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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
AAPL icon
1
Apple
AAPL
$4.56T
$87.3M 7.15%
529,205
-12,165
-2% -$1.79M
MSFT icon
2
Microsoft
MSFT
$3.71T
$76.4M 6.26%
264,869
-2,399
-0.9% -$612K
AMZN icon
3
Amazon
AMZN
$2.94T
$32.8M 2.68%
317,222
-407
-0.1% -$39.3K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$24.3M 1.99%
875,330
-22,030
-2% -$477K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$22M 1.8%
211,929
-2,949
-1% -$283K
TSLA icon
6
Tesla
TSLA
$1.26T
$19.9M 1.63%
95,699
+249
+0.3% +$43.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.8M 1.62%
64,110
-569
-0.9% -$175K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$19.2M 1.57%
184,750
-7,400
-4% -$715K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$16.8M 1.38%
79,198
-2,534
-3% -$432K
XOM icon
10
ExxonMobil
XOM
$642B
$16.1M 1.32%
146,529
-2,826
-2% -$313K
UNH icon
11
UnitedHealth
UNH
$367B
$15.7M 1.29%
33,246
-275
-0.8% -$133K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$14.4M 1.18%
93,030
-1,191
-1% -$192K
JPM icon
13
JPMorgan Chase
JPM
$947B
$13.6M 1.11%
104,371
-723
-0.7% -$99.1K
V icon
14
Visa
V
$692B
$13M 1.07%
57,820
-774
-1% -$172K
PG icon
15
Procter & Gamble
PG
$342B
$12.5M 1.02%
83,944
-1,690
-2% -$242K
MA icon
16
Mastercard
MA
$505B
$10.9M 0.89%
30,022
-555
-2% -$202K
HD icon
17
Home Depot
HD
$349B
$10.7M 0.88%
36,265
-566
-2% -$174K
CVX icon
18
Chevron
CVX
$371B
$10.3M 0.85%
63,299
-1,237
-2% -$207K
ABBV icon
19
AbbVie
ABBV
$431B
$10M 0.82%
62,927
-436
-0.7% -$66.7K
LLY icon
20
Eli Lilly
LLY
$1.06T
$9.64M 0.79%
28,062
-201
-0.7% -$67.8K
MRK icon
21
Merck
MRK
$317B
$9.6M 0.79%
90,216
-569
-0.6% -$61.4K
AVGO icon
22
Broadcom
AVGO
$2T
$9.54M 0.78%
148,690
+3,970
+3% +$239K
PEP icon
23
PepsiCo
PEP
$189B
$8.93M 0.73%
49,006
-452
-0.9% -$79K
KO icon
24
Coca-Cola
KO
$374B
$8.59M 0.7%
138,489
-994
-0.7% -$60.2K
PFE icon
25
Pfizer
PFE
$149B
$8.15M 0.67%
199,736
-1,393
-0.7% -$60.2K
1
2 3 4 5

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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.