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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
+5.75%
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
$1.48B
AUM Growth
+$22.7M
Cap. Flow
-$33.8M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.81%
Holding
506
New
5
Increased
14
Reduced
479
Closed
8

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.47M
2
KKR icon
KKR & Co
KKR
+$2.19M
3
XOM icon
ExxonMobil
XOM
+$1.59M
4
GEV icon
GE Vernova
GEV
+$1.4M
5
GDDY icon
GoDaddy
GDDY
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
NVDA icon
NVIDIA
NVDA
+$2.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
5
GE icon
GE Aerospace
GE
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Financials 12.03%
3 Healthcare 11.74%
4 Consumer Discretionary 10.11%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
226
PG&E
PCG
$37.5B
$1.2M 0.08%
68,928
-1,479
-2% -$26K
YUM icon
227
Yum! Brands
YUM
$39.7B
$1.2M 0.08%
9,084
-189
-2% -$26K
DOW icon
228
Dow Inc
DOW
$22.1B
$1.2M 0.08%
22,681
-495
-2% -$28.3K
COR icon
229
Cencora
COR
$62B
$1.2M 0.08%
5,340
-124
-2% -$28.7K
PWR icon
230
Quanta Services
PWR
$99.4B
$1.2M 0.08%
4,722
-73
-2% -$19.3K
FICO icon
231
Fair Isaac
FICO
$22.7B
$1.19M 0.08%
797
-23
-3% -$29.7K
PEG icon
232
Public Service Enterprise Group
PEG
$37.2B
$1.18M 0.08%
16,065
-380
-2% -$27K
LEN icon
233
Lennar Class A
LEN
$20.6B
$1.18M 0.08%
8,159
-267
-3% -$40.6K
IR icon
234
Ingersoll Rand
IR
$33.6B
$1.18M 0.08%
13,012
-347
-3% -$31.9K
FAST icon
235
Fastenal
FAST
$59.8B
$1.16M 0.08%
36,934
-834
-2% -$28.1K
GIS icon
236
General Mills
GIS
$19.9B
$1.15M 0.08%
18,209
-532
-3% -$36.5K
FANG icon
237
Diamondback Energy
FANG
$55.7B
$1.15M 0.08%
5,752
-155
-3% -$30.8K
SYY icon
238
Sysco
SYY
$40.1B
$1.15M 0.08%
16,062
-367
-2% -$27.4K
MNST icon
239
Monster Beverage
MNST
$89.6B
$1.14M 0.08%
45,754
-3,002
-6% -$79.6K
CNC icon
240
Centene
CNC
$32.9B
$1.14M 0.08%
17,213
-425
-2% -$30.9K
BKR icon
241
Baker Hughes
BKR
$63.6B
$1.13M 0.08%
32,189
-841
-3% -$27.6K
KDP icon
242
Keurig Dr Pepper
KDP
$39.9B
$1.12M 0.08%
33,667
-703
-2% -$23.3K
IT icon
243
Gartner
IT
$12.2B
$1.12M 0.08%
2,504
-68
-3% -$30.3K
EXC icon
244
Exelon
EXC
$45.8B
$1.12M 0.08%
32,255
-595
-2% -$22K
LULU icon
245
lululemon athletica
LULU
$14.5B
$1.1M 0.07%
3,696
-94
-2% -$31.4K
EA
246
DELISTED
Electronic Arts
EA
$1.09M 0.07%
7,847
-182
-2% -$24K
CTSH icon
247
Cognizant
CTSH
$26.3B
$1.09M 0.07%
16,037
-397
-2% -$26.9K
BIIB icon
248
Biogen
BIIB
$30.6B
$1.09M 0.07%
4,696
-86
-2% -$18.7K
DD icon
249
DuPont de Nemours
DD
$19.1B
$1.09M 0.07%
10,744
-564
-5% -$55.2K
KR icon
250
Kroger
KR
$34.6B
$1.08M 0.07%
21,590
-252
-1% -$13.6K
8 9
10
11 12

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Kentucky Retirement Systems Insurance Trust Fund held 506 positions worth $1.48B, up 1.6% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Kentucky Retirement Systems Insurance Trust Fund opened 5 new positions and exited 8, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2024 buy was CrowdStrike: 29,760 shares worth $2.85M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to ExxonMobil in Q2 2024, an estimated $1.59M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2024 reduction was Apple, cutting an estimated $2.63M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.02M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2024.
  • Kentucky Retirement Systems Insurance Trust Fund opened 5 new positions and closed 8 in Q2 2024.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 1.6% quarter-over-quarter to $1.48B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2024, filed 12 Aug 2024.