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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
PTC icon
326
PTC
PTC
$16.2B
$702K 0.05%
3,862
-83
-2% -$14.9K
STE icon
327
Steris
STE
$23.4B
$700K 0.05%
3,187
-74
-2% -$16.1K
TYL icon
328
Tyler Technologies
TYL
$12.9B
$688K 0.05%
1,369
-21
-2% -$9.68K
BRO icon
329
Brown & Brown
BRO
$23.6B
$683K 0.05%
7,636
-159
-2% -$13.8K
SBAC icon
330
SBA Communications
SBAC
$19.3B
$680K 0.05%
3,465
-95
-3% -$18.8K
VLTO icon
331
Veralto
VLTO
$23.7B
$677K 0.05%
7,086
-151
-2% -$14.4K
AXON
332
Axon Enterprise
AXON
$48.1B
$673K 0.05%
2,288
-37
-2% -$11K
VTR icon
333
Ventas
VTR
$45.5B
$669K 0.05%
13,056
-223
-2% -$10.4K
WY icon
334
Weyerhaeuser
WY
$18.3B
$668K 0.05%
23,514
-568
-2% -$17.6K
INVH icon
335
Invitation Homes
INVH
$17.8B
$667K 0.05%
18,571
-412
-2% -$14.3K
PPL
336
PPL Corp
PPL
$26.6B
$658K 0.04%
23,795
-531
-2% -$14.9K
STX icon
337
Seagate
STX
$183B
$650K 0.04%
6,299
-131
-2% -$12.2K
ES icon
338
Eversource Energy
ES
$26.9B
$644K 0.04%
11,362
-166
-1% -$9.84K
CTRA
339
DELISTED
Coterra Energy
CTRA
$640K 0.04%
24,005
-818
-3% -$22.7K
FE icon
340
FirstEnergy
FE
$27.1B
$639K 0.04%
16,706
-337
-2% -$13.1K
CNP icon
341
CenterPoint Energy
CNP
$26.4B
$639K 0.04%
20,634
-197
-0.9% -$5.82K
LDOS icon
342
Leidos
LDOS
$17.6B
$636K 0.04%
4,361
-177
-4% -$24.7K
GDDY icon
343
GoDaddy
GDDY
$11.5B
$635K 0.04%
+4,546
New +$600K
HUBB icon
344
Hubbell
HUBB
$27.3B
$633K 0.04%
1,732
-38
-2% -$14.9K
GPC icon
345
Genuine Parts
GPC
$18.7B
$621K 0.04%
4,493
-134
-3% -$20K
APTV icon
346
Aptiv
APTV
$10.3B
$618K 0.04%
8,775
-433
-5% -$33.3K
STLD icon
347
Steel Dynamics
STLD
$38.6B
$617K 0.04%
4,764
-256
-5% -$34.2K
HBAN icon
348
Huntington Bancshares
HBAN
$35.8B
$616K 0.04%
46,744
-1,052
-2% -$14.1K
AEE icon
349
Ameren
AEE
$29.7B
$612K 0.04%
8,601
-76
-0.9% -$5.53K
SYF icon
350
Synchrony
SYF
$25.7B
$611K 0.04%
12,951
-475
-4% -$20.6K
12 13
14
15 16

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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.