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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
+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
MSFT icon
1
Microsoft
MSFT
$3.62T
$103M 7.09%
245,210
-19,571
-7% -$7.92M
AAPL icon
2
Apple
AAPL
$4.54T
$82.1M 5.65%
479,018
-41,817
-8% -$7.6M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$73.7M 5.06%
815,120
-64,840
-7% -$4.7M
AMZN icon
4
Amazon
AMZN
$2.94T
$54.4M 3.74%
301,656
-22,324
-7% -$3.73M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$35.3M 2.42%
72,603
-6,472
-8% -$2.89M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$29.4M 2.02%
194,473
-16,361
-8% -$2.34M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$25.2M 1.74%
60,043
-4,776
-7% -$1.88M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$24.8M 1.7%
162,818
-14,625
-8% -$2.11M
LLY icon
9
Eli Lilly
LLY
$1.04T
$20.5M 1.41%
26,315
-2,094
-7% -$1.49M
AVGO icon
10
Broadcom
AVGO
$1.99T
$19.2M 1.32%
145,220
-11,160
-7% -$1.38M
JPM icon
11
JPMorgan Chase
JPM
$955B
$19.1M 1.31%
95,405
-7,590
-7% -$1.37M
TSLA icon
12
Tesla
TSLA
$1.27T
$16.1M 1.11%
91,437
-7,092
-7% -$1.39M
XOM icon
13
ExxonMobil
XOM
$628B
$15.2M 1.05%
131,046
-11,660
-8% -$1.22M
UNH icon
14
UnitedHealth
UNH
$375B
$15.1M 1.04%
30,523
-2,428
-7% -$1.23M
V icon
15
Visa
V
$688B
$14.6M 1%
52,194
-4,594
-8% -$1.27M
MA icon
16
Mastercard
MA
$500B
$13.1M 0.9%
27,227
-2,274
-8% -$1.04M
HD icon
17
Home Depot
HD
$352B
$12.6M 0.87%
32,844
-2,784
-8% -$1.02M
PG icon
18
Procter & Gamble
PG
$341B
$12.6M 0.87%
77,651
-6,315
-8% -$990K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$12.6M 0.86%
79,442
-6,319
-7% -$1.01M
MRK icon
20
Merck
MRK
$317B
$11M 0.76%
83,625
-6,652
-7% -$820K
COST icon
21
Costco
COST
$418B
$10.7M 0.74%
14,643
-1,130
-7% -$807K
ABBV icon
22
AbbVie
ABBV
$435B
$10.6M 0.73%
58,264
-4,635
-7% -$799K
AMD icon
23
Advanced Micro Devices
AMD
$786B
$9.62M 0.66%
53,322
-4,238
-7% -$741K
CRM icon
24
Salesforce
CRM
$158B
$9.62M 0.66%
31,945
-2,719
-8% -$785K
CVX icon
25
Chevron
CVX
$366B
$9.03M 0.62%
57,238
-5,307
-8% -$801K
1
2 3 4 5

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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.