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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
+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
AVY icon
401
Avery Dennison
AVY
$13.6B
$498K 0.04%
2,898
+17
+0.6% +$2.91K
AXON
402
Axon Enterprise
AXON
$51.7B
$492K 0.04%
+2,520
New +$522K
AKAM icon
403
Akamai
AKAM
$16.8B
$491K 0.04%
5,464
-131
-2% -$11.2K
TXT icon
404
Textron
TXT
$15.2B
$490K 0.04%
7,240
-189
-3% -$12.5K
CF icon
405
CF Industries
CF
$17.8B
$486K 0.04%
6,997
+16
+0.2% +$1.12K
EVRG icon
406
Evergy
EVRG
$18.9B
$482K 0.04%
8,245
+78
+1% +$4.71K
NDSN icon
407
Nordson
NDSN
$17.3B
$479K 0.04%
1,932
+20
+1% +$4.46K
UDR icon
408
UDR
UDR
$12B
$477K 0.04%
11,107
+103
+0.9% +$4.24K
MGM icon
409
MGM Resorts International
MGM
$11.1B
$476K 0.04%
10,839
-357
-3% -$15.3K
KMX icon
410
CarMax
KMX
$8.26B
$475K 0.04%
5,679
+56
+1% +$4.1K
LNT icon
411
Alliant Energy
LNT
$17.8B
$474K 0.04%
9,024
+92
+1% +$4.93K
LYV icon
412
Live Nation Entertainment
LYV
$42.7B
$471K 0.04%
5,167
+95
+2% +$7.42K
TRMB icon
413
Trimble
TRMB
$13.5B
$471K 0.04%
8,893
+117
+1% +$5.72K
FMC icon
414
FMC
FMC
$1.3B
$468K 0.04%
4,489
+7
+0.2% +$787
EPAM icon
415
EPAM Systems
EPAM
$5.15B
$467K 0.04%
2,079
+33
+2% +$8.31K
MAS icon
416
Masco
MAS
$15B
$464K 0.03%
8,080
+67
+0.8% +$3.51K
TECH icon
417
Bio-Techne
TECH
$11.2B
$461K 0.03%
5,652
+56
+1% +$4.5K
CFG icon
418
Citizens Financial Group
CFG
$30.7B
$453K 0.03%
17,374
-150
-0.9% -$4.13K
TAP icon
419
Molson Coors Class B
TAP
$7.83B
$444K 0.03%
6,740
+51
+0.8% +$3.15K
KIM icon
420
Kimco Realty
KIM
$16.1B
$439K 0.03%
22,253
+246
+1% +$4.63K
BF.B icon
421
Brown-Forman Class B
BF.B
$12.9B
$438K 0.03%
6,566
+59
+0.9% +$3.78K
JKHY icon
422
Jack Henry & Associates
JKHY
$10.9B
$438K 0.03%
2,616
+19
+0.7% +$2.96K
LDOS icon
423
Leidos
LDOS
$17.7B
$436K 0.03%
4,924
+60
+1% +$5.11K
WDC icon
424
Western Digital
WDC
$151B
$436K 0.03%
15,195
+163
+1% +$4.53K
HST icon
425
Host Hotels & Resorts
HST
$15.3B
$430K 0.03%
25,532
+90
+0.4% +$1.51K
15 16
17
18 19

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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HTI
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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.