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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
WRK
426
DELISTED
WestRock Company
WRK
$418K 0.03%
8,326
-154
-2% -$7.77K
RVTY icon
427
Revvity
RVTY
$12.9B
$417K 0.03%
3,980
-93
-2% -$9.88K
NI icon
428
NiSource
NI
$20.1B
$417K 0.03%
14,460
+817
+6% +$23K
PNR icon
429
Pentair
PNR
$10.7B
$411K 0.03%
5,355
-100
-2% -$8.06K
HST icon
430
Host Hotels & Resorts
HST
$15.6B
$409K 0.03%
22,741
-539
-2% -$10.1K
VTRS icon
431
Viatris
VTRS
$18.8B
$408K 0.03%
38,404
-1,186
-3% -$13.1K
NDSN icon
432
Nordson
NDSN
$17.3B
$406K 0.03%
1,752
-39
-2% -$9.83K
AES icon
433
AES
AES
$10.5B
$403K 0.03%
22,922
+824
+4% +$15.7K
UDR icon
434
UDR
UDR
$12.1B
$402K 0.03%
9,772
-214
-2% -$8.25K
SWK icon
435
Stanley Black & Decker
SWK
$15.6B
$396K 0.03%
4,963
-96
-2% -$8.45K
EVRG icon
436
Evergy
EVRG
$19B
$393K 0.03%
7,416
-165
-2% -$8.78K
LW icon
437
Lamb Weston
LW
$7.14B
$392K 0.03%
4,657
-107
-2% -$9.13K
JKHY icon
438
Jack Henry & Associates
JKHY
$10.9B
$390K 0.03%
2,351
-54
-2% -$8.96K
JNPR
439
DELISTED
Juniper Networks
JNPR
$382K 0.03%
10,482
-141
-1% -$5.01K
POOL icon
440
Pool Corp
POOL
$7.34B
$380K 0.03%
1,236
-40
-3% -$14.5K
CPT icon
441
Camden Property Trust
CPT
$11B
$375K 0.03%
3,436
-88
-2% -$9.09K
SJM icon
442
J.M. Smucker
SJM
$12.6B
$373K 0.03%
3,425
-78
-2% -$8.82K
KMX icon
443
CarMax
KMX
$8.22B
$372K 0.03%
5,076
-136
-3% -$9.8K
EMN icon
444
Eastman Chemical
EMN
$8.47B
$372K 0.03%
3,795
-76
-2% -$7.54K
INCY icon
445
Incyte
INCY
$24.6B
$364K 0.02%
6,011
-127
-2% -$7.19K
TECH icon
446
Bio-Techne
TECH
$11.2B
$364K 0.02%
5,083
-104
-2% -$7.65K
ALB icon
447
Albemarle
ALB
$15.5B
$362K 0.02%
3,791
-82
-2% -$9.75K
QRVO icon
448
Qorvo
QRVO
$8.6B
$361K 0.02%
3,114
-72
-2% -$7.67K
MGM icon
449
MGM Resorts International
MGM
$11B
$360K 0.02%
8,094
-924
-10% -$38.6K
LKQ icon
450
LKQ Corp
LKQ
$6.26B
$358K 0.02%
8,605
-226
-3% -$10.1K
16 17
18
19 20

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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.