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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
MDLZ icon
101
Mondelez International
MDLZ
$78.1B
$3.11M 0.21%
44,435
-4,031
-8% -$294K
AMT icon
102
American Tower
AMT
$79.5B
$3.04M 0.21%
15,384
-1,224
-7% -$244K
GILD icon
103
Gilead Sciences
GILD
$167B
$3.01M 0.21%
41,119
-3,272
-7% -$252K
PANW icon
104
Palo Alto Networks
PANW
$312B
$2.96M 0.2%
20,810
-1,336
-6% -$211K
SNPS icon
105
Synopsys
SNPS
$78.1B
$2.88M 0.2%
5,033
-385
-7% -$212K
TMUS icon
106
T-Mobile US
TMUS
$194B
$2.81M 0.19%
17,234
-894
-5% -$146K
CDNS icon
107
Cadence Design Systems
CDNS
$89.4B
$2.79M 0.19%
8,978
-714
-7% -$211K
TGT icon
108
Target
TGT
$70.2B
$2.7M 0.19%
15,235
-1,210
-7% -$184K
SHW icon
109
Sherwin-Williams
SHW
$88.2B
$2.7M 0.19%
7,771
-618
-7% -$197K
CMG icon
110
Chipotle Mexican Grill
CMG
$40.3B
$2.63M 0.18%
45,250
-3,650
-7% -$187K
ICE icon
111
Intercontinental Exchange
ICE
$84.6B
$2.6M 0.18%
18,897
-1,494
-7% -$198K
SO icon
112
Southern Company
SO
$105B
$2.58M 0.18%
35,991
-2,863
-7% -$198K
SLB icon
113
SLB Ltd
SLB
$79.3B
$2.58M 0.18%
47,105
-3,785
-7% -$191K
WM icon
114
Waste Management
WM
$91.2B
$2.58M 0.18%
12,096
-962
-7% -$189K
ZTS icon
115
Zoetis
ZTS
$31B
$2.56M 0.18%
15,151
-1,205
-7% -$226K
CME icon
116
CME Group
CME
$93.8B
$2.56M 0.18%
11,880
-945
-7% -$199K
EQIX icon
117
Equinix
EQIX
$102B
$2.56M 0.18%
3,098
-247
-7% -$208K
MO icon
118
Altria Group
MO
$108B
$2.54M 0.17%
58,196
-4,814
-8% -$200K
DUK icon
119
Duke Energy
DUK
$95B
$2.46M 0.17%
25,444
-2,013
-7% -$191K
EOG icon
120
EOG Resources
EOG
$74.6B
$2.46M 0.17%
19,244
-1,531
-7% -$179K
MPC icon
121
Marathon Petroleum
MPC
$92.8B
$2.45M 0.17%
12,144
-1,383
-10% -$237K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$2.45M 0.17%
27,172
-2,161
-7% -$183K
CSX icon
123
CSX Corp
CSX
$92.3B
$2.42M 0.17%
65,214
-5,187
-7% -$189K
ANET icon
124
Arista Networks
ANET
$249B
$2.41M 0.17%
33,264
-2,644
-7% -$178K
ITW icon
125
Illinois Tool Works
ITW
$83.7B
$2.41M 0.17%
8,973
-782
-8% -$203K
3 4
5
6 7

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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.