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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
MSI icon
151
Motorola Solutions
MSI
$76.8B
$1.7M 0.14%
5,949
-32
-0.5% -$8.45K
PSA icon
152
Public Storage
PSA
$60.8B
$1.7M 0.14%
5,625
-37
-0.7% -$10.9K
SRE icon
153
Sempra
SRE
$55.5B
$1.69M 0.14%
22,370
-158
-0.7% -$12.1K
PSX icon
154
Phillips 66
PSX
$88.9B
$1.68M 0.14%
16,581
-658
-4% -$66.9K
CMG icon
155
Chipotle Mexican Grill
CMG
$40.6B
$1.68M 0.14%
49,150
-600
-1% -$18.9K
DG icon
156
Dollar General
DG
$26.5B
$1.67M 0.14%
7,955
-180
-2% -$40.4K
AEP icon
157
American Electric Power
AEP
$67.4B
$1.66M 0.14%
18,285
-126
-0.7% -$11.5K
ROP icon
158
Roper Technologies
ROP
$39.6B
$1.66M 0.14%
3,774
-25
-0.7% -$10.8K
D icon
159
Dominion Energy
D
$59.7B
$1.66M 0.14%
29,650
-184
-0.6% -$10.8K
AZO icon
160
AutoZone
AZO
$49.8B
$1.64M 0.13%
668
-30
-4% -$73.2K
MCHP icon
161
Microchip Technology
MCHP
$44.1B
$1.63M 0.13%
19,492
-307
-2% -$24.5K
OXY icon
162
Occidental Petroleum
OXY
$59.1B
$1.61M 0.13%
25,873
-832
-3% -$51.7K
KMB icon
163
Kimberly-Clark
KMB
$35.9B
$1.61M 0.13%
12,009
-90
-0.7% -$11.7K
TFC icon
164
Truist Financial
TFC
$63.9B
$1.61M 0.13%
47,212
-322
-0.7% -$14.1K
ADSK icon
165
Autodesk
ADSK
$53.3B
$1.6M 0.13%
7,678
-108
-1% -$22.2K
DXCM icon
166
DexCom
DXCM
$33.5B
$1.6M 0.13%
13,750
-319
-2% -$35.7K
MSCI icon
167
MSCI
MSCI
$40.9B
$1.59M 0.13%
2,845
-40
-1% -$21.2K
MAR icon
168
Marriott International
MAR
$90.9B
$1.59M 0.13%
9,574
-312
-3% -$52K
ADM icon
169
Archer Daniels Midland
ADM
$38.7B
$1.55M 0.13%
19,466
-623
-3% -$50.9K
PH icon
170
Parker-Hannifin
PH
$135B
$1.53M 0.13%
4,564
-36
-0.8% -$11.9K
FTNT icon
171
Fortinet
FTNT
$119B
$1.53M 0.13%
23,073
-381
-2% -$21.7K
CTVA icon
172
Corteva
CTVA
$50.9B
$1.53M 0.13%
25,364
-388
-2% -$23.7K
TT icon
173
Trane Technologies
TT
$106B
$1.5M 0.12%
8,151
-153
-2% -$27.8K
EXC icon
174
Exelon
EXC
$46.3B
$1.48M 0.12%
35,360
-181
-0.5% -$7.54K
ANET icon
175
Arista Networks
ANET
$246B
$1.48M 0.12%
35,228
-104
-0.3% -$3.58K
5 6
7
8 9

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ACM
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LLL
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L7C
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AIA
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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.