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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
+13.5%
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
$1.45B
AUM Growth
+$28.2M
Cap. Flow
-$111M
Cap. Flow %
-7.66%
Top 10 Hldgs %
32.16%
Holding
503
New
3
Increased
2
Reduced
496
Closed
2

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.18M
2
DECK icon
Deckers Outdoor
DECK
+$704K
3
MHK icon
Mohawk Industries
MHK
+$196K
4
O icon
Realty Income
O
+$89.6K
5
DOC icon
Healthpeak Properties
DOC
+$70.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.92M
2
AAPL icon
Apple
AAPL
+$7.6M
3
NVDA icon
NVIDIA
NVDA
+$4.7M
4
AMZN icon
Amazon
AMZN
+$3.73M
5
META icon
Meta Platforms (Facebook)
META
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 30.91%
2 Financials 12.68%
3 Healthcare 12.45%
4 Consumer Discretionary 10.51%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$160B
$5.23M 0.36%
67,911
-5,402
-7% -$388K
TXN icon
52
Texas Instruments
TXN
$261B
$5.23M 0.36%
30,007
-2,349
-7% -$392K
PFE icon
53
Pfizer
PFE
$153B
$5.17M 0.36%
186,336
-14,822
-7% -$411K
NOW icon
54
ServiceNow
NOW
$132B
$5.16M 0.35%
33,825
-2,690
-7% -$408K
AMGN icon
55
Amgen
AMGN
$224B
$5.02M 0.35%
17,655
-1,411
-7% -$413K
UNP icon
56
Union Pacific
UNP
$173B
$4.95M 0.34%
20,123
-1,594
-7% -$392K
COP icon
57
ConocoPhillips
COP
$149B
$4.95M 0.34%
38,878
-3,424
-8% -$391K
LOW icon
58
Lowe's Companies
LOW
$125B
$4.83M 0.33%
18,979
-1,581
-8% -$363K
PM icon
59
Philip Morris
PM
$288B
$4.69M 0.32%
51,232
-4,074
-7% -$376K
ISRG icon
60
Intuitive Surgical
ISRG
$141B
$4.64M 0.32%
11,627
-916
-7% -$346K
SPGI icon
61
S&P Global
SPGI
$121B
$4.51M 0.31%
10,603
-940
-8% -$407K
GS icon
62
Goldman Sachs
GS
$301B
$4.5M 0.31%
10,762
-856
-7% -$332K
HON icon
63
Honeywell
HON
$77.3B
$4.47M 0.31%
23,083
-1,836
-7% -$346K
NEE icon
64
NextEra Energy
NEE
$178B
$4.33M 0.3%
67,708
-5,386
-7% -$316K
AXP icon
65
American Express
AXP
$230B
$4.3M 0.3%
18,872
-1,638
-8% -$340K
MU icon
66
Micron Technology
MU
$968B
$4.29M 0.3%
36,430
-2,688
-7% -$243K
RTX icon
67
RTX Corp
RTX
$303B
$4.27M 0.29%
43,786
-7,440
-15% -$672K
LRCX icon
68
Lam Research
LRCX
$396B
$4.2M 0.29%
43,260
-3,690
-8% -$325K
BKNG icon
69
Booking.com
BKNG
$159B
$4.18M 0.29%
28,775
-2,300
-7% -$328K
T icon
70
AT&T
T
$166B
$4.15M 0.29%
235,955
-18,771
-7% -$321K
ETN icon
71
Eaton
ETN
$179B
$4.12M 0.28%
13,177
-1,048
-7% -$287K
ELV icon
72
Elevance Health
ELV
$85.4B
$4.02M 0.28%
7,754
-617
-7% -$307K
PGR icon
73
Progressive
PGR
$124B
$3.99M 0.27%
19,315
-1,528
-7% -$284K
SYK icon
74
Stryker
SYK
$133B
$3.99M 0.27%
11,159
-886
-7% -$298K
C icon
75
Citigroup
C
$228B
$3.97M 0.27%
62,804
-5,380
-8% -$299K
1 2
3
4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Kentucky Retirement Systems Insurance Trust Fund held 503 positions worth $1.45B, up 2% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $111M in Q1 2024, closing 2 positions and reducing 496 holdings. Its most notable exit was Whirlpool, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Super Micro Computer worth $1.62M.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2024 buy was Super Micro Computer: 16,060 shares worth $1.62M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Realty Income in Q1 2024, an estimated $89.6K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2024 reduction was Microsoft, cutting an estimated $7.92M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Whirlpool in Q1 2024, selling an estimated $238K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q1 2024.
  • Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and closed 2 in Q1 2024.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 2% quarter-over-quarter to $1.45B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2024, filed 15 May 2024.