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
HBAN icon
376
Huntington Bancshares
HBAN
$35.9B
$559K 0.04%
51,822
+474
+0.9% +$5.07K
NTRS icon
377
Northern Trust
NTRS
$34.4B
$554K 0.04%
7,479
+63
+0.8% +$4.83K
FDS icon
378
Factset
FDS
$10.1B
$551K 0.04%
1,376
+15
+1% +$6.05K
CINF icon
379
Cincinnati Financial
CINF
$26.6B
$549K 0.04%
5,644
+51
+0.9% +$5.27K
SNA icon
380
Snap-on
SNA
$21.3B
$548K 0.04%
1,900
+10
+0.5% +$2.59K
ZBRA icon
381
Zebra Technologies
ZBRA
$18.1B
$546K 0.04%
1,846
+9
+0.5% +$2.52K
PTC icon
382
PTC
PTC
$16.3B
$544K 0.04%
3,824
+37
+1% +$4.9K
SEDG icon
383
SolarEdge
SEDG
$2.05B
$544K 0.04%
2,023
+34
+2% +$9.75K
J icon
384
Jacobs Solutions
J
$17.3B
$541K 0.04%
5,506
+55
+1% +$5.24K
ESS icon
385
Essex Property Trust
ESS
$18.2B
$540K 0.04%
2,304
+5
+0.2% +$1.09K
JBHT icon
386
JB Hunt Transport Services
JBHT
$24.9B
$539K 0.04%
2,977
+24
+0.8% +$4.17K
IPG
387
DELISTED
Interpublic Group of Companies
IPG
$535K 0.04%
13,858
+33
+0.2% +$1.25K
RVTY icon
388
Revvity
RVTY
$12.9B
$535K 0.04%
4,503
+8
+0.2% +$983
EQT icon
389
EQT Corp
EQT
$34B
$534K 0.04%
12,982
-78
-0.6% -$2.76K
LKQ icon
390
LKQ Corp
LKQ
$6.25B
$531K 0.04%
9,115
+84
+0.9% +$4.67K
AMCR icon
391
Amcor
AMCR
$21.9B
$527K 0.04%
10,564
-10
-0.1% -$521
EG icon
392
Everest Group
EG
$14B
$526K 0.04%
1,539
+145
+10% +$52.4K
POOL icon
393
Pool Corp
POOL
$7.32B
$525K 0.04%
1,401
+11
+0.8% +$3.76K
CBOE icon
394
Cboe Global Markets
CBOE
$29.5B
$523K 0.04%
3,790
+15
+0.4% +$2.05K
TSN icon
395
Tyson Foods
TSN
$19.9B
$523K 0.04%
10,252
+89
+0.9% +$4.84K
SYF icon
396
Synchrony
SYF
$25.5B
$522K 0.04%
15,385
-166
-1% -$5.07K
SWK icon
397
Stanley Black & Decker
SWK
$15.7B
$515K 0.04%
5,497
+233
+4% +$19.3K
BG icon
398
Bunge Global
BG
$21.4B
$510K 0.04%
5,406
+76
+1% +$7.05K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$510K 0.04%
22,170
-427
-2% -$10.1K
AES icon
400
AES
AES
$10.5B
$498K 0.04%
24,027
+260
+1% +$5.72K
14 15
16
17 18

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.