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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
DECK icon
301
Deckers Outdoor
DECK
$13.3B
$801K 0.05%
4,968
-114
-2% -$17.5K
DOV icon
302
Dover
DOV
$28.3B
$800K 0.05%
4,433
-184
-4% -$32.9K
EL icon
303
Estee Lauder
EL
$31.5B
$800K 0.05%
7,516
-171
-2% -$22.4K
WEC icon
304
WEC Energy
WEC
$34.6B
$799K 0.05%
10,187
-223
-2% -$18.1K
WDC icon
305
Western Digital
WDC
$151B
$798K 0.05%
13,934
-222
-2% -$12.3K
TTWO icon
306
Take-Two Interactive
TTWO
$47.4B
$796K 0.05%
5,122
-111
-2% -$16.8K
GPN icon
307
Global Payments
GPN
$22.8B
$796K 0.05%
8,233
-360
-4% -$39.7K
LYB icon
308
LyondellBasell Industries
LYB
$20.2B
$794K 0.05%
8,297
-150
-2% -$14.9K
IFF icon
309
International Flavors & Fragrances
IFF
$21.7B
$784K 0.05%
8,236
-188
-2% -$17.2K
FSLR icon
310
First Solar
FSLR
$25.7B
$779K 0.05%
3,453
-73
-2% -$15.9K
WST icon
311
West Pharmaceutical
WST
$24.8B
$774K 0.05%
2,349
-93
-4% -$32.9K
CAH icon
312
Cardinal Health
CAH
$55.5B
$772K 0.05%
7,856
-171
-2% -$17.4K
EQR icon
313
Equity Residential
EQR
$24.7B
$771K 0.05%
11,123
-267
-2% -$17.4K
KEYS icon
314
Keysight
KEYS
$57.3B
$770K 0.05%
5,630
-134
-2% -$19.6K
NVR icon
315
NVR
NVR
$16.8B
$766K 0.05%
101
-4
-4% -$30.6K
BR icon
316
Broadridge
BR
$19.8B
$751K 0.05%
3,812
-75
-2% -$14.9K
PHM icon
317
Pultegroup
PHM
$24.8B
$747K 0.05%
6,784
-216
-3% -$24.5K
TER icon
318
Teradyne
TER
$57.1B
$747K 0.05%
5,035
-10
-0.2% -$1.27K
RJF icon
319
Raymond James Financial
RJF
$34.5B
$744K 0.05%
6,017
-191
-3% -$23.6K
DTE icon
320
DTE Energy
DTE
$28.5B
$741K 0.05%
6,675
-138
-2% -$15.4K
NDAQ icon
321
Nasdaq
NDAQ
$53.4B
$740K 0.05%
12,273
+1,039
+9% +$62.9K
ETR icon
322
Entergy
ETR
$49.3B
$737K 0.05%
13,774
-184
-1% -$9.92K
ZBH icon
323
Zimmer Biomet
ZBH
$18.7B
$720K 0.05%
6,636
-261
-4% -$30.8K
STT icon
324
State Street
STT
$51.3B
$719K 0.05%
9,717
-247
-2% -$18.4K
DLTR icon
325
Dollar Tree
DLTR
$24.9B
$714K 0.05%
6,684
-146
-2% -$17.2K
11 12
13
14 15

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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.