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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
LUV icon
376
Southwest Airlines
LUV
$22.4B
$552K 0.04%
19,303
-387
-2% -$10.8K
SWKS icon
377
Skyworks Solutions
SWKS
$10.5B
$552K 0.04%
5,175
-113
-2% -$11.1K
BAX icon
378
Baxter International
BAX
$14.5B
$550K 0.04%
16,436
-323
-2% -$11.9K
CLX icon
379
Clorox
CLX
$13B
$547K 0.04%
4,006
-90
-2% -$12.5K
PFG icon
380
Principal Financial Group
PFG
$24.2B
$546K 0.04%
6,955
-283
-4% -$23K
ALGN icon
381
Align Technology
ALGN
$12.5B
$545K 0.04%
2,258
-93
-4% -$25.9K
BLDR icon
382
Builders FirstSource
BLDR
$7.92B
$545K 0.04%
3,937
-134
-3% -$22.7K
MAA icon
383
Mid-America Apartment Communities
MAA
$15.3B
$537K 0.04%
3,768
-84
-2% -$11.2K
WBD icon
384
Warner Bros
WBD
$67.6B
$535K 0.04%
71,920
-1,312
-2% -$10.5K
EG icon
385
Everest Group
EG
$14.2B
$534K 0.04%
1,402
-30
-2% -$11.3K
CFG icon
386
Citizens Financial Group
CFG
$30.8B
$529K 0.04%
14,676
-710
-5% -$24.8K
TXT icon
387
Textron
TXT
$15.4B
$528K 0.04%
6,151
-317
-5% -$28.2K
TSN icon
388
Tyson Foods
TSN
$19.8B
$527K 0.04%
9,225
-224
-2% -$13.1K
EQT icon
389
EQT Corp
EQT
$33.7B
$527K 0.04%
14,243
+669
+5% +$26.2K
PKG icon
390
Packaging Corp of America
PKG
$22.9B
$525K 0.04%
2,875
-61
-2% -$11.1K
NRG icon
391
NRG Energy
NRG
$25.6B
$524K 0.04%
6,724
-726
-10% -$56.2K
BBY icon
392
Best Buy
BBY
$17.8B
$524K 0.04%
6,211
-115
-2% -$9.13K
MRO
393
DELISTED
Marathon Oil Corporation
MRO
$522K 0.04%
18,192
-1,122
-6% -$31.1K
LVS icon
394
Las Vegas Sands
LVS
$29.4B
$521K 0.04%
11,775
-411
-3% -$19.2K
UAL icon
395
United Airlines
UAL
$40.7B
$516K 0.03%
10,605
-220
-2% -$11.1K
EXPE icon
396
Expedia Group
EXPE
$37.6B
$516K 0.03%
4,095
-220
-5% -$27.1K
ZBRA icon
397
Zebra Technologies
ZBRA
$18B
$512K 0.03%
1,658
-37
-2% -$11.3K
WRB icon
398
W.R. Berkley
WRB
$26.2B
$512K 0.03%
9,771
-261
-3% -$14K
FDS icon
399
Factset
FDS
$9.95B
$502K 0.03%
1,229
-28
-2% -$11.9K
VRSN icon
400
VeriSign
VRSN
$26.5B
$497K 0.03%
2,795
-113
-4% -$20.1K
14 15
16
17 18

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SRC
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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.