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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$1.43B
AUM Growth
+$143M
Cap. Flow
-$1.78M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.84M
2
LULU icon
lululemon athletica
LULU
+$1.77M
3
AVGO icon
Broadcom
AVGO
+$690K
4
BLDR icon
Builders FirstSource
BLDR
+$584K
5
VLTO icon
Veralto
VLTO
+$583K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.41M
2
AAPL icon
Apple
AAPL
+$955K
3
DHR icon
Danaher
DHR
+$788K
4
V icon
Visa
V
+$577K
5
RTX icon
RTX Corp
RTX
+$546K

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 12.67%
3 Financials 12.53%
4 Consumer Discretionary 11%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$5.33M 0.37%
21,717
+7
+0% +$1.54K
IBM icon
52
IBM
IBM
$223B
$5.32M 0.37%
32,531
-516
-2% -$78K
BA icon
53
Boeing
BA
$184B
$5.28M 0.37%
20,260
-1,082
-5% -$231K
PM icon
54
Philip Morris
PM
$290B
$5.2M 0.36%
55,306
+870
+2% +$80.2K
NOW icon
55
ServiceNow
NOW
$132B
$5.16M 0.36%
36,515
-835
-2% -$105K
SPGI icon
56
S&P Global
SPGI
$121B
$5.08M 0.36%
11,543
-144
-1% -$56.8K
GE icon
57
GE Aerospace
GE
$380B
$4.95M 0.35%
48,585
+616
+1% +$57.1K
HON icon
58
Honeywell
HON
$77B
$4.93M 0.35%
24,919
+676
+3% +$122K
COP icon
59
ConocoPhillips
COP
$148B
$4.91M 0.34%
42,302
-433
-1% -$50.7K
AMAT icon
60
Applied Materials
AMAT
$415B
$4.83M 0.34%
29,802
-2,320
-7% -$341K
NKE icon
61
Nike
NKE
$62.5B
$4.73M 0.33%
43,607
-1,981
-4% -$213K
LOW icon
62
Lowe's Companies
LOW
$123B
$4.58M 0.32%
20,560
-479
-2% -$97.1K
UBER icon
63
Uber
UBER
$159B
$4.51M 0.32%
+73,313
New +$3.84M
GS icon
64
Goldman Sachs
GS
$301B
$4.48M 0.31%
11,618
+526
+5% +$176K
NEE icon
65
NextEra Energy
NEE
$177B
$4.44M 0.31%
73,094
+3,820
+6% +$218K
BKNG icon
66
Booking.com
BKNG
$160B
$4.41M 0.31%
31,075
-575
-2% -$71.7K
PLD icon
67
Prologis
PLD
$132B
$4.39M 0.31%
32,917
+355
+1% +$40.3K
RTX icon
68
RTX Corp
RTX
$302B
$4.31M 0.3%
51,226
-6,895
-12% -$546K
T icon
69
AT&T
T
$165B
$4.27M 0.3%
254,726
+4,347
+2% +$68.6K
ISRG icon
70
Intuitive Surgical
ISRG
$139B
$4.23M 0.3%
12,543
-313
-2% -$93.3K
MS icon
71
Morgan Stanley
MS
$338B
$4.2M 0.29%
45,024
+1,502
+3% +$120K
UPS icon
72
United Parcel Service
UPS
$89.1B
$4.05M 0.28%
25,767
-601
-2% -$90.9K
BLK icon
73
Blackrock
BLK
$175B
$4.04M 0.28%
4,982
+6
+0.1% +$4.19K
ELV icon
74
Elevance Health
ELV
$86.2B
$3.95M 0.28%
8,371
-168
-2% -$77.7K
SBUX icon
75
Starbucks
SBUX
$119B
$3.91M 0.27%
40,706
-130
-0.3% -$12.7K
1 2
3
4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Kentucky Retirement Systems Insurance Trust Fund held 502 positions worth $1.43B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Kentucky Retirement Systems Insurance Trust Fund opened 9 new positions and exited 2, leaving the 502-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2023 buy was Uber: 73,313 shares worth $4.51M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Broadcom in Q4 2023, an estimated $690K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2023 reduction was Apple, cutting an estimated $955K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $2.41M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 31% of its $1.43B portfolio in Q4 2023.
  • Kentucky Retirement Systems Insurance Trust Fund opened 9 new positions and closed 2 in Q4 2023.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2023, filed 8 Feb 2024.