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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
IEX icon
401
IDEX
IEX
$17.2B
$491K 0.03%
2,441
-55
-2% -$12K
DGX icon
402
Quest Diagnostics
DGX
$26.2B
$490K 0.03%
3,583
-80
-2% -$11K
K
403
DELISTED
Kellanova
K
$490K 0.03%
8,491
-213
-2% -$12.6K
BG icon
404
Bunge Global
BG
$21.6B
$488K 0.03%
4,567
-228
-5% -$23.9K
IP icon
405
International Paper
IP
$21.9B
$483K 0.03%
11,203
-216
-2% -$8.77K
MAS icon
406
Masco
MAS
$14.7B
$474K 0.03%
7,104
-148
-2% -$10.4K
AMCR icon
407
Amcor
AMCR
$21.8B
$456K 0.03%
9,324
-215
-2% -$10.4K
PODD icon
408
Insulet
PODD
$9.91B
$456K 0.03%
2,259
-45
-2% -$8.11K
DOC icon
409
Healthpeak Properties
DOC
$14.4B
$445K 0.03%
22,700
-662
-3% -$12.6K
SNA icon
410
Snap-on
SNA
$21.3B
$444K 0.03%
1,700
-42
-2% -$11.5K
GEN icon
411
Gen Digital
GEN
$17.5B
$444K 0.03%
17,772
-724
-4% -$16.6K
AKAM icon
412
Akamai
AKAM
$16.9B
$443K 0.03%
4,913
-65
-1% -$6.29K
ROL icon
413
Rollins
ROL
$17.9B
$442K 0.03%
9,059
-206
-2% -$9.51K
TRMB icon
414
Trimble
TRMB
$13.6B
$440K 0.03%
7,877
-333
-4% -$19.2K
CAG icon
415
Conagra Brands
CAG
$7.07B
$438K 0.03%
15,419
-356
-2% -$10.7K
L icon
416
Loews
L
$23.3B
$438K 0.03%
5,856
-157
-3% -$11.9K
ENPH icon
417
Enphase Energy
ENPH
$5.41B
$438K 0.03%
4,389
-91
-2% -$10.6K
CE icon
418
Celanese
CE
$4.88B
$437K 0.03%
3,241
-64
-2% -$9.78K
CF icon
419
CF Industries
CF
$18.4B
$437K 0.03%
5,895
-410
-7% -$31.8K
KEY icon
420
KeyCorp
KEY
$24.3B
$432K 0.03%
30,411
-496
-2% -$7.2K
LYV icon
421
Live Nation Entertainment
LYV
$43B
$431K 0.03%
4,594
-88
-2% -$8.32K
JBL icon
422
Jabil
JBL
$35.3B
$423K 0.03%
3,890
-319
-8% -$38.7K
LNT icon
423
Alliant Energy
LNT
$17.7B
$421K 0.03%
8,269
-152
-2% -$7.64K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25B
$421K 0.03%
2,630
-61
-2% -$10.2K
KIM icon
425
Kimco Realty
KIM
$16.2B
$419K 0.03%
21,526
-457
-2% -$8.56K
15 16
17
18 19

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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.