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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
VTRS icon
426
Viatris
VTRS
$18.7B
$430K 0.03%
43,042
-108
-0.3% -$1.03K
WRB icon
427
W.R. Berkley
WRB
$26B
$429K 0.03%
10,812
-60
-0.6% -$2.36K
DPZ icon
428
Domino's
DPZ
$11.8B
$428K 0.03%
1,269
+9
+0.7% +$2.84K
STX icon
429
Seagate
STX
$186B
$428K 0.03%
6,913
+80
+1% +$4.88K
PKG icon
430
Packaging Corp of America
PKG
$22.9B
$427K 0.03%
3,228
-65
-2% -$8.68K
AAL icon
431
American Airlines Group
AAL
$10.1B
$420K 0.03%
23,436
+285
+1% +$4.18K
HRL icon
432
Hormel Foods
HRL
$13.4B
$418K 0.03%
10,398
+93
+0.9% +$3.73K
MTCH icon
433
Match Group
MTCH
$8.45B
$418K 0.03%
9,996
+58
+0.6% +$2.12K
CPT icon
434
Camden Property Trust
CPT
$10.9B
$417K 0.03%
3,832
-87
-2% -$9.38K
MOS icon
435
The Mosaic Company
MOS
$7.34B
$417K 0.03%
11,922
-193
-2% -$7.46K
CE icon
436
Celanese
CE
$4.92B
$416K 0.03%
3,593
+44
+1% +$4.77K
INCY icon
437
Incyte
INCY
$24.5B
$414K 0.03%
6,647
+62
+0.9% +$4.14K
BWA icon
438
BorgWarner
BWA
$14.2B
$411K 0.03%
9,557
+93
+1% +$3.83K
TFX icon
439
Teleflex
TFX
$5.91B
$408K 0.03%
1,686
+17
+1% +$4.26K
NI icon
440
NiSource
NI
$20.1B
$406K 0.03%
14,828
+377
+3% +$10.5K
L icon
441
Loews
L
$23.1B
$403K 0.03%
6,790
-150
-2% -$8.68K
IP icon
442
International Paper
IP
$22.1B
$396K 0.03%
12,458
-198
-2% -$6.49K
DOC icon
443
Healthpeak Properties
DOC
$14.1B
$395K 0.03%
19,636
+180
+0.9% +$3.74K
CHRW icon
444
C.H. Robinson
CHRW
$17B
$394K 0.03%
4,180
-8
-0.2% -$773
CZR icon
445
Caesars Entertainment
CZR
$6.06B
$394K 0.03%
7,725
+90
+1% +$4.09K
WYNN icon
446
Wynn Resorts
WYNN
$10.8B
$393K 0.03%
3,717
+48
+1% +$5.14K
CRL icon
447
Charles River Laboratories
CRL
$13.5B
$386K 0.03%
1,837
+27
+1% +$5.37K
PNR icon
448
Pentair
PNR
$10.7B
$382K 0.03%
5,921
+68
+1% +$3.91K
HSIC icon
449
Henry Schein
HSIC
$9.94B
$381K 0.03%
4,703
-120
-2% -$9.48K
ALLE icon
450
Allegion
ALLE
$14.3B
$379K 0.03%
3,157
+31
+1% +$3.38K
16 17
18
19 20

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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.