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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
CARR icon
151
Carrier Global
CARR
$52.4B
$1.72M 0.13%
31,145
+1,176
+4% +$64.7K
TDG icon
152
TransDigm Group
TDG
$68.6B
$1.7M 0.13%
2,012
+139
+7% +$122K
TT icon
153
Trane Technologies
TT
$106B
$1.69M 0.13%
8,333
+147
+2% +$29.4K
F icon
154
Ford
F
$56.2B
$1.69M 0.13%
135,744
-5,330
-4% -$69.2K
AZO icon
155
AutoZone
AZO
$50.2B
$1.66M 0.13%
654
-6
-0.9% -$15.1K
VLO icon
156
Valero Energy
VLO
$93B
$1.66M 0.13%
11,707
-1,271
-10% -$167K
PNC icon
157
PNC Financial Services
PNC
$101B
$1.65M 0.13%
13,403
-924
-6% -$116K
ADSK icon
158
Autodesk
ADSK
$53.4B
$1.64M 0.13%
7,913
+225
+3% +$47.3K
MSI icon
159
Motorola Solutions
MSI
$77.4B
$1.62M 0.13%
5,947
-74
-1% -$21.1K
GM icon
160
General Motors
GM
$78.4B
$1.6M 0.12%
48,433
-1,469
-3% -$52.2K
ECL icon
161
Ecolab
ECL
$79.7B
$1.59M 0.12%
9,362
+470
+5% +$85.5K
EW icon
162
Edwards Lifesciences
EW
$53.6B
$1.58M 0.12%
22,819
+1,057
+5% +$84.9K
MCHP icon
163
Microchip Technology
MCHP
$44.2B
$1.55M 0.12%
19,904
+240
+1% +$20.1K
NSC icon
164
Norfolk Southern
NSC
$75.2B
$1.55M 0.12%
7,871
-301
-4% -$65.1K
PCAR icon
165
PACCAR
PCAR
$69.7B
$1.55M 0.12%
18,188
-571
-3% -$48.6K
OXY icon
166
Occidental Petroleum
OXY
$59.2B
$1.51M 0.12%
23,338
-2,454
-10% -$154K
CHTR icon
167
Charter Communications
CHTR
$18.5B
$1.51M 0.12%
3,434
-296
-8% -$123K
AIG icon
168
American International
AIG
$40.6B
$1.51M 0.12%
24,857
-1,124
-4% -$67.1K
ON icon
169
ON Semiconductor
ON
$31.5B
$1.49M 0.12%
16,067
+564
+4% +$54.8K
WELL icon
170
Welltower
WELL
$164B
$1.49M 0.12%
18,166
+324
+2% +$26.6K
KMB icon
171
Kimberly-Clark
KMB
$35.9B
$1.48M 0.12%
12,278
+167
+1% +$21.6K
MSCI icon
172
MSCI
MSCI
$40.9B
$1.47M 0.11%
2,872
-2
-0.1% -$1.05K
PSA icon
173
Public Storage
PSA
$60.7B
$1.47M 0.11%
5,561
-119
-2% -$33.4K
SRE icon
174
Sempra
SRE
$55.4B
$1.46M 0.11%
21,508
-1,082
-5% -$78K
HES
175
DELISTED
Hess
HES
$1.46M 0.11%
9,549
-371
-4% -$55.9K
5 6
7
8 9

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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OA
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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.