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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
DHI icon
176
D.R. Horton
DHI
$42.1B
$1.62M 0.11%
9,855
-881
-8% -$132K
NUE icon
177
Nucor
NUE
$62.1B
$1.61M 0.11%
8,113
-645
-7% -$118K
CARR icon
178
Carrier Global
CARR
$52.2B
$1.6M 0.11%
27,571
-2,321
-8% -$130K
MCHP icon
179
Microchip Technology
MCHP
$44.1B
$1.6M 0.11%
17,833
-1,442
-7% -$124K
URI icon
180
United Rentals
URI
$71.6B
$1.6M 0.11%
2,217
-198
-8% -$127K
WMB icon
181
Williams Companies
WMB
$88.2B
$1.56M 0.11%
40,145
-3,194
-7% -$113K
OKE icon
182
Oneok
OKE
$57.5B
$1.54M 0.11%
19,225
-1,529
-7% -$112K
IQV icon
183
IQVIA
IQV
$40.3B
$1.52M 0.1%
6,023
-501
-8% -$117K
PSA icon
184
Public Storage
PSA
$60.7B
$1.51M 0.1%
5,222
-416
-7% -$119K
CCI icon
185
Crown Castle
CCI
$31.4B
$1.51M 0.1%
14,312
-1,150
-7% -$125K
MET icon
186
MetLife
MET
$61.7B
$1.5M 0.1%
20,258
-1,893
-9% -$132K
ALL icon
187
Allstate
ALL
$66.4B
$1.5M 0.1%
8,663
-660
-7% -$104K
AEP icon
188
American Electric Power
AEP
$67.3B
$1.49M 0.1%
17,354
-1,381
-7% -$112K
SRE icon
189
Sempra
SRE
$55.8B
$1.49M 0.1%
20,768
-1,652
-7% -$118K
AFL icon
190
Aflac
AFL
$60.9B
$1.49M 0.1%
17,372
-1,573
-8% -$129K
O icon
191
Realty Income
O
$58.4B
$1.48M 0.1%
27,445
+1,655
+6% +$89.6K
GWW icon
192
W.W. Grainger
GWW
$61.2B
$1.48M 0.1%
1,458
-116
-7% -$108K
LULU icon
193
lululemon athletica
LULU
$14.3B
$1.48M 0.1%
3,790
-312
-8% -$144K
TEL icon
194
TE Connectivity
TEL
$63.2B
$1.48M 0.1%
10,191
-881
-8% -$123K
IDXX icon
195
Idexx Laboratories
IDXX
$46.7B
$1.48M 0.1%
2,741
-219
-7% -$120K
JCI icon
196
Johnson Controls International
JCI
$93.5B
$1.47M 0.1%
22,490
-1,747
-7% -$102K
MSCI icon
197
MSCI
MSCI
$41B
$1.46M 0.1%
2,610
-208
-7% -$117K
FAST icon
198
Fastenal
FAST
$60.4B
$1.46M 0.1%
37,768
-2,946
-7% -$104K
FIS icon
199
Fidelity National Information Services
FIS
$22.2B
$1.45M 0.1%
19,552
-1,556
-7% -$101K
AMP icon
200
Ameriprise Financial
AMP
$49.8B
$1.45M 0.1%
3,307
-298
-8% -$119K
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
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 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.