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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
TEL icon
176
TE Connectivity
TEL
$63.3B
$1.48M 0.12%
11,260
-202
-2% -$25.6K
IDXX icon
177
Idexx Laboratories
IDXX
$46.2B
$1.47M 0.12%
2,947
-37
-1% -$17.7K
JCI icon
178
Johnson Controls International
JCI
$93.7B
$1.47M 0.12%
24,453
-232
-0.9% -$14.9K
MNST icon
179
Monster Beverage
MNST
$89.2B
$1.46M 0.12%
54,208
-928
-2% -$23.8K
ECL icon
180
Ecolab
ECL
$79.8B
$1.46M 0.12%
8,817
-68
-0.8% -$10.6K
A icon
181
Agilent Technologies
A
$42.2B
$1.46M 0.12%
10,527
-178
-2% -$26K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65B
$1.44M 0.12%
7,547
+9
+0.1% +$1.71K
BIIB icon
183
Biogen
BIIB
$30.1B
$1.43M 0.12%
5,124
-76
-1% -$21K
CTAS icon
184
Cintas
CTAS
$82.1B
$1.42M 0.12%
12,296
-32
-0.3% -$3.53K
O icon
185
Realty Income
O
$58.6B
$1.41M 0.12%
22,316
+184
+0.8% +$11.9K
TRV icon
186
Travelers Companies
TRV
$78.3B
$1.41M 0.12%
8,223
-282
-3% -$51.3K
SYY icon
187
Sysco
SYY
$40.3B
$1.4M 0.11%
18,062
-196
-1% -$15K
NUE icon
188
Nucor
NUE
$61.9B
$1.39M 0.11%
9,002
-380
-4% -$60.5K
NEM icon
189
Newmont
NEM
$124B
$1.38M 0.11%
28,243
-200
-0.7% -$9.7K
DOW icon
190
Dow Inc
DOW
$22.6B
$1.38M 0.11%
25,081
-656
-3% -$36.9K
TDG icon
191
TransDigm Group
TDG
$68.7B
$1.36M 0.11%
1,846
– –
PCAR icon
192
PACCAR
PCAR
$69.8B
$1.36M 0.11%
18,575
-117
-0.6% -$8.37K
MET icon
193
MetLife
MET
$61.5B
$1.36M 0.11%
23,451
-560
-2% -$37.8K
CARR icon
194
Carrier Global
CARR
$52.4B
$1.36M 0.11%
29,682
-478
-2% -$21.4K
CHTR icon
195
Charter Communications
CHTR
$18.8B
$1.34M 0.11%
3,748
-225
-6% -$84K
HLT icon
196
Hilton Worldwide
HLT
$70.8B
$1.34M 0.11%
9,481
-349
-4% -$49.1K
AIG icon
197
American International
AIG
$40.4B
$1.33M 0.11%
26,437
-814
-3% -$47.5K
HSY icon
198
Hershey
HSY
$36.6B
$1.33M 0.11%
5,230
-33
-0.6% -$7.75K
LHX icon
199
L3Harris
LHX
$53.3B
$1.33M 0.11%
6,775
-82
-1% -$16.8K
YUM icon
200
Yum! Brands
YUM
$39.5B
$1.32M 0.11%
9,963
-234
-2% -$30.1K
6 7
8
9 10

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SWA
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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 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.