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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
CL icon
126
Colgate-Palmolive
CL
$73.8B
$2.34M 0.16%
29,333
-49
-0.2% -$3.68K
CMG icon
127
Chipotle Mexican Grill
CMG
$40.6B
$2.24M 0.16%
48,900
-1,350
-3% -$56.2K
PNC icon
128
PNC Financial Services
PNC
$101B
$2.2M 0.15%
14,191
+788
+6% +$102K
MCK icon
129
McKesson
MCK
$105B
$2.19M 0.15%
4,740
-33
-0.7% -$15K
MCO icon
130
Moody's
MCO
$82.8B
$2.19M 0.15%
5,607
+43
+0.8% +$14.9K
FCX icon
131
Freeport-McMoran
FCX
$95.9B
$2.17M 0.15%
51,087
-326
-0.6% -$12K
APD icon
132
Air Products & Chemicals
APD
$68.7B
$2.17M 0.15%
7,914
+228
+3% +$62.7K
MMM icon
133
3M
MMM
$94.5B
$2.15M 0.15%
23,534
-1,244
-5% -$99.8K
ANET icon
134
Arista Networks
ANET
$246B
$2.11M 0.15%
35,908
-2,232
-6% -$117K
APH icon
135
Amphenol
APH
$207B
$2.11M 0.15%
42,630
-1,158
-3% -$51.2K
NXPI icon
136
NXP Semiconductors
NXPI
$59.1B
$2.11M 0.15%
9,183
-358
-4% -$72.1K
PH icon
137
Parker-Hannifin
PH
$135B
$2.11M 0.15%
4,577
-250
-5% -$104K
ABNB icon
138
Airbnb
ABNB
$112B
$2.11M 0.15%
15,488
+347
+2% +$44.7K
LULU icon
139
lululemon athletica
LULU
$14.3B
$2.1M 0.15%
+4,102
New +$1.77M
GD icon
140
General Dynamics
GD
$106B
$2.1M 0.15%
8,069
+13
+0.2% +$3.17K
PSX icon
141
Phillips 66
PSX
$88.8B
$2.09M 0.15%
15,674
+426
+3% +$50.9K
FDX icon
142
FedEx
FDX
$76.1B
$2.08M 0.15%
8,240
-128
-2% -$32.5K
AON icon
143
Aon
AON
$76B
$2.08M 0.15%
7,133
-37
-0.5% -$11.8K
ROP icon
144
Roper Technologies
ROP
$39.6B
$2.07M 0.15%
3,806
-12
-0.3% -$6.18K
HUM icon
145
Humana
HUM
$45.1B
$2.01M 0.14%
4,386
-26
-0.6% -$12.8K
MPC icon
146
Marathon Petroleum
MPC
$93.3B
$2.01M 0.14%
13,527
-141
-1% -$20.9K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.1B
$2M 0.14%
31,620
-1,230
-4% -$77.7K
TDG icon
148
TransDigm Group
TDG
$68.9B
$1.99M 0.14%
1,971
-41
-2% -$37.8K
TT icon
149
Trane Technologies
TT
$106B
$1.98M 0.14%
8,137
-196
-2% -$42.9K
MAR icon
150
Marriott International
MAR
$90.8B
$1.98M 0.14%
8,789
-176
-2% -$35.7K
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 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.