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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
PLD icon
76
Prologis
PLD
$132B
$3.97M 0.27%
30,492
-2,425
-7% -$317K
MS icon
77
Morgan Stanley
MS
$338B
$3.89M 0.27%
41,343
-3,681
-8% -$324K
BLK icon
78
Blackrock
BLK
$178B
$3.85M 0.26%
4,615
-367
-7% -$295K
MDT icon
79
Medtronic
MDT
$115B
$3.82M 0.26%
43,880
-3,521
-7% -$300K
TJX icon
80
TJX Companies
TJX
$173B
$3.81M 0.26%
37,610
-3,149
-8% -$305K
NKE icon
81
Nike
NKE
$60.9B
$3.78M 0.26%
40,169
-3,438
-8% -$350K
BA icon
82
Boeing
BA
$185B
$3.65M 0.25%
18,927
-1,333
-7% -$274K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$3.64M 0.25%
67,149
-5,341
-7% -$272K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$3.55M 0.24%
8,504
-676
-7% -$286K
SCHW
85
Charles Schwab
SCHW
$187B
$3.55M 0.24%
49,112
-3,907
-7% -$257K
UPS icon
86
United Parcel Service
UPS
$88.5B
$3.55M 0.24%
23,868
-1,899
-7% -$289K
DE icon
87
Deere & Co
DE
$167B
$3.53M 0.24%
8,593
-949
-10% -$364K
CI icon
88
Cigna
CI
$72.1B
$3.51M 0.24%
9,653
-772
-7% -$254K
CB icon
89
Chubb
CB
$134B
$3.47M 0.24%
13,374
-1,161
-8% -$285K
SBUX icon
90
Starbucks
SBUX
$122B
$3.41M 0.23%
37,363
-3,343
-8% -$311K
ADP icon
91
Automatic Data Processing
ADP
$108B
$3.39M 0.23%
13,556
-1,097
-7% -$268K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$83.1B
$3.36M 0.23%
3,486
-331
-9% -$315K
MRSH
93
Marsh
MRSH
$91.6B
$3.34M 0.23%
16,236
-1,330
-8% -$265K
CVS icon
94
CVS Health
CVS
$120B
$3.31M 0.23%
41,530
-4,228
-9% -$323K
BSX icon
95
Boston Scientific
BSX
$74.2B
$3.31M 0.23%
48,346
-3,818
-7% -$245K
ADI icon
96
Analog Devices
ADI
$189B
$3.24M 0.22%
16,363
-1,390
-8% -$267K
LMT icon
97
Lockheed Martin
LMT
$137B
$3.23M 0.22%
7,097
-769
-10% -$337K
FISV
98
Fiserv Inc
FISV
$28B
$3.17M 0.22%
19,807
-1,575
-7% -$229K
BX icon
99
Blackstone
BX
$118B
$3.12M 0.21%
23,739
-1,575
-6% -$197K
KLAC icon
100
KLA
KLAC
$260B
$3.12M 0.21%
44,630
-3,800
-8% -$244K
2 3
4
5 6

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ACM
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LLL
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MHS
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L7C
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AIA
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OA
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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.