We are live on ! Find out more
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
HPQ icon
276
HP
HPQ
$26.6B
$956K 0.07%
31,120
+366
+1% +$11K
EIX icon
277
Edison International
EIX
$26.6B
$955K 0.07%
13,748
+160
+1% +$11.3K
FTV icon
278
Fortive
FTV
$18.8B
$949K 0.07%
16,842
+179
+1% +$9.04K
IR icon
279
Ingersoll Rand
IR
$33B
$949K 0.07%
14,521
+113
+0.8% +$6.68K
KDP icon
280
Keurig Dr Pepper
KDP
$39.6B
$945K 0.07%
30,235
-1
-0% -$33
ALB icon
281
Albemarle
ALB
$15.4B
$940K 0.07%
4,212
+43
+1% +$8.79K
GPN icon
282
Global Payments
GPN
$22.9B
$926K 0.07%
9,403
+42
+0.4% +$4.32K
ALGN icon
283
Align Technology
ALGN
$12.4B
$903K 0.07%
2,554
-31
-1% -$9.87K
TROW icon
284
T. Rowe Price
TROW
$24.4B
$903K 0.07%
8,062
+81
+1% +$8.87K
CBRE icon
285
CBRE Group
CBRE
$42.8B
$901K 0.07%
11,158
-84
-0.7% -$6.29K
SBAC icon
286
SBA Communications
SBAC
$19.4B
$901K 0.07%
3,889
+47
+1% +$11.2K
WTW icon
287
Willis Towers Watson
WTW
$32B
$900K 0.07%
3,820
+21
+0.6% +$4.84K
CDW icon
288
CDW
CDW
$16.9B
$888K 0.07%
4,839
+21
+0.4% +$3.67K
ES icon
289
Eversource Energy
ES
$26.8B
$888K 0.07%
12,523
+129
+1% +$9.61K
WY icon
290
Weyerhaeuser
WY
$18.1B
$881K 0.07%
26,288
+213
+0.8% +$6.41K
CHD icon
291
Church & Dwight Co
CHD
$24.4B
$879K 0.07%
8,768
+91
+1% +$8.57K
STT icon
292
State Street
STT
$51.5B
$878K 0.07%
11,999
-420
-3% -$30.2K
MPWR icon
293
Monolithic Power Systems
MPWR
$68.9B
$874K 0.07%
1,617
+25
+2% +$11.9K
TSCO icon
294
Tractor Supply
TSCO
$18.8B
$870K 0.07%
19,665
+10
+0.1% +$458
CAH icon
295
Cardinal Health
CAH
$55.8B
$864K 0.06%
9,139
-28
-0.3% -$2.37K
EBAY icon
296
eBay
EBAY
$47.5B
$858K 0.06%
19,196
-113
-0.6% -$5.02K
FANG icon
297
Diamondback Energy
FANG
$56.7B
$854K 0.06%
6,501
-38
-0.6% -$5.09K
GPC icon
298
Genuine Parts
GPC
$18.9B
$854K 0.06%
5,044
+28
+0.6% +$4.58K
ULTA icon
299
Ulta Beauty
ULTA
$23.6B
$846K 0.06%
1,798
-12
-0.7% -$5.88K
TTWO icon
300
Take-Two Interactive
TTWO
$46.7B
$838K 0.06%
5,692
+50
+0.9% +$6.54K
10 11
12
13 14

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

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.