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
MOH icon
351
Molina Healthcare
MOH
$10.2B
$630K 0.05%
2,093
+15
+0.7% +$4.31K
STLD icon
352
Steel Dynamics
STLD
$37.8B
$628K 0.05%
5,764
-171
-3% -$17.4K
TYL icon
353
Tyler Technologies
TYL
$13.2B
$627K 0.05%
1,505
+23
+2% +$8.86K
K
354
DELISTED
Kellanova
K
$622K 0.05%
9,828
+128
+1% +$8.16K
PHM icon
355
Pultegroup
PHM
$25.2B
$622K 0.05%
8,013
-14
-0.2% -$949
TER icon
356
Teradyne
TER
$59.3B
$620K 0.05%
5,566
+24
+0.4% +$2.41K
TRGP icon
357
Targa Resources
TRGP
$56.9B
$617K 0.05%
8,114
+59
+0.7% +$4.28K
CMS icon
358
CMS Energy
CMS
$21.8B
$615K 0.05%
10,470
+106
+1% +$6.39K
PFG icon
359
Principal Financial Group
PFG
$24.2B
$615K 0.05%
8,105
+8
+0.1% +$577
NDAQ icon
360
Nasdaq
NDAQ
$53.1B
$606K 0.05%
12,156
+94
+0.8% +$5.09K
ATO icon
361
Atmos Energy
ATO
$28.6B
$603K 0.05%
5,187
+93
+2% +$10.8K
LW icon
362
Lamb Weston
LW
$7.23B
$601K 0.05%
5,230
+111
+2% +$12.4K
RF icon
363
Regions Financial
RF
$26.9B
$600K 0.05%
33,683
+449
+1% +$7.93K
IRM icon
364
Iron Mountain
IRM
$36.4B
$595K 0.04%
10,469
+125
+1% +$6.84K
NTAP icon
365
NetApp
NTAP
$38.9B
$587K 0.04%
7,679
+8
+0.1% +$540
IEX icon
366
IDEX
IEX
$17.5B
$584K 0.04%
2,713
+29
+1% +$6.1K
BRO icon
367
Brown & Brown
BRO
$23.9B
$582K 0.04%
8,451
+87
+1% +$5.53K
CAG icon
368
Conagra Brands
CAG
$7.14B
$577K 0.04%
17,120
+161
+0.9% +$5.81K
BBY icon
369
Best Buy
BBY
$17.6B
$573K 0.04%
6,986
-21
-0.3% -$1.57K
GRMN
370
Garmin
GRMN
$59.7B
$573K 0.04%
5,493
+37
+0.7% +$3.78K
DGX icon
371
Quest Diagnostics
DGX
$26.2B
$565K 0.04%
4,021
+71
+2% +$9.79K
SJM icon
372
J.M. Smucker
SJM
$12.5B
$565K 0.04%
3,828
+34
+0.9% +$5.19K
WAT icon
373
Waters Corp
WAT
$40.7B
$565K 0.04%
2,119
+5
+0.2% +$1.39K
PAYC icon
374
Paycom
PAYC
$9.57B
$561K 0.04%
1,745
+29
+2% +$8.55K
EXPE icon
375
Expedia Group
EXPE
$38.5B
$560K 0.04%
5,119
-141
-3% -$13.8K
13 14
15
16 17

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.