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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
AEP icon
201
American Electric Power
AEP
$67.3B
$1.33M 0.1%
17,625
-855
-5% -$69.6K
JCI icon
202
Johnson Controls International
JCI
$93.3B
$1.32M 0.1%
24,758
+129
+0.5% +$7.96K
BKR icon
203
Baker Hughes
BKR
$64.2B
$1.31M 0.1%
36,987
+646
+2% +$22.9K
TRV icon
204
Travelers Companies
TRV
$78.7B
$1.31M 0.1%
7,999
-292
-4% -$48.8K
EXC icon
205
Exelon
EXC
$46.2B
$1.29M 0.1%
34,229
-1,473
-4% -$60K
KVUE icon
206
Kenvue
KVUE
$36.5B
$1.29M 0.1%
+64,049
New +$1.48M
ROK icon
207
Rockwell Automation
ROK
$49.7B
$1.28M 0.1%
4,485
+361
+9% +$112K
D icon
208
Dominion Energy
D
$59.6B
$1.28M 0.1%
28,615
-1,393
-5% -$69.2K
O icon
209
Realty Income
O
$58.7B
$1.27M 0.1%
25,528
+1,361
+6% +$78.3K
HAL icon
210
Halliburton
HAL
$28.3B
$1.27M 0.1%
31,417
-969
-3% -$38K
AME icon
211
Ametek
AME
$58.4B
$1.26M 0.1%
8,560
+287
+3% +$44.8K
CNC icon
212
Centene
CNC
$32.3B
$1.26M 0.1%
18,308
-1,391
-7% -$92.5K
SPG icon
213
Simon Property Group
SPG
$72.1B
$1.26M 0.1%
11,648
-90
-0.8% -$10.5K
CTVA icon
214
Corteva
CTVA
$51.1B
$1.26M 0.1%
24,596
-923
-4% -$48.9K
DD icon
215
DuPont de Nemours
DD
$19.5B
$1.25M 0.1%
13,342
+215
+2% +$20.2K
CTSH icon
216
Cognizant
CTSH
$26.3B
$1.24M 0.1%
18,318
+101
+0.6% +$6.97K
OTIS icon
217
Otis Worldwide
OTIS
$27.9B
$1.23M 0.1%
15,358
+522
+4% +$44.6K
EL icon
218
Estee Lauder
EL
$31.8B
$1.23M 0.1%
8,498
+174
+2% +$29K
A icon
219
Agilent Technologies
A
$42.3B
$1.22M 0.1%
10,948
+333
+3% +$39.9K
YUM icon
220
Yum! Brands
YUM
$39.4B
$1.22M 0.09%
9,747
-307
-3% -$40.4K
VRSK icon
221
Verisk Analytics
VRSK
$23.5B
$1.21M 0.09%
5,130
-68
-1% -$16K
CEG icon
222
Constellation Energy
CEG
$99B
$1.2M 0.09%
11,009
-637
-5% -$65.7K
AMP icon
223
Ameriprise Financial
AMP
$49.8B
$1.19M 0.09%
3,598
-142
-4% -$48.5K
DHI icon
224
D.R. Horton
DHI
$42.1B
$1.19M 0.09%
11,033
-109
-1% -$13.1K
MRNA icon
225
Moderna
MRNA
$24B
$1.18M 0.09%
11,470
-299
-3% -$33.4K
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 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.