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
+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
MNST icon
201
Monster Beverage
MNST
$89.2B
$1.45M 0.1%
48,756
-3,878
-7% -$111K
BNY
202
Bank of New York Mellon
BNY
$109B
$1.44M 0.1%
25,059
-2,340
-9% -$129K
STZ icon
203
Constellation Brands
STZ
$22.9B
$1.44M 0.1%
5,309
-449
-8% -$114K
DLR icon
204
Digital Realty Trust
DLR
$70.6B
$1.44M 0.1%
9,994
-795
-7% -$112K
KMB icon
205
Kimberly-Clark
KMB
$36.1B
$1.44M 0.1%
11,117
-922
-8% -$113K
FTNT icon
206
Fortinet
FTNT
$119B
$1.44M 0.1%
21,034
-1,673
-7% -$111K
OXY icon
207
Occidental Petroleum
OXY
$59B
$1.41M 0.1%
21,721
-1,802
-8% -$108K
A icon
208
Agilent Technologies
A
$42.2B
$1.41M 0.1%
9,671
-753
-7% -$103K
LEN icon
209
Lennar Class A
LEN
$21.1B
$1.4M 0.1%
8,426
-780
-8% -$117K
PRU icon
210
Prudential Financial
PRU
$42.2B
$1.4M 0.1%
11,913
-948
-7% -$102K
HUM icon
211
Humana
HUM
$44.8B
$1.4M 0.1%
4,033
-353
-8% -$134K
AME icon
212
Ametek
AME
$58.8B
$1.39M 0.1%
7,617
-605
-7% -$104K
HES
213
DELISTED
Hess
HES
$1.39M 0.1%
9,084
-765
-8% -$111K
CNC icon
214
Centene
CNC
$32.1B
$1.38M 0.1%
17,638
-1,393
-7% -$108K
CMI icon
215
Cummins
CMI
$87.1B
$1.38M 0.09%
4,680
-370
-7% -$95.4K
NEM icon
216
Newmont
NEM
$124B
$1.36M 0.09%
38,033
-3,026
-7% -$104K
D icon
217
Dominion Energy
D
$59.9B
$1.36M 0.09%
27,615
-2,197
-7% -$103K
DOW icon
218
Dow Inc
DOW
$22.6B
$1.34M 0.09%
23,176
-1,812
-7% -$100K
CTVA icon
219
Corteva
CTVA
$50.9B
$1.34M 0.09%
23,159
-1,948
-8% -$101K
SYY icon
220
Sysco
SYY
$40.3B
$1.33M 0.09%
16,429
-1,534
-9% -$121K
LHX icon
221
L3Harris
LHX
$53.3B
$1.33M 0.09%
6,255
-498
-7% -$105K
OTIS icon
222
Otis Worldwide
OTIS
$27.8B
$1.33M 0.09%
13,380
-1,200
-8% -$111K
COR icon
223
Cencora
COR
$63.7B
$1.33M 0.09%
5,464
-475
-8% -$109K
GIS icon
224
General Mills
GIS
$20.2B
$1.31M 0.09%
18,741
-1,968
-10% -$128K
CSGP icon
225
CoStar Group
CSGP
$12.6B
$1.3M 0.09%
13,476
-1,072
-7% -$92.3K
7 8
9
10 11

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 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.