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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
AMT icon
101
American Tower
AMT
$79.8B
$2.72M 0.21%
16,544
-186
-1% -$34K
MO icon
102
Altria Group
MO
$109B
$2.66M 0.21%
63,238
-840
-1% -$37.1K
MU icon
103
Micron Technology
MU
$963B
$2.64M 0.21%
38,782
-504
-1% -$33.8K
EOG icon
104
EOG Resources
EOG
$74.3B
$2.63M 0.21%
20,780
-215
-1% -$27.4K
BX icon
105
Blackstone
BX
$116B
$2.63M 0.2%
+24,530
New +$2.55M
PANW icon
106
Palo Alto Networks
PANW
$313B
$2.58M 0.2%
22,028
+302
+1% +$35.7K
CME icon
107
CME Group
CME
$93.5B
$2.55M 0.2%
12,728
-185
-1% -$36.8K
SNPS icon
108
Synopsys
SNPS
$78.6B
$2.52M 0.2%
5,488
+21
+0.4% +$9.4K
FISV
109
Fiserv Inc
FISV
$27.8B
$2.49M 0.19%
22,062
-98
-0.4% -$12.1K
TMUS icon
110
T-Mobile US
TMUS
$193B
$2.45M 0.19%
17,514
-3,161
-15% -$438K
KLAC icon
111
KLA
KLAC
$262B
$2.42M 0.19%
52,810
+3,560
+7% +$171K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$2.41M 0.19%
25,785
+104
+0.4% +$9.49K
EQIX icon
113
Equinix
EQIX
$103B
$2.41M 0.19%
3,316
-41
-1% -$31.8K
SO icon
114
Southern Company
SO
$105B
$2.38M 0.19%
36,788
-2,355
-6% -$163K
CDNS icon
115
Cadence Design Systems
CDNS
$90B
$2.34M 0.18%
9,969
+180
+2% +$42.1K
ITW icon
116
Illinois Tool Works
ITW
$84.3B
$2.33M 0.18%
10,122
+194
+2% +$47.3K
AON icon
117
Aon
AON
$75.5B
$2.32M 0.18%
7,170
-162
-2% -$53.6K
PYPL icon
118
PayPal
PYPL
$50.7B
$2.26M 0.18%
38,632
-1,419
-4% -$92.4K
DUK icon
119
Duke Energy
DUK
$94.8B
$2.25M 0.18%
25,504
-2,160
-8% -$198K
FDX icon
120
FedEx
FDX
$77B
$2.22M 0.17%
8,368
+67
+0.8% +$17.4K
NOC icon
121
Northrop Grumman
NOC
$82.4B
$2.21M 0.17%
5,031
-93
-2% -$40.8K
ICE icon
122
Intercontinental Exchange
ICE
$84.6B
$2.21M 0.17%
20,081
-17
-0.1% -$1.95K
SHW icon
123
Sherwin-Williams
SHW
$88.7B
$2.19M 0.17%
8,573
+149
+2% +$39.9K
APD icon
124
Air Products & Chemicals
APD
$69.2B
$2.18M 0.17%
7,686
-288
-4% -$84.5K
HUM icon
125
Humana
HUM
$45.5B
$2.15M 0.17%
4,412
-73
-2% -$34.3K
3 4
5
6 7

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SWA
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ACM
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LLL
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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 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.