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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
CCI icon
126
Crown Castle
CCI
$31.3B
$2.06M 0.17%
15,407
-112
-0.7% -$15.5K
MMM icon
127
3M
MMM
$94.4B
$2.06M 0.17%
23,427
-302
-1% -$28.5K
CDNS icon
128
Cadence Design Systems
CDNS
$90.2B
$2.05M 0.17%
9,761
-54
-0.6% -$10.2K
EL icon
129
Estee Lauder
EL
$31.8B
$2.03M 0.17%
8,244
-63
-0.8% -$16K
HCA icon
130
HCA Healthcare
HCA
$89.1B
$1.99M 0.16%
7,545
-170
-2% -$43.2K
KLAC icon
131
KLA
KLAC
$262B
$1.97M 0.16%
49,270
-1,550
-3% -$61.1K
VLO icon
132
Valero Energy
VLO
$93.3B
$1.92M 0.16%
13,718
-401
-3% -$53.9K
FDX icon
133
FedEx
FDX
$76.3B
$1.89M 0.15%
8,262
-305
-4% -$61.9K
SHW icon
134
Sherwin-Williams
SHW
$88.5B
$1.89M 0.15%
8,391
-61
-0.7% -$14K
ORLY icon
135
O'Reilly Automotive
ORLY
$74.9B
$1.88M 0.15%
33,285
-990
-3% -$54.2K
GD icon
136
General Dynamics
GD
$106B
$1.83M 0.15%
8,007
-52
-0.6% -$12K
EW icon
137
Edwards Lifesciences
EW
$54B
$1.82M 0.15%
21,999
-218
-1% -$17.1K
GM icon
138
General Motors
GM
$78.4B
$1.82M 0.15%
49,625
-2,627
-5% -$99.3K
PNC icon
139
PNC Financial Services
PNC
$101B
$1.81M 0.15%
14,269
-429
-3% -$64.7K
MRNA icon
140
Moderna
MRNA
$24.2B
$1.8M 0.15%
11,756
-301
-2% -$49.7K
GIS icon
141
General Mills
GIS
$20.2B
$1.79M 0.15%
20,980
-368
-2% -$29.4K
USB icon
142
US Bancorp
USB
$100B
$1.79M 0.15%
49,574
+1,120
+2% +$49.9K
EMR icon
143
Emerson Electric
EMR
$91.7B
$1.77M 0.15%
20,332
-858
-4% -$75K
F icon
144
Ford
F
$55.7B
$1.75M 0.14%
139,317
-2,216
-2% -$27.7K
MCK icon
145
McKesson
MCK
$105B
$1.74M 0.14%
4,873
-278
-5% -$100K
APH icon
146
Amphenol
APH
$206B
$1.73M 0.14%
42,316
-318
-0.7% -$12.6K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.14%
8,454
-99
-1% -$21.3K
NXPI icon
148
NXP Semiconductors
NXPI
$59.6B
$1.72M 0.14%
9,221
-190
-2% -$33.9K
NSC icon
149
Norfolk Southern
NSC
$75.2B
$1.72M 0.14%
8,105
-312
-4% -$72.2K
MCO icon
150
Moody's
MCO
$82.5B
$1.72M 0.14%
5,606
-49
-0.9% -$14.8K
4 5
6
7 8

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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.