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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
APA icon
451
APA Corp
APA
$14.2B
$379K 0.03%
11,078
-362
-3% -$12.6K
GEN icon
452
Gen Digital
GEN
$17.4B
$379K 0.03%
20,419
+179
+0.9% +$3.13K
ETSY icon
453
Etsy
ETSY
$7.29B
$375K 0.03%
4,428
-44
-1% -$4.15K
DAY
454
DELISTED
Dayforce
DAY
$373K 0.03%
5,565
+90
+2% +$5.79K
QRVO icon
455
Qorvo
QRVO
$8.53B
$366K 0.03%
3,586
+32
+0.9% +$3.07K
JNPR
456
DELISTED
Juniper Networks
JNPR
$362K 0.03%
11,544
+17
+0.1% +$524
EMN icon
457
Eastman Chemical
EMN
$8.55B
$358K 0.03%
4,277
+50
+1% +$4.07K
ROL icon
458
Rollins
ROL
$17.8B
$356K 0.03%
8,314
+78
+0.9% +$3.17K
TPR icon
459
Tapestry
TPR
$32.4B
$356K 0.03%
8,321
-79
-0.9% -$3.29K
UHS icon
460
Universal Health Services
UHS
$9.94B
$356K 0.03%
2,259
-24
-1% -$3.35K
MKTX icon
461
MarketAxess Holdings
MKTX
$5.72B
$353K 0.03%
1,352
+13
+1% +$3.88K
GL icon
462
Globe Life
GL
$14.1B
$350K 0.03%
3,190
-29
-0.9% -$3.12K
REG icon
463
Regency Centers
REG
$13.9B
$341K 0.03%
5,524
+44
+0.8% +$2.62K
GNRC icon
464
Generac Holdings
GNRC
$12.7B
$333K 0.03%
2,233
-21
-0.9% -$2.39K
NCLH icon
465
Norwegian Cruise Line
NCLH
$8.59B
$331K 0.02%
15,226
+232
+2% +$3.55K
PNW icon
466
Pinnacle West Capital
PNW
$12.1B
$331K 0.02%
4,066
+40
+1% +$3.19K
CPB icon
467
Campbell Soup
CPB
$6.78B
$329K 0.02%
7,203
+64
+0.9% +$3.3K
FOXA icon
468
Fox Class A
FOXA
$26.1B
$328K 0.02%
9,658
-907
-9% -$29.7K
HII icon
469
Huntington Ingalls Industries
HII
$12.9B
$326K 0.02%
1,432
+14
+1% +$2.91K
AOS icon
470
A.O. Smith
AOS
$8.65B
$325K 0.02%
4,471
-43
-1% -$2.94K
FFIV icon
471
F5
FFIV
$23.4B
$318K 0.02%
2,171
+32
+1% +$4.55K
KEY icon
472
KeyCorp
KEY
$24.3B
$310K 0.02%
33,574
+364
+1% +$3.8K
NRG icon
473
NRG Energy
NRG
$25.2B
$309K 0.02%
8,265
+67
+0.8% +$2.28K
BBWI icon
474
Bath & Body Works
BBWI
$3.81B
$308K 0.02%
8,219
+91
+1% +$3.33K
XRAY icon
475
Dentsply Sirona
XRAY
$2.31B
$305K 0.02%
7,627
-20
-0.3% -$795
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.