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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
-2.8%
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
$1.28B
AUM Growth
-$49.3M
Cap. Flow
-$765K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
236
Reduced
253
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.55M
2
ABNB icon
Airbnb
ABNB
+$2.09M
3
KVUE icon
Kenvue
KVUE
+$1.48M
4
AMZN icon
Amazon
AMZN
+$608K
5
TSLA icon
Tesla
TSLA
+$546K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.55M
2
AAPL icon
Apple
AAPL
+$868K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
5
XOM icon
ExxonMobil
XOM
+$603K

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Healthcare 13.42%
3 Financials 12.22%
4 Consumer Discretionary 10.83%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$3.59M 0.28%
11,092
-842
-7% -$281K
TJX icon
77
TJX Companies
TJX
$173B
$3.58M 0.28%
40,235
-1,101
-3% -$96.9K
MS icon
78
Morgan Stanley
MS
$339B
$3.55M 0.28%
43,522
-3,241
-7% -$281K
MRSH
79
Marsh
MRSH
$91.6B
$3.31M 0.26%
17,418
-341
-2% -$65.4K
LMT icon
80
Lockheed Martin
LMT
$137B
$3.29M 0.26%
8,054
-37
-0.5% -$16.4K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$3.28M 0.26%
47,288
-1,599
-3% -$115K
SYK icon
82
Stryker
SYK
$133B
$3.27M 0.25%
11,958
-170
-1% -$48.7K
GILD icon
83
Gilead Sciences
GILD
$169B
$3.24M 0.25%
43,169
-1,608
-4% -$124K
BLK icon
84
Blackrock
BLK
$178B
$3.22M 0.25%
4,976
-400
-7% -$279K
ADI icon
85
Analog Devices
ADI
$188B
$3.21M 0.25%
18,355
+196
+1% +$36.1K
ETN icon
86
Eaton
ETN
$178B
$3.2M 0.25%
15,018
+709
+5% +$153K
LRCX icon
87
Lam Research
LRCX
$388B
$3.2M 0.25%
51,040
+2,820
+6% +$185K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$3.19M 0.25%
9,182
-63
-0.7% -$22K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$83.2B
$3.12M 0.24%
3,789
-84
-2% -$66K
AXP icon
90
American Express
AXP
$231B
$3.06M 0.24%
20,513
-831
-4% -$136K
CVS icon
91
CVS Health
CVS
$120B
$3.03M 0.24%
43,426
-2,595
-6% -$184K
CI icon
92
Cigna
CI
$71.9B
$2.97M 0.23%
10,396
-225
-2% -$64.2K
SLB icon
93
SLB Ltd
SLB
$79.2B
$2.96M 0.23%
50,807
-359
-0.7% -$20.8K
ZTS icon
94
Zoetis
ZTS
$30.9B
$2.96M 0.23%
16,993
+404
+2% +$73.4K
CB icon
95
Chubb
CB
$134B
$2.94M 0.23%
14,126
-742
-5% -$150K
SCHW
96
Charles Schwab
SCHW
$187B
$2.87M 0.22%
52,344
-1,002
-2% -$60.6K
PGR icon
97
Progressive
PGR
$124B
$2.84M 0.22%
20,415
-598
-3% -$78.7K
BSX icon
98
Boston Scientific
BSX
$74.1B
$2.84M 0.22%
53,800
+2,190
+4% +$115K
C icon
99
Citigroup
C
$228B
$2.74M 0.21%
66,669
-3,214
-5% -$141K
BDX icon
100
Becton Dickinson
BDX
$49.3B
$2.73M 0.21%
10,553
+358
+4% +$96.7K
2 3
4
5 6

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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Kentucky Retirement Systems Insurance Trust Fund held 497 positions worth $1.28B, down 3.7% from $1.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and exited 4, leaving the 497-position portfolio largely intact.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2023 buy was Blackstone: 24,530 shares worth $2.63M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Amazon in Q3 2023, an estimated $608K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.55M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Alaska Air in Q3 2023, selling an estimated $244K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 31% of its $1.28B portfolio in Q3 2023.
  • Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and closed 4 in Q3 2023.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 3.7% quarter-over-quarter to $1.28B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2023, filed 12 Oct 2023.