We are live on ! Find out more
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
SPG icon
176
Simon Property Group
SPG
$72.1B
$1.66M 0.12%
11,623
-25
-0.2% -$3.02K
EW icon
177
Edwards Lifesciences
EW
$53.9B
$1.65M 0.12%
21,607
-1,212
-5% -$84.3K
IDXX icon
178
Idexx Laboratories
IDXX
$46.5B
$1.64M 0.12%
2,960
-205
-6% -$96.2K
DHI icon
179
D.R. Horton
DHI
$42.1B
$1.63M 0.11%
10,736
-297
-3% -$36.6K
AZO icon
180
AutoZone
AZO
$50B
$1.62M 0.11%
628
-26
-4% -$67.4K
MSCI icon
181
MSCI
MSCI
$40.9B
$1.59M 0.11%
2,818
-54
-2% -$27.9K
VLO icon
182
Valero Energy
VLO
$92.9B
$1.58M 0.11%
12,129
+422
+4% +$53.7K
AFL icon
183
Aflac
AFL
$61B
$1.56M 0.11%
18,945
+206
+1% +$16.6K
TEL icon
184
TE Connectivity
TEL
$63B
$1.56M 0.11%
11,072
-338
-3% -$43.5K
TRV icon
185
Travelers Companies
TRV
$78.6B
$1.55M 0.11%
8,137
+138
+2% +$23.9K
CPRT icon
186
Copart
CPRT
$27.4B
$1.53M 0.11%
31,129
-675
-2% -$31.9K
NUE icon
187
Nucor
NUE
$62.4B
$1.52M 0.11%
8,758
-388
-4% -$61.5K
AEP icon
188
American Electric Power
AEP
$67.3B
$1.52M 0.11%
18,735
+1,110
+6% +$86.2K
MNST icon
189
Monster Beverage
MNST
$89.5B
$1.52M 0.11%
52,634
-510
-1% -$13.6K
IQV icon
190
IQVIA
IQV
$40.2B
$1.51M 0.11%
6,524
-269
-4% -$55.2K
WMB icon
191
Williams Companies
WMB
$88.4B
$1.51M 0.11%
43,339
+537
+1% +$18.8K
O icon
192
Realty Income
O
$58.7B
$1.48M 0.1%
25,790
+262
+1% +$13.8K
MET icon
193
MetLife
MET
$61.8B
$1.46M 0.1%
22,151
+290
+1% +$18.1K
KMB icon
194
Kimberly-Clark
KMB
$35.9B
$1.46M 0.1%
12,039
-239
-2% -$28.9K
OKE icon
195
Oneok
OKE
$57.6B
$1.46M 0.1%
20,754
+5,743
+38% +$385K
DLR icon
196
Digital Realty Trust
DLR
$70.9B
$1.45M 0.1%
10,789
-267
-2% -$34.5K
A icon
197
Agilent Technologies
A
$42.3B
$1.45M 0.1%
10,424
-524
-5% -$62.3K
BNY
198
Bank of New York Mellon
BNY
$109B
$1.43M 0.1%
27,399
-17
-0.1% -$783
LHX icon
199
L3Harris
LHX
$53.2B
$1.42M 0.1%
6,753
-20
-0.3% -$3.75K
HES
200
DELISTED
Hess
HES
$1.42M 0.1%
9,849
+300
+3% +$44K
6 7
8
9 10

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.