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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
ADBE icon
26
Adobe
ADBE
$109B
$8.05M 0.6%
16,466
+176
+1% +$70.9K
WMT icon
27
Walmart Inc
WMT
$897B
$7.91M 0.59%
151,050
+1,353
+0.9% +$68.3K
MCD icon
28
McDonald's
MCD
$194B
$7.82M 0.59%
26,209
+148
+0.6% +$43K
CSCO icon
29
Cisco
CSCO
$483B
$7.61M 0.57%
147,030
+854
+0.6% +$42K
PFE icon
30
Pfizer
PFE
$154B
$7.43M 0.56%
202,652
+2,916
+1% +$113K
CRM icon
31
Salesforce
CRM
$162B
$7.42M 0.56%
35,144
-438
-1% -$89.4K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$7.22M 0.54%
13,846
-109
-0.8% -$58.8K
BAC icon
33
Bank of America
BAC
$447B
$7.14M 0.54%
248,883
+535
+0.2% +$15.3K
NFLX icon
34
Netflix
NFLX
$318B
$7.03M 0.53%
159,580
+1,110
+0.7% +$40.9K
ACN icon
35
Accenture
ACN
$109B
$7M 0.53%
22,670
+262
+1% +$76.1K
ABT icon
36
Abbott
ABT
$188B
$6.8M 0.51%
62,424
+383
+0.6% +$40.8K
LIN icon
37
Linde
LIN
$227B
$6.7M 0.5%
17,575
+49
+0.3% +$17.9K
AMD icon
38
Advanced Micro Devices
AMD
$767B
$6.58M 0.49%
57,808
+437
+0.8% +$45.4K
ORCL icon
39
Oracle
ORCL
$435B
$6.58M 0.49%
55,242
+557
+1% +$57.6K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$6.2M 0.47%
149,311
-371
-0.2% -$14.7K
TXN icon
41
Texas Instruments
TXN
$256B
$5.87M 0.44%
32,582
+337
+1% +$58K
DIS icon
42
Walt Disney
DIS
$178B
$5.86M 0.44%
65,596
+594
+0.9% +$56.3K
WFC icon
43
Wells Fargo
WFC
$265B
$5.75M 0.43%
134,695
-892
-0.7% -$35.9K
DHR icon
44
Danaher
DHR
$147B
$5.72M 0.43%
26,892
+584
+2% +$124K
VZ icon
45
Verizon
VZ
$195B
$5.61M 0.42%
150,913
+1,471
+1% +$54.4K
PM icon
46
Philip Morris
PM
$290B
$5.44M 0.41%
55,720
+559
+1% +$53.4K
NEE icon
47
NextEra Energy
NEE
$177B
$5.39M 0.4%
72,636
+1,928
+3% +$146K
RTX icon
48
RTX Corp
RTX
$302B
$5.14M 0.39%
52,451
+325
+0.6% +$31.8K
INTC icon
49
Intel
INTC
$492B
$5.01M 0.38%
149,728
+2,523
+2% +$79.2K
HON icon
50
Honeywell
HON
$77B
$4.96M 0.37%
25,344
+120
+0.5% +$22.3K
1
2
3 4 5

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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.