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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
ON icon
276
ON Semiconductor
ON
$31.8B
$951K 0.06%
13,877
-225
-2% -$15.8K
AVB icon
277
AvalonBay Communities
AVB
$26.3B
$948K 0.06%
4,580
-101
-2% -$19.5K
CHTR icon
278
Charter Communications
CHTR
$18.3B
$944K 0.06%
3,159
-100
-3% -$27.3K
TSCO icon
279
Tractor Supply
TSCO
$18.4B
$939K 0.06%
17,385
-455
-3% -$24.5K
DG icon
280
Dollar General
DG
$26.9B
$937K 0.06%
7,085
-159
-2% -$22.2K
TRGP icon
281
Targa Resources
TRGP
$57.5B
$921K 0.06%
7,151
-207
-3% -$24.2K
RMD icon
282
ResMed
RMD
$31.8B
$907K 0.06%
4,738
-116
-2% -$23.5K
ANSS
283
DELISTED
Ansys
ANSS
$905K 0.06%
2,816
-52
-2% -$17K
WAB icon
284
Wabtec
WAB
$50.3B
$899K 0.06%
5,689
-223
-4% -$35.6K
EIX icon
285
Edison International
EIX
$26.2B
$891K 0.06%
12,410
-248
-2% -$18K
HPE icon
286
Hewlett Packard
HPE
$70.5B
$888K 0.06%
41,930
-971
-2% -$17.9K
EBAY icon
287
eBay
EBAY
$47.6B
$877K 0.06%
16,321
-806
-5% -$42K
HSY icon
288
Hershey
HSY
$36.7B
$875K 0.06%
4,761
-185
-4% -$35.8K
CBRE icon
289
CBRE Group
CBRE
$42.2B
$867K 0.06%
9,728
-86
-0.9% -$7.63K
WTW icon
290
Willis Towers Watson
WTW
$31.8B
$865K 0.06%
3,298
-86
-3% -$22.2K
NTAP icon
291
NetApp
NTAP
$38.6B
$857K 0.06%
6,656
-143
-2% -$16.1K
IRM icon
292
Iron Mountain
IRM
$36.7B
$847K 0.06%
9,455
-181
-2% -$14.6K
FTV icon
293
Fortive
FTV
$18.7B
$841K 0.06%
15,067
-290
-2% -$16.8K
TROW icon
294
T. Rowe Price
TROW
$24.4B
$830K 0.06%
7,202
-187
-3% -$21.5K
KHC icon
295
Kraft Heinz
KHC
$29.2B
$820K 0.06%
25,458
-852
-3% -$30.4K
CHD icon
296
Church & Dwight Co
CHD
$24.4B
$818K 0.06%
7,887
-244
-3% -$25.8K
MTB icon
297
M&T Bank
MTB
$36.5B
$815K 0.06%
5,382
-101
-2% -$14.8K
AWK icon
298
American Water Works
AWK
$26.9B
$812K 0.06%
6,284
-141
-2% -$17.8K
GRMN
299
Garmin
GRMN
$59.8B
$807K 0.05%
4,956
-95
-2% -$15K
FITB
300
Fifth Third Bancorp
FITB
$52.1B
$805K 0.05%
22,063
-415
-2% -$15.2K
10 11
12
13 14

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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.