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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
IQV icon
201
IQVIA
IQV
$40.3B
$1.31M 0.11%
6,608
-76
-1% -$16.2K
XEL icon
202
Xcel Energy
XEL
$48.5B
$1.31M 0.11%
19,472
-130
-0.7% -$8.77K
PAYX icon
203
Paychex
PAYX
$43.1B
$1.31M 0.11%
11,415
-64
-0.6% -$7.28K
HES
204
DELISTED
Hess
HES
$1.31M 0.11%
9,873
-113
-1% -$15.7K
COF icon
205
Capital One
COF
$134B
$1.3M 0.11%
13,568
-187
-1% -$19.6K
STZ icon
206
Constellation Brands
STZ
$22.8B
$1.3M 0.11%
5,777
+20
+0.3% +$4.45K
SPG icon
207
Simon Property Group
SPG
$72.1B
$1.3M 0.11%
11,634
-97
-0.8% -$11.6K
ILMN icon
208
Illumina
ILMN
$29.1B
$1.3M 0.11%
5,754
-34
-0.6% -$6.96K
ROST icon
209
Ross Stores
ROST
$81.3B
$1.3M 0.11%
12,254
-286
-2% -$32.1K
WMB icon
210
Williams Companies
WMB
$88.3B
$1.29M 0.11%
43,339
-329
-0.8% -$10.2K
AFL icon
211
Aflac
AFL
$61B
$1.28M 0.11%
19,922
-686
-3% -$47K
ON icon
212
ON Semiconductor
ON
$31.5B
$1.26M 0.1%
15,370
-156
-1% -$11.9K
OTIS icon
213
Otis Worldwide
OTIS
$27.8B
$1.25M 0.1%
14,762
-298
-2% -$24.7K
CNC icon
214
Centene
CNC
$32.3B
$1.24M 0.1%
19,597
-887
-4% -$63K
KMI icon
215
Kinder Morgan
KMI
$70.2B
$1.23M 0.1%
70,391
-661
-0.9% -$11.8K
ED icon
216
Consolidated Edison
ED
$39.8B
$1.21M 0.1%
12,627
-80
-0.6% -$7.49K
WELL icon
217
Welltower
WELL
$163B
$1.21M 0.1%
16,813
+207
+1% +$15K
MTD icon
218
Mettler-Toledo International
MTD
$28.8B
$1.2M 0.1%
787
-20
-2% -$30K
CMI icon
219
Cummins
CMI
$87.1B
$1.2M 0.1%
5,028
-25
-0.5% -$6.1K
ROK icon
220
Rockwell Automation
ROK
$49.8B
$1.2M 0.1%
4,084
-53
-1% -$15.1K
BNY
221
Bank of New York Mellon
BNY
$109B
$1.19M 0.1%
26,172
-181
-0.7% -$8.78K
AME icon
222
Ametek
AME
$58.6B
$1.19M 0.1%
8,172
-55
-0.7% -$7.82K
WBD icon
223
Warner Bros
WBD
$67.9B
$1.19M 0.1%
78,631
-536
-0.7% -$7.63K
DVN icon
224
Devon Energy
DVN
$50.1B
$1.18M 0.1%
23,260
-206
-0.9% -$11.7K
DD icon
225
DuPont de Nemours
DD
$19.5B
$1.17M 0.1%
12,986
-1,315
-9% -$120K
7 8
9
10 11

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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.