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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
+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
CNC icon
201
Centene
CNC
$32.7B
$1.41M 0.1%
19,031
+723
+4% +$52.2K
OXY icon
202
Occidental Petroleum
OXY
$59.2B
$1.4M 0.1%
23,523
+185
+0.8% +$11.3K
D icon
203
Dominion Energy
D
$59.2B
$1.4M 0.1%
29,812
+1,197
+4% +$53.4K
JCI icon
204
Johnson Controls International
JCI
$92.7B
$1.4M 0.1%
24,237
-521
-2% -$27.3K
CHTR icon
205
Charter Communications
CHTR
$18.4B
$1.39M 0.1%
3,583
+149
+4% +$60.8K
STZ icon
206
Constellation Brands
STZ
$22.5B
$1.39M 0.1%
5,758
+24
+0.4% +$5.71K
URI icon
207
United Rentals
URI
$71.7B
$1.38M 0.1%
2,415
-168
-7% -$79.2K
ADM icon
208
Archer Daniels Midland
ADM
$38.3B
$1.37M 0.1%
19,002
+413
+2% +$30.2K
PCG icon
209
PG&E
PCG
$37.7B
$1.37M 0.1%
76,008
+3,845
+5% +$64.9K
DOW icon
210
Dow Inc
DOW
$22.5B
$1.37M 0.1%
24,988
-793
-3% -$40.5K
AMP icon
211
Ameriprise Financial
AMP
$49.7B
$1.37M 0.1%
3,605
+7
+0.2% +$2.4K
PAYX icon
212
Paychex
PAYX
$43B
$1.36M 0.1%
11,454
-270
-2% -$32K
AME icon
213
Ametek
AME
$58.4B
$1.36M 0.1%
8,222
-338
-4% -$51.5K
CTSH icon
214
Cognizant
CTSH
$26.5B
$1.35M 0.09%
17,863
-455
-2% -$31.4K
GIS icon
215
General Mills
GIS
$20B
$1.35M 0.09%
20,709
-261
-1% -$16.8K
BIIB icon
216
Biogen
BIIB
$30.4B
$1.34M 0.09%
5,162
-217
-4% -$53.3K
PRU icon
217
Prudential Financial
PRU
$42.1B
$1.33M 0.09%
12,861
+393
+3% +$37.7K
CEG icon
218
Constellation Energy
CEG
$98.4B
$1.33M 0.09%
11,378
+369
+3% +$43.1K
FTNT icon
219
Fortinet
FTNT
$119B
$1.33M 0.09%
22,707
-501
-2% -$27.7K
LEN icon
220
Lennar Class A
LEN
$20.9B
$1.33M 0.09%
9,206
-151
-2% -$18.2K
KVUE icon
221
Kenvue
KVUE
$36.3B
$1.32M 0.09%
61,401
-2,648
-4% -$53K
FAST icon
222
Fastenal
FAST
$60.4B
$1.32M 0.09%
40,714
-1,320
-3% -$39.8K
SYY icon
223
Sysco
SYY
$40.3B
$1.31M 0.09%
17,963
+400
+2% +$27.6K
ALL icon
224
Allstate
ALL
$67.5B
$1.31M 0.09%
9,323
+104
+1% +$13.6K
YUM icon
225
Yum! Brands
YUM
$39.5B
$1.3M 0.09%
9,986
+239
+2% +$29.8K
7 8
9
10 11

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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OA
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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.