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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
CSX icon
126
CSX Corp
CSX
$92.5B
$2.13M 0.17%
69,375
-3,606
-5% -$114K
CL icon
127
Colgate-Palmolive
CL
$73.6B
$2.09M 0.16%
29,382
-397
-1% -$29.7K
ABNB icon
128
Airbnb
ABNB
$111B
$2.08M 0.16%
+15,141
New +$2.09M
MCK icon
129
McKesson
MCK
$105B
$2.08M 0.16%
4,773
-95
-2% -$40K
MPC icon
130
Marathon Petroleum
MPC
$94.5B
$2.07M 0.16%
13,668
-1,563
-10% -$218K
EMR icon
131
Emerson Electric
EMR
$91.7B
$1.99M 0.16%
20,647
+132
+0.6% +$12.6K
ORLY icon
132
O'Reilly Automotive
ORLY
$74.9B
$1.99M 0.16%
32,850
+75
+0.2% +$4.7K
WM icon
133
Waste Management
WM
$90.7B
$1.97M 0.15%
12,944
-345
-3% -$55.8K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.15%
8,559
+168
+2% +$38.2K
MMM icon
135
3M
MMM
$94.4B
$1.94M 0.15%
24,778
+1,092
+5% +$93.8K
FCX icon
136
Freeport-McMoran
FCX
$96.4B
$1.92M 0.15%
51,413
-38
-0.1% -$1.53K
NXPI icon
137
NXP Semiconductors
NXPI
$59.6B
$1.91M 0.15%
9,541
+217
+2% +$44.9K
PH icon
138
Parker-Hannifin
PH
$134B
$1.88M 0.15%
4,827
+222
+5% +$89.2K
USB icon
139
US Bancorp
USB
$100B
$1.88M 0.15%
56,839
+6,764
+14% +$246K
HCA icon
140
HCA Healthcare
HCA
$89.1B
$1.86M 0.15%
7,569
+163
+2% +$44.6K
ROP icon
141
Roper Technologies
ROP
$39.5B
$1.85M 0.14%
3,818
-8
-0.2% -$3.92K
CMG icon
142
Chipotle Mexican Grill
CMG
$40.5B
$1.84M 0.14%
50,250
+750
+2% +$29.2K
APH icon
143
Amphenol
APH
$206B
$1.84M 0.14%
43,788
+1,048
+2% +$45.1K
PSX icon
144
Phillips 66
PSX
$89.5B
$1.83M 0.14%
15,248
-1,224
-7% -$137K
TGT icon
145
Target
TGT
$69.2B
$1.83M 0.14%
16,522
-47
-0.3% -$5.97K
GD icon
146
General Dynamics
GD
$106B
$1.78M 0.14%
8,056
-19
-0.2% -$4.2K
MAR icon
147
Marriott International
MAR
$91.1B
$1.76M 0.14%
8,965
-291
-3% -$57.8K
MCO icon
148
Moody's
MCO
$82.5B
$1.76M 0.14%
5,564
-101
-2% -$34.4K
ANET icon
149
Arista Networks
ANET
$250B
$1.75M 0.14%
38,140
+2,284
+6% +$102K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65B
$1.74M 0.14%
7,655
-34
-0.4% -$7.61K
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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
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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.