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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
SO icon
101
Southern Company
SO
$106B
$2.69M 0.22%
38,738
+643
+2% +$43.3K
DUK icon
102
Duke Energy
DUK
$96.1B
$2.64M 0.22%
27,398
-195
-0.7% -$19.3K
FISV
103
Fiserv Inc
FISV
$28.1B
$2.55M 0.21%
22,596
-325
-1% -$35.8K
BSX icon
104
Boston Scientific
BSX
$74.3B
$2.55M 0.21%
50,965
-340
-0.7% -$16K
LRCX icon
105
Lam Research
LRCX
$391B
$2.54M 0.21%
48,010
-1,080
-2% -$53K
BDX icon
106
Becton Dickinson
BDX
$49.5B
$2.5M 0.2%
10,102
-118
-1% -$28.9K
SLB icon
107
SLB Ltd
SLB
$79.3B
$2.48M 0.2%
50,534
-153
-0.3% -$8.12K
CME icon
108
CME Group
CME
$93.3B
$2.45M 0.2%
12,800
-81
-0.6% -$14.6K
ETN icon
109
Eaton
ETN
$179B
$2.42M 0.2%
14,151
-123
-0.9% -$20.5K
ITW icon
110
Illinois Tool Works
ITW
$83.6B
$2.4M 0.2%
9,878
-219
-2% -$51.1K
EOG icon
111
EOG Resources
EOG
$75.1B
$2.4M 0.2%
20,901
-101
-0.5% -$12.2K
EQIX icon
112
Equinix
EQIX
$102B
$2.37M 0.19%
3,293
+29
+0.9% +$20.4K
NOC icon
113
Northrop Grumman
NOC
$81.7B
$2.36M 0.19%
5,119
-93
-2% -$43.2K
MU icon
114
Micron Technology
MU
$974B
$2.34M 0.19%
38,827
-706
-2% -$41.4K
AON icon
115
Aon
AON
$75.8B
$2.3M 0.19%
7,309
-250
-3% -$77.4K
APD icon
116
Air Products & Chemicals
APD
$68.4B
$2.27M 0.19%
7,902
-47
-0.6% -$13.7K
CSX icon
117
CSX Corp
CSX
$92.9B
$2.24M 0.18%
74,809
-1,926
-3% -$59.2K
CL icon
118
Colgate-Palmolive
CL
$73.7B
$2.23M 0.18%
29,719
-173
-0.6% -$12.9K
MPC icon
119
Marathon Petroleum
MPC
$93.7B
$2.18M 0.18%
16,154
-1,715
-10% -$215K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$2.17M 0.18%
25,341
-171
-0.7% -$13.3K
HUM icon
121
Humana
HUM
$45.1B
$2.16M 0.18%
4,447
-88
-2% -$43.5K
WM icon
122
Waste Management
WM
$91.1B
$2.16M 0.18%
13,216
-264
-2% -$40.4K
SNPS icon
123
Synopsys
SNPS
$78.8B
$2.1M 0.17%
5,423
-59
-1% -$21.1K
FCX icon
124
Freeport-McMoran
FCX
$96.4B
$2.08M 0.17%
50,859
-388
-0.8% -$16.1K
ICE icon
125
Intercontinental Exchange
ICE
$84.5B
$2.07M 0.17%
19,885
-128
-0.6% -$13.3K
3 4
5
6 7

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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.