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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
EMR icon
151
Emerson Electric
EMR
$88.5B
$1.98M 0.14%
20,310
-337
-2% -$30.9K
HCA icon
152
HCA Healthcare
HCA
$89.6B
$1.91M 0.13%
7,056
-513
-7% -$127K
NSC icon
153
Norfolk Southern
NSC
$75B
$1.9M 0.13%
8,056
+185
+2% +$38.8K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.13%
8,312
-247
-3% -$57.9K
CTAS icon
155
Cintas
CTAS
$81.1B
$1.86M 0.13%
12,336
+508
+4% +$68.1K
ADSK icon
156
Autodesk
ADSK
$54.1B
$1.85M 0.13%
7,616
-297
-4% -$64.1K
MSI icon
157
Motorola Solutions
MSI
$76.5B
$1.85M 0.13%
5,913
-34
-0.6% -$10.3K
PCAR icon
158
PACCAR
PCAR
$69.1B
$1.82M 0.13%
18,635
+447
+2% +$40.1K
ECL icon
159
Ecolab
ECL
$79.7B
$1.79M 0.13%
9,041
-321
-3% -$57.7K
CCI icon
160
Crown Castle
CCI
$31.3B
$1.78M 0.12%
15,462
-253
-2% -$25.9K
COF icon
161
Capital One
COF
$134B
$1.78M 0.12%
13,568
-95
-0.7% -$10.2K
WELL icon
162
Welltower
WELL
$169B
$1.78M 0.12%
19,718
+1,552
+9% +$135K
TFC icon
163
Truist Financial
TFC
$63.4B
$1.75M 0.12%
47,513
-1,064
-2% -$33.4K
GM icon
164
General Motors
GM
$77.2B
$1.75M 0.12%
48,789
+356
+0.7% +$11K
MCHP icon
165
Microchip Technology
MCHP
$44.2B
$1.74M 0.12%
19,275
-629
-3% -$51.2K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$64.7B
$1.73M 0.12%
7,692
+37
+0.5% +$8.76K
PSA icon
167
Public Storage
PSA
$60.8B
$1.72M 0.12%
5,638
+77
+1% +$20.4K
CARR icon
168
Carrier Global
CARR
$52.3B
$1.72M 0.12%
29,892
-1,253
-4% -$66.3K
DXCM icon
169
DexCom
DXCM
$33.1B
$1.71M 0.12%
13,765
-973
-7% -$99.4K
F icon
170
Ford
F
$55.8B
$1.71M 0.12%
140,084
+4,340
+3% +$48.3K
NEM icon
171
Newmont
NEM
$124B
$1.7M 0.12%
41,059
+13,108
+47% +$506K
AIG icon
172
American International
AIG
$40.6B
$1.69M 0.12%
25,011
+154
+0.6% +$9.81K
SRE icon
173
Sempra
SRE
$55.1B
$1.68M 0.12%
22,420
+912
+4% +$65.2K
ROST icon
174
Ross Stores
ROST
$81.7B
$1.67M 0.12%
12,064
-459
-4% -$57.2K
HLT icon
175
Hilton Worldwide
HLT
$70B
$1.66M 0.12%
9,136
+115
+1% +$18.8K
5 6
7
8 9

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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.