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
LYB icon
301
LyondellBasell Industries
LYB
$20.7B
$836K 0.06%
9,108
+71
+0.8% +$6.49K
BAX icon
302
Baxter International
BAX
$14.3B
$827K 0.06%
18,159
+202
+1% +$8.8K
ENPH icon
303
Enphase Energy
ENPH
$5.59B
$824K 0.06%
4,920
+83
+2% +$14.8K
RCL icon
304
Royal Caribbean
RCL
$82.1B
$819K 0.06%
7,895
+84
+1% +$6.59K
DTE icon
305
DTE Energy
DTE
$28.6B
$814K 0.06%
7,399
+505
+7% +$56.3K
EQR icon
306
Equity Residential
EQR
$24.4B
$808K 0.06%
12,242
+123
+1% +$7.69K
HIG icon
307
Hartford Financial Services
HIG
$38.1B
$802K 0.06%
11,137
-75
-0.7% -$5.27K
STE icon
308
Steris
STE
$23.2B
$802K 0.06%
3,564
+31
+0.9% +$6.2K
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.2B
$785K 0.06%
9,004
+83
+0.9% +$7.33K
HPE icon
310
Hewlett Packard
HPE
$72B
$782K 0.06%
46,518
+908
+2% +$13.9K
LUV icon
311
Southwest Airlines
LUV
$22.3B
$774K 0.06%
21,362
+216
+1% +$6.77K
AEE icon
312
Ameren
AEE
$29.8B
$770K 0.06%
9,427
+228
+2% +$19.5K
LH icon
313
Labcorp
LH
$26.1B
$768K 0.06%
3,703
+33
+0.9% +$6.4K
FE icon
314
FirstEnergy
FE
$27.1B
$760K 0.06%
19,535
+208
+1% +$8.16K
DOV icon
315
Dover
DOV
$28.1B
$741K 0.06%
5,020
+49
+1% +$7K
ETR icon
316
Entergy
ETR
$49.7B
$739K 0.06%
15,180
+700
+5% +$36.3K
MTB icon
317
M&T Bank
MTB
$36.4B
$737K 0.06%
5,954
-69
-1% -$8.35K
VRSN icon
318
VeriSign
VRSN
$26B
$735K 0.06%
3,251
-9
-0.3% -$1.98K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.05%
25,707
+234
+0.9% +$7.62K
IFF icon
320
International Flavors & Fragrances
IFF
$21.7B
$729K 0.05%
9,157
+85
+0.9% +$7.31K
FICO icon
321
Fair Isaac
FICO
$22.4B
$726K 0.05%
897
+2
+0.2% +$1.5K
DRI icon
322
Darden Restaurants
DRI
$25B
$725K 0.05%
4,341
+10
+0.2% +$1.57K
EXR icon
323
Extra Space Storage
EXR
$31B
$722K 0.05%
4,848
+83
+2% +$12.5K
PODD icon
324
Insulet
PODD
$10B
$721K 0.05%
2,502
+31
+1% +$9.42K
INVH icon
325
Invitation Homes
INVH
$17.7B
$718K 0.05%
20,868
+200
+1% +$6.68K
11 12
13
14 15

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
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
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 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.