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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
+10.1%
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
$1.33B
AUM Growth
+$112M
Cap. Flow
+$9.26M
Cap. Flow %
0.7%
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.26M
2
MSFT icon
Microsoft
MSFT
+$641K
3
AXON
Axon Enterprise
AXON
+$522K
4
NVDA icon
NVIDIA
NVDA
+$414K
5
AMZN icon
Amazon
AMZN
+$367K

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$256K
2
OGN icon
Organon & Co
OGN
+$213K
3
XOM icon
ExxonMobil
XOM
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150K
5
BKNG icon
Booking.com
BKNG
+$143K

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Healthcare 13.46%
3 Financials 11.96%
4 Consumer Discretionary 10.79%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$1.21M 0.09%
9,352
+82
+0.9% +$10.4K
FAST icon
227
Fastenal
FAST
$59.8B
$1.21M 0.09%
40,996
+372
+0.9% +$10.2K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.1B
$1.19M 0.09%
6,456
+8
+0.1% +$1.29K
DLR icon
229
Digital Realty Trust
DLR
$70.8B
$1.19M 0.09%
10,459
+228
+2% +$22.6K
CTSH icon
230
Cognizant
CTSH
$26.3B
$1.19M 0.09%
18,217
+106
+0.6% +$6.57K
DD icon
231
DuPont de Nemours
DD
$19.1B
$1.18M 0.09%
13,127
+141
+1% +$12.1K
VRSK icon
232
Verisk Analytics
VRSK
$23.6B
$1.18M 0.09%
5,198
-367
-7% -$77.1K
FIS icon
233
Fidelity National Information Services
FIS
$21.9B
$1.16M 0.09%
21,267
+153
+0.7% +$8.42K
PRU icon
234
Prudential Financial
PRU
$42.1B
$1.16M 0.09%
13,103
+9
+0.1% +$753
RMD icon
235
ResMed
RMD
$31.9B
$1.15M 0.09%
5,274
+47
+0.9% +$10.5K
BKR icon
236
Baker Hughes
BKR
$63.6B
$1.15M 0.09%
36,341
+545
+2% +$15.9K
BNY
237
Bank of New York Mellon
BNY
$108B
$1.15M 0.09%
25,778
-394
-2% -$16.9K
LEN icon
238
Lennar Class A
LEN
$20.6B
$1.14M 0.09%
9,411
+91
+1% +$9.93K
VICI icon
239
VICI Properties
VICI
$28.7B
$1.13M 0.09%
36,050
+336
+0.9% +$10.8K
RSG icon
240
Republic Services
RSG
$65.7B
$1.13M 0.08%
7,380
+71
+1% +$10.2K
ED icon
241
Consolidated Edison
ED
$39.3B
$1.13M 0.08%
12,440
-187
-1% -$17.9K
PEG icon
242
Public Service Enterprise Group
PEG
$37.2B
$1.12M 0.08%
17,912
+158
+0.9% +$9.86K
COR icon
243
Cencora
COR
$62B
$1.12M 0.08%
5,814
+57
+1% +$9.86K
DVN icon
244
Devon Energy
DVN
$49.9B
$1.11M 0.08%
23,035
-225
-1% -$11.3K
KR icon
245
Kroger
KR
$34.6B
$1.1M 0.08%
23,443
+265
+1% +$12.6K
URI icon
246
United Rentals
URI
$70.8B
$1.1M 0.08%
2,467
-1
-0% -$371
DAL icon
247
Delta Air Lines
DAL
$58.7B
$1.1M 0.08%
23,072
+255
+1% +$9.41K
ZBH icon
248
Zimmer Biomet
ZBH
$18.7B
$1.09M 0.08%
7,487
+20
+0.3% +$2.72K
VMC icon
249
Vulcan Materials
VMC
$37B
$1.08M 0.08%
4,776
+47
+1% +$9.01K
DLTR icon
250
Dollar Tree
DLTR
$24.9B
$1.07M 0.08%
7,464
+66
+0.9% +$9.71K
8 9
10
11 12

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2023 Portfolio in Review

As of Q2 2023, Kentucky Retirement Systems Insurance Trust Fund held 496 positions worth $1.33B, up 9.2% from $1.22B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1%. Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and exited 2, leaving the 496-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2023 buy was Palo Alto Networks: 21,726 shares worth $2.78M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Microsoft in Q2 2023, an estimated $641K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $152K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Advance Auto Parts in Q2 2023, selling an estimated $256K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 31% of its $1.33B portfolio in Q2 2023.
  • Kentucky Retirement Systems Insurance Trust Fund opened 3 new positions and closed 2 in Q2 2023.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 9.2% quarter-over-quarter to $1.33B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2023, filed 7 Aug 2023.