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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$90.1M 7.02%
526,009
-4,734
-0.9% -$868K
MSFT icon
2
Microsoft
MSFT
$3.62T
$84M 6.54%
265,928
-987
-0.4% -$326K
AMZN icon
3
Amazon
AMZN
$2.94T
$41.3M 3.22%
324,980
+4,541
+1% +$608K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$38.5M 3%
884,070
-3,720
-0.4% -$167K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$27.3M 2.13%
208,546
-4,721
-2% -$611K
TSLA icon
6
Tesla
TSLA
$1.27T
$24.7M 1.93%
98,836
+2,125
+2% +$546K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$23.9M 1.86%
79,551
+140
+0.2% +$42.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$23.4M 1.82%
177,455
-5,995
-3% -$779K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.6M 1.76%
64,443
+427
+0.7% +$151K
UNH icon
10
UnitedHealth
UNH
$375B
$16.6M 1.3%
32,981
-441
-1% -$217K
XOM icon
11
ExxonMobil
XOM
$628B
$16.4M 1.28%
139,632
-5,501
-4% -$603K
LLY icon
12
Eli Lilly
LLY
$1.04T
$15.3M 1.19%
28,541
+258
+0.9% +$133K
JPM icon
13
JPMorgan Chase
JPM
$955B
$14.8M 1.15%
101,899
-3,004
-3% -$450K
V icon
14
Visa
V
$688B
$13.6M 1.06%
59,127
+1,037
+2% +$249K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$13.1M 1.02%
83,891
-9,397
-10% -$1.55M
AVGO icon
16
Broadcom
AVGO
$1.99T
$12.4M 0.97%
149,090
-580
-0.4% -$50.3K
PG icon
17
Procter & Gamble
PG
$341B
$12.2M 0.95%
83,657
-952
-1% -$145K
MA icon
18
Mastercard
MA
$500B
$11.9M 0.93%
30,026
-12
-0% -$4.82K
HD icon
19
Home Depot
HD
$352B
$10.8M 0.85%
35,896
-456
-1% -$147K
CVX icon
20
Chevron
CVX
$366B
$10.8M 0.84%
63,824
+1,266
+2% +$204K
MRK icon
21
Merck
MRK
$317B
$9.28M 0.72%
90,128
-959
-1% -$103K
ABBV icon
22
AbbVie
ABBV
$435B
$9M 0.7%
60,391
-2,943
-5% -$432K
COST icon
23
Costco
COST
$418B
$8.75M 0.68%
15,486
-434
-3% -$240K
ADBE icon
24
Adobe
ADBE
$103B
$8.54M 0.67%
16,747
+281
+2% +$147K
PEP icon
25
PepsiCo
PEP
$189B
$8.12M 0.63%
47,914
-1,542
-3% -$280K
1
2 3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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.