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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
KEYS icon
251
Keysight
KEYS
$58.6B
$1.07M 0.08%
6,395
+49
+0.8% +$7.6K
HAL icon
252
Halliburton
HAL
$28.2B
$1.07M 0.08%
32,386
+217
+0.7% +$6.86K
CEG icon
253
Constellation Energy
CEG
$98.4B
$1.07M 0.08%
11,646
+10
+0.1% +$829
DFS
254
DELISTED
Discover Financial Services
DFS
$1.06M 0.08%
9,116
-385
-4% -$40.3K
ILMN icon
255
Illumina
ILMN
$29.1B
$1.06M 0.08%
5,834
+80
+1% +$16.2K
GEHC icon
256
GE HealthCare
GEHC
$32.8B
$1.06M 0.08%
13,057
+137
+1% +$10.9K
EFX icon
257
Equifax
EFX
$21.4B
$1.04M 0.08%
4,403
+44
+1% +$9.26K
MTD icon
258
Mettler-Toledo International
MTD
$28.8B
$1.04M 0.08%
790
+3
+0.4% +$4.22K
ALL icon
259
Allstate
ALL
$67.7B
$1.03M 0.08%
9,436
+78
+0.8% +$8.85K
ANSS
260
DELISTED
Ansys
ANSS
$1.03M 0.08%
3,111
+11
+0.4% +$3.48K
MLM icon
261
Martin Marietta Materials
MLM
$33.3B
$1.03M 0.08%
2,225
+16
+0.7% +$6.31K
PWR icon
262
Quanta Services
PWR
$100B
$1.02M 0.08%
5,211
+126
+2% +$22K
WST icon
263
West Pharmaceutical
WST
$24.7B
$1.02M 0.08%
2,665
+31
+1% +$11.1K
KHC icon
264
Kraft Heinz
KHC
$29.5B
$1.02M 0.08%
28,636
+305
+1% +$11.7K
PCG icon
265
PG&E
PCG
$37.7B
$1M 0.08%
58,031
+742
+1% +$12.6K
ACGL icon
266
Arch Capital
ACGL
$33.6B
$1M 0.08%
13,369
+208
+2% +$15K
WEC icon
267
WEC Energy
WEC
$34.7B
$999K 0.08%
11,323
+99
+0.9% +$9.15K
WBD icon
268
Warner Bros
WBD
$68.1B
$998K 0.07%
79,580
+949
+1% +$12.3K
AWK icon
269
American Water Works
AWK
$26.7B
$997K 0.07%
6,987
+121
+2% +$17.8K
IT icon
270
Gartner
IT
$11.9B
$994K 0.07%
2,837
+25
+0.9% +$8.14K
APTV icon
271
Aptiv
APTV
$10.4B
$991K 0.07%
9,710
+69
+0.7% +$6.82K
OKE icon
272
Oneok
OKE
$57.6B
$991K 0.07%
16,062
+158
+1% +$9.77K
XYL icon
273
Xylem
XYL
$28.8B
$967K 0.07%
8,589
+2,175
+34% +$230K
AVB icon
274
AvalonBay Communities
AVB
$26.1B
$965K 0.07%
5,097
+119
+2% +$21.2K
GLW icon
275
Corning
GLW
$137B
$962K 0.07%
27,466
+380
+1% +$12.5K
9 10
11
12 13

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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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OA
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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.