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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
+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
HOLX
326
DELISTED
Hologic
HOLX
$715K 0.05%
8,835
+62
+0.7% +$5.07K
RJF icon
327
Raymond James Financial
RJF
$34.6B
$710K 0.05%
6,846
-50
-0.7% -$4.64K
WAB icon
328
Wabtec
WAB
$50.3B
$708K 0.05%
6,457
-14
-0.2% -$1.39K
CLX icon
329
Clorox
CLX
$13.1B
$706K 0.05%
4,438
+43
+1% +$6.94K
BR icon
330
Broadridge
BR
$19.5B
$701K 0.05%
4,235
+47
+1% +$7.11K
PPL
331
PPL Corp
PPL
$26.5B
$700K 0.05%
26,459
+259
+1% +$7.14K
NVR icon
332
NVR
NVR
$17.1B
$699K 0.05%
110
+2
+2% +$11.6K
TDY icon
333
Teledyne Technologies
TDY
$31.6B
$694K 0.05%
1,689
+21
+1% +$8.66K
CTRA
334
DELISTED
Coterra Energy
CTRA
$688K 0.05%
27,191
-865
-3% -$21.5K
LVS icon
335
Las Vegas Sands
LVS
$29.6B
$684K 0.05%
11,797
+103
+0.9% +$6.09K
COO icon
336
Cooper Companies
COO
$15B
$681K 0.05%
7,100
+76
+1% +$7.13K
OMC icon
337
Omnicom Group
OMC
$23.6B
$681K 0.05%
7,162
-51
-0.7% -$4.74K
CCL icon
338
Carnival Corporation Ltd
CCL
$38B
$679K 0.05%
36,056
+398
+1% +$4.66K
VTR icon
339
Ventas
VTR
$44.6B
$679K 0.05%
14,361
+128
+0.9% +$5.8K
FSLR icon
340
First Solar
FSLR
$25.9B
$678K 0.05%
3,566
+38
+1% +$7.53K
CPAY icon
341
Corpay
CPAY
$26.7B
$665K 0.05%
2,650
+26
+1% +$5.93K
EXPD icon
342
Expeditors International
EXPD
$23B
$664K 0.05%
5,485
-177
-3% -$20.1K
CNP icon
343
CenterPoint Energy
CNP
$26.5B
$660K 0.05%
22,652
+252
+1% +$7.45K
BALL icon
344
Ball Corp
BALL
$16.6B
$657K 0.05%
11,291
+121
+1% +$6.56K
HWM icon
345
Howmet Aerospace
HWM
$112B
$654K 0.05%
13,204
+102
+0.8% +$4.54K
UAL icon
346
United Airlines
UAL
$41B
$646K 0.05%
11,773
+140
+1% +$6.61K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.28B
$641K 0.05%
5,652
+47
+0.8% +$5.59K
FITB
348
Fifth Third Bancorp
FITB
$52.2B
$640K 0.05%
24,436
+119
+0.5% +$3.07K
MAA icon
349
Mid-America Apartment Communities
MAA
$15.3B
$636K 0.05%
4,188
+79
+2% +$11.9K
SWKS icon
350
Skyworks Solutions
SWKS
$10.3B
$632K 0.05%
5,713
+56
+1% +$5.91K
12 13
14
15 16

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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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L7C
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AIA
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
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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.