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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
+10.48%
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
$1.22B
AUM Growth
+$67.1M
Cap. Flow
-$15.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
26
Reduced
458
Closed
6

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$922K
2
PCG icon
PG&E
PCG
+$905K
3
PODD icon
Insulet
PODD
+$732K
4
STLD icon
Steel Dynamics
STLD
+$690K
5
FSLR icon
First Solar
FSLR
+$644K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.79M
2
GE icon
GE Aerospace
GE
+$971K
3
FRC
First Republic Bank
FRC
+$798K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K
5
MSFT icon
Microsoft
MSFT
+$612K

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Healthcare 14.27%
3 Financials 12.43%
4 Consumer Discretionary 10.3%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$160B
$3.66M 0.3%
34,500
-1,075
-3% -$105K
BLK icon
77
Blackrock
BLK
$177B
$3.57M 0.29%
5,329
-74
-1% -$52.1K
ADI icon
78
Analog Devices
ADI
$188B
$3.56M 0.29%
18,036
-593
-3% -$106K
AXP icon
79
American Express
AXP
$230B
$3.49M 0.29%
21,184
-311
-1% -$51.6K
SYK icon
80
Stryker
SYK
$133B
$3.42M 0.28%
11,997
-69
-0.6% -$18.3K
CVS icon
81
CVS Health
CVS
$119B
$3.4M 0.28%
45,692
-1,356
-3% -$114K
AMT icon
82
American Tower
AMT
$79.2B
$3.38M 0.28%
16,567
-118
-0.7% -$24.8K
MDLZ icon
83
Mondelez International
MDLZ
$78.6B
$3.38M 0.28%
48,510
-607
-1% -$40.2K
NOW icon
84
ServiceNow
NOW
$131B
$3.36M 0.28%
36,115
-80
-0.2% -$6.97K
ADP icon
85
Automatic Data Processing
ADP
$108B
$3.28M 0.27%
14,744
-147
-1% -$33.2K
C icon
86
Citigroup
C
$227B
$3.23M 0.26%
68,918
-488
-0.7% -$23.9K
TJX icon
87
TJX Companies
TJX
$172B
$3.22M 0.26%
41,116
-872
-2% -$68.6K
ISRG icon
88
Intuitive Surgical
ISRG
$141B
$3.19M 0.26%
12,468
-330
-3% -$81.3K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.9B
$3.14M 0.26%
3,825
-16
-0.4% -$12.1K
PYPL icon
90
PayPal
PYPL
$50.3B
$3.06M 0.25%
40,257
-1,187
-3% -$91.4K
TMUS icon
91
T-Mobile US
TMUS
$192B
$3.05M 0.25%
21,076
-496
-2% -$71.9K
PGR icon
92
Progressive
PGR
$124B
$2.98M 0.24%
20,812
-150
-0.7% -$20.7K
MRSH
93
Marsh
MRSH
$91.6B
$2.93M 0.24%
17,613
-270
-2% -$45K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$134B
$2.88M 0.24%
9,148
-43
-0.5% -$12.9K
CB icon
95
Chubb
CB
$134B
$2.87M 0.24%
14,768
-199
-1% -$41.8K
SCHW
96
Charles Schwab
SCHW
$186B
$2.84M 0.23%
54,274
-447
-0.8% -$32.7K
MO icon
97
Altria Group
MO
$108B
$2.83M 0.23%
63,534
-1,002
-2% -$46.1K
ZTS icon
98
Zoetis
ZTS
$30.9B
$2.76M 0.23%
16,584
-193
-1% -$31.6K
CI icon
99
Cigna
CI
$71.9B
$2.72M 0.22%
10,628
-306
-3% -$89.2K
TGT icon
100
Target
TGT
$69.1B
$2.71M 0.22%
16,379
-238
-1% -$39.1K
2 3
4
5 6

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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HTI
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2023 Portfolio in Review

As of Q1 2023, Kentucky Retirement Systems Insurance Trust Fund held 499 positions worth $1.22B, up 5.8% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.6%. Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and exited 6, leaving the 499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2023 buy was GE HealthCare: 12,920 shares worth $1.06M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Broadcom in Q1 2023, an estimated $239K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2023 reduction was Apple, cutting an estimated $1.79M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited First Republic Bank in Q1 2023, selling an estimated $798K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2023.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 6 in Q1 2023.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 5.8% quarter-over-quarter to $1.22B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2023, filed 10 May 2023.