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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
MLM icon
251
Martin Marietta Materials
MLM
$33B
$1.08M 0.07%
1,988
-52
-3% -$30.2K
GEHC icon
252
GE HealthCare
GEHC
$32.9B
$1.07M 0.07%
13,692
+318
+2% +$25.9K
EXR icon
253
Extra Space Storage
EXR
$31B
$1.06M 0.07%
6,829
-143
-2% -$20.8K
VMC icon
254
Vulcan Materials
VMC
$37B
$1.06M 0.07%
4,266
-119
-3% -$30.8K
XYL icon
255
Xylem
XYL
$28.3B
$1.06M 0.07%
7,820
-136
-2% -$18.5K
DFS
256
DELISTED
Discover Financial Services
DFS
$1.06M 0.07%
8,083
-169
-2% -$21.1K
ODFL icon
257
Old Dominion Freight Line
ODFL
$44.1B
$1.01M 0.07%
5,747
-159
-3% -$30K
ROK icon
258
Rockwell Automation
ROK
$48.3B
$1.01M 0.07%
3,677
-105
-3% -$28.3K
KVUE icon
259
Kenvue
KVUE
$36.5B
$1.01M 0.07%
55,589
-1,288
-2% -$25K
ED icon
260
Consolidated Edison
ED
$39.3B
$997K 0.07%
11,155
-238
-2% -$22.1K
DAL icon
261
Delta Air Lines
DAL
$58.7B
$987K 0.07%
20,814
-318
-2% -$15.8K
CSGP icon
262
CoStar Group
CSGP
$12.8B
$976K 0.07%
13,171
-305
-2% -$25.8K
HPQ icon
263
HP
HPQ
$27.3B
$975K 0.07%
27,837
-939
-3% -$29.8K
HWM icon
264
Howmet Aerospace
HWM
$113B
$971K 0.07%
12,507
-401
-3% -$30.4K
CDW icon
265
CDW
CDW
$17.1B
$970K 0.07%
4,335
-86
-2% -$19.9K
EFX icon
266
Equifax
EFX
$21.3B
$967K 0.07%
3,987
-82
-2% -$19.6K
DVN icon
267
Devon Energy
DVN
$49.9B
$966K 0.07%
20,385
-759
-4% -$37.7K
GLW icon
268
Corning
GLW
$136B
$966K 0.07%
24,866
-474
-2% -$16.6K
HAL icon
269
Halliburton
HAL
$28B
$965K 0.07%
28,555
-819
-3% -$30.2K
ADM icon
270
Archer Daniels Midland
ADM
$38.8B
$964K 0.07%
15,948
-1,654
-9% -$101K
VICI icon
271
VICI Properties
VICI
$28.7B
$964K 0.07%
33,647
-493
-1% -$14.2K
MTD icon
272
Mettler-Toledo International
MTD
$28.6B
$963K 0.07%
689
-20
-3% -$27.4K
HIG icon
273
Hartford Financial Services
HIG
$38.7B
$959K 0.06%
9,539
-312
-3% -$31.3K
XEL icon
274
Xcel Energy
XEL
$48B
$957K 0.06%
17,922
-288
-2% -$15.7K
PPG icon
275
PPG Industries
PPG
$25.7B
$956K 0.06%
7,591
-191
-2% -$25.3K
9 10
11
12 13

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SRC
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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.