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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
CTAS icon
151
Cintas
CTAS
$82.5B
$1.95M 0.13%
11,376
-960
-8% -$148K
CEG icon
152
Constellation Energy
CEG
$98.4B
$1.95M 0.13%
10,540
-838
-7% -$119K
MSI icon
153
Motorola Solutions
MSI
$77B
$1.94M 0.13%
5,477
-436
-7% -$144K
MMM icon
154
3M
MMM
$94.5B
$1.93M 0.13%
21,815
-1,719
-7% -$143K
ECL icon
155
Ecolab
ECL
$79.7B
$1.93M 0.13%
8,375
-666
-7% -$141K
VLO icon
156
Valero Energy
VLO
$92.9B
$1.92M 0.13%
11,235
-894
-7% -$128K
EW icon
157
Edwards Lifesciences
EW
$53.7B
$1.91M 0.13%
20,015
-1,592
-7% -$134K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$1.9M 0.13%
7,454
-602
-7% -$149K
COF icon
159
Capital One
COF
$135B
$1.87M 0.13%
12,553
-1,015
-7% -$137K
ADSK icon
160
Autodesk
ADSK
$53.4B
$1.84M 0.13%
7,059
-557
-7% -$141K
AIG icon
161
American International
AIG
$40.5B
$1.81M 0.12%
23,168
-1,843
-7% -$132K
AZO icon
162
AutoZone
AZO
$49.9B
$1.8M 0.12%
571
-57
-9% -$163K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.5B
$1.79M 0.12%
7,155
-537
-7% -$129K
APD icon
164
Air Products & Chemicals
APD
$68.5B
$1.78M 0.12%
7,336
-578
-7% -$142K
HLT icon
165
Hilton Worldwide
HLT
$70.5B
$1.78M 0.12%
8,322
-814
-9% -$160K
DXCM icon
166
DexCom
DXCM
$33.3B
$1.76M 0.12%
12,722
-1,043
-8% -$131K
TRV icon
167
Travelers Companies
TRV
$78.7B
$1.73M 0.12%
7,531
-606
-7% -$129K
GM icon
168
General Motors
GM
$78.3B
$1.73M 0.12%
38,097
-10,692
-22% -$414K
TFC icon
169
Truist Financial
TFC
$63.9B
$1.72M 0.12%
44,015
-3,498
-7% -$128K
F icon
170
Ford
F
$56B
$1.71M 0.12%
128,795
-11,289
-8% -$137K
WELL icon
171
Welltower
WELL
$165B
$1.71M 0.12%
18,265
-1,453
-7% -$132K
SPG icon
172
Simon Property Group
SPG
$71.9B
$1.68M 0.12%
10,755
-868
-7% -$127K
CPRT icon
173
Copart
CPRT
$27.4B
$1.67M 0.11%
28,836
-2,293
-7% -$118K
ROST icon
174
Ross Stores
ROST
$81.4B
$1.63M 0.11%
11,110
-954
-8% -$137K
SMCI icon
175
Super Micro Computer
SMCI
$20.3B
$1.62M 0.11%
+16,060
New +$1.18M
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 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.