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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
ABNB icon
126
Airbnb
ABNB
$111B
$2.37M 0.16%
14,374
-1,114
-7% -$169K
PYPL icon
127
PayPal
PYPL
$50.4B
$2.37M 0.16%
35,368
-3,042
-8% -$187K
BDX icon
128
Becton Dickinson
BDX
$49.2B
$2.36M 0.16%
9,534
-801
-8% -$192K
PH icon
129
Parker-Hannifin
PH
$135B
$2.36M 0.16%
4,238
-339
-7% -$172K
MCK icon
130
McKesson
MCK
$104B
$2.33M 0.16%
4,337
-403
-9% -$205K
PSX icon
131
Phillips 66
PSX
$88.9B
$2.32M 0.16%
14,190
-1,484
-9% -$214K
USB icon
132
US Bancorp
USB
$100B
$2.3M 0.16%
51,383
-4,086
-7% -$172K
APH icon
133
Amphenol
APH
$208B
$2.28M 0.16%
39,592
-3,038
-7% -$159K
TDG icon
134
TransDigm Group
TDG
$69.1B
$2.26M 0.16%
1,835
-136
-7% -$153K
TT icon
135
Trane Technologies
TT
$106B
$2.25M 0.16%
7,510
-627
-8% -$170K
NOC icon
136
Northrop Grumman
NOC
$81.9B
$2.23M 0.15%
4,654
-396
-8% -$182K
FCX icon
137
Freeport-McMoran
FCX
$95.8B
$2.23M 0.15%
47,322
-3,765
-7% -$152K
AON icon
138
Aon
AON
$75.9B
$2.2M 0.15%
6,607
-526
-7% -$163K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.3B
$2.2M 0.15%
29,235
-2,385
-8% -$167K
FDX icon
140
FedEx
FDX
$76.1B
$2.2M 0.15%
7,587
-653
-8% -$163K
HCA icon
141
HCA Healthcare
HCA
$89.2B
$2.18M 0.15%
6,536
-520
-7% -$159K
EMR icon
142
Emerson Electric
EMR
$90.9B
$2.14M 0.15%
18,867
-1,443
-7% -$148K
PCAR icon
143
PACCAR
PCAR
$69.7B
$2.14M 0.15%
17,262
-1,373
-7% -$148K
PNC icon
144
PNC Financial Services
PNC
$101B
$2.12M 0.15%
13,135
-1,056
-7% -$159K
GD icon
145
General Dynamics
GD
$107B
$2.12M 0.15%
7,492
-577
-7% -$154K
NXPI icon
146
NXP Semiconductors
NXPI
$59.3B
$2.11M 0.14%
8,506
-677
-7% -$156K
MAR icon
147
Marriott International
MAR
$91B
$2.05M 0.14%
8,141
-648
-7% -$157K
MCO icon
148
Moody's
MCO
$82.9B
$2.04M 0.14%
5,194
-413
-7% -$159K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.14%
7,710
-602
-7% -$141K
ROP icon
150
Roper Technologies
ROP
$39.6B
$1.98M 0.14%
3,525
-281
-7% -$153K
4 5
6
7 8

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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 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.