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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
CCI icon
176
Crown Castle
CCI
$31.4B
$1.45M 0.11%
15,715
+147
+0.9% +$15.2K
WMB icon
177
Williams Companies
WMB
$88.4B
$1.44M 0.11%
42,802
-928
-2% -$31.7K
STZ icon
178
Constellation Brands
STZ
$22.7B
$1.44M 0.11%
5,734
-54
-0.9% -$14.1K
AFL icon
179
Aflac
AFL
$61B
$1.44M 0.11%
18,739
-999
-5% -$74.2K
NUE icon
180
Nucor
NUE
$62.4B
$1.43M 0.11%
9,146
+128
+1% +$21.2K
CTAS icon
181
Cintas
CTAS
$82.2B
$1.42M 0.11%
11,828
-584
-5% -$72.7K
ROST icon
182
Ross Stores
ROST
$81.4B
$1.41M 0.11%
12,523
+244
+2% +$28K
TEL icon
183
TE Connectivity
TEL
$63B
$1.41M 0.11%
11,410
+98
+0.9% +$13.1K
MNST icon
184
Monster Beverage
MNST
$89.6B
$1.41M 0.11%
53,144
-1,714
-3% -$48.7K
ADM icon
185
Archer Daniels Midland
ADM
$38.6B
$1.4M 0.11%
18,589
-962
-5% -$77.9K
TFC icon
186
Truist Financial
TFC
$64B
$1.39M 0.11%
48,577
+765
+2% +$23.5K
IDXX icon
187
Idexx Laboratories
IDXX
$46.5B
$1.38M 0.11%
3,165
+185
+6% +$92.3K
BIIB icon
188
Biogen
BIIB
$30.4B
$1.38M 0.11%
5,379
+183
+4% +$48.9K
ODFL icon
189
Old Dominion Freight Line
ODFL
$43.5B
$1.38M 0.11%
6,738
+282
+4% +$57K
MET icon
190
MetLife
MET
$61.8B
$1.38M 0.11%
21,861
-1,231
-5% -$76.7K
DXCM icon
191
DexCom
DXCM
$33.6B
$1.38M 0.11%
14,738
+823
+6% +$92.8K
CPRT icon
192
Copart
CPRT
$27.4B
$1.37M 0.11%
31,804
+1,008
+3% +$44.8K
FTNT icon
193
Fortinet
FTNT
$119B
$1.36M 0.11%
23,208
-187
-0.8% -$12.4K
HLT icon
194
Hilton Worldwide
HLT
$70.9B
$1.35M 0.11%
9,021
-478
-5% -$72.2K
PAYX icon
195
Paychex
PAYX
$43.1B
$1.35M 0.11%
11,724
+206
+2% +$24.8K
GIS icon
196
General Mills
GIS
$20.3B
$1.34M 0.1%
20,970
-115
-0.5% -$8.13K
DLR icon
197
Digital Realty Trust
DLR
$70.9B
$1.34M 0.1%
11,056
+597
+6% +$73.3K
IQV icon
198
IQVIA
IQV
$40.3B
$1.34M 0.1%
6,793
+132
+2% +$28.7K
DOW icon
199
Dow Inc
DOW
$22.5B
$1.33M 0.1%
25,781
+390
+2% +$20.9K
COF icon
200
Capital One
COF
$134B
$1.33M 0.1%
13,663
-43
-0.3% -$4.6K
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 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.