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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
ZTS icon
101
Zoetis
ZTS
$30.9B
$3.23M 0.23%
16,356
-637
-4% -$113K
CI icon
102
Cigna
CI
$71.9B
$3.12M 0.22%
10,425
+29
+0.3% +$8.47K
BSX icon
103
Boston Scientific
BSX
$74B
$3.02M 0.21%
52,164
-1,636
-3% -$87.3K
TMUS icon
104
T-Mobile US
TMUS
$194B
$2.91M 0.2%
18,128
+614
+4% +$90.8K
FISV
105
Fiserv Inc
FISV
$28.1B
$2.84M 0.2%
21,382
-680
-3% -$83.4K
KLAC icon
106
KLA
KLAC
$259B
$2.82M 0.2%
48,430
-4,380
-8% -$228K
SNPS icon
107
Synopsys
SNPS
$78.6B
$2.79M 0.2%
5,418
-70
-1% -$35.8K
SO icon
108
Southern Company
SO
$106B
$2.72M 0.19%
38,854
+2,066
+6% +$142K
CME icon
109
CME Group
CME
$93.5B
$2.7M 0.19%
12,825
+97
+0.8% +$20.7K
EQIX icon
110
Equinix
EQIX
$103B
$2.69M 0.19%
3,345
+29
+0.9% +$22.3K
DUK icon
111
Duke Energy
DUK
$95.7B
$2.66M 0.19%
27,457
+1,953
+8% +$178K
SLB icon
112
SLB Ltd
SLB
$79.2B
$2.65M 0.19%
50,890
+83
+0.2% +$4.51K
CDNS icon
113
Cadence Design Systems
CDNS
$90.1B
$2.64M 0.19%
9,692
-277
-3% -$71.4K
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$2.62M 0.18%
20,391
+310
+2% +$35.1K
SHW icon
115
Sherwin-Williams
SHW
$88.3B
$2.62M 0.18%
8,389
-184
-2% -$49.5K
ITW icon
116
Illinois Tool Works
ITW
$83.8B
$2.56M 0.18%
9,755
-367
-4% -$87.9K
MO icon
117
Altria Group
MO
$109B
$2.54M 0.18%
63,010
-228
-0.4% -$9.43K
BDX icon
118
Becton Dickinson
BDX
$49.2B
$2.52M 0.18%
10,335
-218
-2% -$53.7K
EOG icon
119
EOG Resources
EOG
$75B
$2.51M 0.18%
20,775
-5
-0% -$622
CSX icon
120
CSX Corp
CSX
$92.9B
$2.44M 0.17%
70,401
+1,026
+1% +$32.7K
USB icon
121
US Bancorp
USB
$100B
$2.4M 0.17%
55,469
-1,370
-2% -$50.1K
NOC icon
122
Northrop Grumman
NOC
$81.9B
$2.36M 0.17%
5,050
+19
+0.4% +$8.91K
PYPL icon
123
PayPal
PYPL
$50.3B
$2.36M 0.17%
38,410
-222
-0.6% -$12.7K
TGT icon
124
Target
TGT
$69B
$2.34M 0.16%
16,445
-77
-0.5% -$9.4K
WM icon
125
Waste Management
WM
$91.2B
$2.34M 0.16%
13,058
+114
+0.9% +$19.1K
3 4
5
6 7

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ACM
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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.