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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
AAPL icon
1
Apple
AAPL
$4.56T
$100M 7.03%
520,835
-5,174
-1% -$955K
MSFT icon
2
Microsoft
MSFT
$3.68T
$99.6M 6.98%
264,781
-1,147
-0.4% -$408K
AMZN icon
3
Amazon
AMZN
$2.95T
$49.2M 3.45%
323,980
-1,000
-0.3% -$140K
NVDA icon
4
NVIDIA
NVDA
$5.29T
$43.6M 3.06%
879,960
-4,110
-0.5% -$190K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.4T
$29.5M 2.07%
210,834
+2,288
+1% +$307K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$28M 1.96%
79,075
-476
-0.6% -$155K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$25M 1.75%
177,443
-12
-0% -$1.63K
TSLA icon
8
Tesla
TSLA
$1.27T
$24.5M 1.72%
98,529
-307
-0.3% -$73K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.1M 1.62%
64,819
+376
+0.6% +$132K
JPM icon
10
JPMorgan Chase
JPM
$949B
$17.5M 1.23%
102,995
+1,096
+1% +$166K
AVGO icon
11
Broadcom
AVGO
$2.02T
$17.5M 1.22%
156,380
+7,290
+5% +$690K
UNH icon
12
UnitedHealth
UNH
$369B
$17.3M 1.22%
32,951
-30
-0.1% -$16K
LLY icon
13
Eli Lilly
LLY
$1.06T
$16.6M 1.16%
28,409
-132
-0.5% -$77K
V icon
14
Visa
V
$687B
$14.8M 1.04%
56,788
-2,339
-4% -$577K
XOM icon
15
ExxonMobil
XOM
$631B
$14.3M 1%
142,706
+3,074
+2% +$323K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$13.4M 0.94%
85,761
+1,870
+2% +$287K
MA icon
17
Mastercard
MA
$498B
$12.6M 0.88%
29,501
-525
-2% -$211K
HD icon
18
Home Depot
HD
$350B
$12.3M 0.87%
35,628
-268
-0.7% -$83K
PG icon
19
Procter & Gamble
PG
$343B
$12.3M 0.86%
83,966
+309
+0.4% +$45.8K
COST icon
20
Costco
COST
$420B
$10.4M 0.73%
15,773
+287
+2% +$170K
MRK icon
21
Merck
MRK
$318B
$9.84M 0.69%
90,277
+149
+0.2% +$15.5K
ABBV icon
22
AbbVie
ABBV
$430B
$9.75M 0.68%
62,899
+2,508
+4% +$366K
ADBE icon
23
Adobe
ADBE
$101B
$9.68M 0.68%
16,220
-527
-3% -$304K
CVX icon
24
Chevron
CVX
$369B
$9.33M 0.65%
62,545
-1,279
-2% -$193K
CRM icon
25
Salesforce
CRM
$152B
$9.12M 0.64%
34,664
-956
-3% -$216K
1
2 3 4 5

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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.