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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
CCL icon
351
Carnival Corporation Ltd
CCL
$38B
$610K 0.04%
32,579
-669
-2% -$10.3K
CPAY icon
352
Corpay
CPAY
$26.7B
$604K 0.04%
2,266
-117
-5% -$33.1K
BALL icon
353
Ball Corp
BALL
$16.7B
$601K 0.04%
10,011
-394
-4% -$26.4K
ULTA icon
354
Ulta Beauty
ULTA
$23.4B
$597K 0.04%
1,546
-57
-4% -$23.2K
CINF icon
355
Cincinnati Financial
CINF
$26.6B
$596K 0.04%
5,050
-131
-3% -$15.4K
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.39B
$594K 0.04%
5,077
-120
-2% -$14.3K
TDY icon
357
Teledyne Technologies
TDY
$31.5B
$594K 0.04%
1,530
-27
-2% -$10.7K
RF icon
358
Regions Financial
RF
$26.8B
$592K 0.04%
29,539
-954
-3% -$18.5K
DRI icon
359
Darden Restaurants
DRI
$24.8B
$583K 0.04%
3,850
-91
-2% -$13.8K
DPZ icon
360
Domino's
DPZ
$11.7B
$581K 0.04%
1,125
-26
-2% -$13.3K
CBOE icon
361
Cboe Global Markets
CBOE
$29.5B
$577K 0.04%
3,392
-91
-3% -$16.2K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.2B
$576K 0.04%
8,120
-178
-2% -$13K
CMS icon
363
CMS Energy
CMS
$21.7B
$573K 0.04%
9,632
-85
-0.9% -$5.14K
EXPD icon
364
Expeditors International
EXPD
$23B
$569K 0.04%
4,556
-242
-5% -$28.8K
AVY icon
365
Avery Dennison
AVY
$13.6B
$568K 0.04%
2,598
-60
-2% -$13.3K
ATO icon
366
Atmos Energy
ATO
$28.5B
$568K 0.04%
4,866
-112
-2% -$13.1K
OMC icon
367
Omnicom Group
OMC
$23.6B
$567K 0.04%
6,316
-218
-3% -$20.2K
J icon
368
Jacobs Solutions
J
$17.2B
$564K 0.04%
4,883
-131
-3% -$15.4K
ESS icon
369
Essex Property Trust
ESS
$18.2B
$564K 0.04%
2,071
-48
-2% -$12.3K
MOH icon
370
Molina Healthcare
MOH
$10.3B
$562K 0.04%
1,890
-24
-1% -$8.15K
COO icon
371
Cooper Companies
COO
$15B
$560K 0.04%
6,411
-148
-2% -$13.8K
HOLX
372
DELISTED
Hologic
HOLX
$559K 0.04%
7,527
-219
-3% -$16.4K
WAT icon
373
Waters Corp
WAT
$40.4B
$555K 0.04%
1,913
-38
-2% -$12.1K
NTRS icon
374
Northern Trust
NTRS
$34.5B
$554K 0.04%
6,599
-170
-3% -$14.3K
LH icon
375
Labcorp
LH
$26.2B
$553K 0.04%
2,719
-83
-3% -$16.9K
13 14
15
16 17

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SRC
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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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MHS
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L7C
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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

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.