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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
UHS icon
451
Universal Health Services
UHS
$10B
$356K 0.02%
1,925
-88
-4% -$15.6K
IPG
452
DELISTED
Interpublic Group of Companies
IPG
$354K 0.02%
12,173
-466
-4% -$14.4K
EPAM icon
453
EPAM Systems
EPAM
$5.15B
$352K 0.02%
1,870
-34
-2% -$7.25K
CRL icon
454
Charles River Laboratories
CRL
$13.3B
$343K 0.02%
1,661
-32
-2% -$7.25K
APA icon
455
APA Corp
APA
$14.4B
$342K 0.02%
11,613
+1,612
+16% +$49.9K
NWSA icon
456
News Corp Class A
NWSA
$15.4B
$337K 0.02%
12,231
-310
-2% -$8.01K
ALLE icon
457
Allegion
ALLE
$14.2B
$333K 0.02%
2,820
-77
-3% -$9.49K
CHRW icon
458
C.H. Robinson
CHRW
$16.8B
$333K 0.02%
3,777
-73
-2% -$5.83K
REG icon
459
Regency Centers
REG
$13.9B
$330K 0.02%
5,304
-117
-2% -$7.01K
CTLT
460
DELISTED
CATALENT, INC.
CTLT
$328K 0.02%
5,837
-127
-2% -$7.08K
FFIV icon
461
F5
FFIV
$23.5B
$326K 0.02%
1,890
-51
-3% -$8.92K
TFX icon
462
Teleflex
TFX
$5.89B
$319K 0.02%
1,519
-32
-2% -$6.71K
AOS icon
463
A.O. Smith
AOS
$8.57B
$319K 0.02%
3,896
-157
-4% -$13.3K
TPR icon
464
Tapestry
TPR
$32.7B
$317K 0.02%
7,411
-158
-2% -$6.6K
HII icon
465
Huntington Ingalls Industries
HII
$13B
$313K 0.02%
1,272
-35
-3% -$9.1K
MOS icon
466
The Mosaic Company
MOS
$7.37B
$300K 0.02%
10,366
-420
-4% -$12.7K
TAP icon
467
Molson Coors Class B
TAP
$7.86B
$298K 0.02%
5,865
-246
-4% -$14.2K
BXP icon
468
Boston Properties
BXP
$10.8B
$287K 0.02%
4,661
-104
-2% -$6.36K
CPB icon
469
Campbell Soup
CPB
$6.76B
$287K 0.02%
6,346
-147
-2% -$6.55K
HRL icon
470
Hormel Foods
HRL
$13.4B
$285K 0.02%
9,363
-201
-2% -$6.76K
BBWI icon
471
Bath & Body Works
BBWI
$3.86B
$282K 0.02%
7,214
-242
-3% -$11.1K
PNW icon
472
Pinnacle West Capital
PNW
$12.1B
$280K 0.02%
3,663
-79
-2% -$5.96K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.02%
23,096
-525
-2% -$8.9K
AIZ icon
474
Assurant
AIZ
$14B
$279K 0.02%
1,677
-37
-2% -$6.42K
CZR icon
475
Caesars Entertainment
CZR
$6.08B
$277K 0.02%
6,980
-139
-2% -$5.22K
17 18
19
20 21

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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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OA
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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.