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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
MDT icon
76
Medtronic
MDT
$114B
$3.9M 0.27%
47,401
+77
+0.2% +$5.87K
AXP icon
77
American Express
AXP
$229B
$3.84M 0.27%
20,510
-3
-0% -$483
TJX icon
78
TJX Companies
TJX
$175B
$3.82M 0.27%
40,759
+524
+1% +$47K
DE icon
79
Deere & Co
DE
$166B
$3.82M 0.27%
9,542
-364
-4% -$137K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$3.74M 0.26%
9,180
-2
-0% -$739
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$3.72M 0.26%
72,490
-3,158
-4% -$166K
LRCX icon
82
Lam Research
LRCX
$389B
$3.68M 0.26%
46,950
-4,090
-8% -$279K
SCHW
83
Charles Schwab
SCHW
$186B
$3.65M 0.26%
53,019
+675
+1% +$39K
CVS icon
84
CVS Health
CVS
$122B
$3.61M 0.25%
45,758
+2,332
+5% +$166K
SYK icon
85
Stryker
SYK
$133B
$3.61M 0.25%
12,045
+87
+0.7% +$24.4K
GILD icon
86
Gilead Sciences
GILD
$166B
$3.6M 0.25%
44,391
+1,222
+3% +$95.1K
AMT icon
87
American Tower
AMT
$78.9B
$3.59M 0.25%
16,608
+64
+0.4% +$12.1K
LMT icon
88
Lockheed Martin
LMT
$139B
$3.57M 0.25%
7,866
-188
-2% -$83.3K
ADI icon
89
Analog Devices
ADI
$189B
$3.53M 0.25%
17,753
-602
-3% -$108K
MDLZ icon
90
Mondelez International
MDLZ
$77.9B
$3.51M 0.25%
48,466
+1,178
+2% +$80.7K
C icon
91
Citigroup
C
$229B
$3.51M 0.25%
68,184
+1,515
+2% +$67.1K
ETN icon
92
Eaton
ETN
$174B
$3.43M 0.24%
14,225
-793
-5% -$175K
ADP icon
93
Automatic Data Processing
ADP
$108B
$3.41M 0.24%
14,653
-386
-3% -$89.9K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.7B
$3.35M 0.24%
3,817
+28
+0.7% +$23.1K
MU icon
95
Micron Technology
MU
$983B
$3.34M 0.23%
39,118
+336
+0.9% +$25K
MRSH
96
Marsh
MRSH
$90.8B
$3.33M 0.23%
17,566
+148
+0.8% +$28.6K
PGR icon
97
Progressive
PGR
$124B
$3.32M 0.23%
20,843
+428
+2% +$67K
BX icon
98
Blackstone
BX
$115B
$3.31M 0.23%
25,314
+784
+3% +$84.8K
CB icon
99
Chubb
CB
$134B
$3.28M 0.23%
14,535
+409
+3% +$89.4K
PANW icon
100
Palo Alto Networks
PANW
$309B
$3.27M 0.23%
22,146
+118
+0.5% +$15.8K
2 3
4
5 6

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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.