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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
CVX icon
26
Chevron
CVX
$378B
$8.65M 0.59%
55,282
-1,956
-3% -$312K
AMD icon
27
Advanced Micro Devices
AMD
$778B
$8.46M 0.57%
52,133
-1,189
-2% -$191K
CRM icon
28
Salesforce
CRM
$160B
$8.05M 0.55%
31,327
-618
-2% -$165K
ADBE icon
29
Adobe
ADBE
$107B
$8.03M 0.54%
14,450
-466
-3% -$226K
KO icon
30
Coca-Cola
KO
$376B
$7.96M 0.54%
125,054
-3,354
-3% -$208K
PEP icon
31
PepsiCo
PEP
$189B
$7.31M 0.5%
44,342
-1,015
-2% -$175K
ORCL icon
32
Oracle
ORCL
$431B
$7.26M 0.49%
51,417
-1,199
-2% -$149K
QCOM icon
33
Qualcomm
QCOM
$174B
$7.18M 0.49%
36,060
-769
-2% -$145K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$6.81M 0.46%
12,312
-439
-3% -$251K
LIN icon
35
Linde
LIN
$226B
$6.8M 0.46%
15,505
-497
-3% -$219K
WFC icon
36
Wells Fargo
WFC
$265B
$6.68M 0.45%
112,448
-6,317
-5% -$373K
AMAT icon
37
Applied Materials
AMAT
$420B
$6.32M 0.43%
26,800
-659
-2% -$141K
CSCO icon
38
Cisco
CSCO
$485B
$6.2M 0.42%
130,603
-3,495
-3% -$166K
ACN icon
39
Accenture
ACN
$108B
$6.15M 0.42%
20,279
-412
-2% -$126K
INTU icon
40
Intuit
INTU
$90.4B
$5.93M 0.4%
9,030
-208
-2% -$129K
MCD icon
41
McDonald's
MCD
$195B
$5.92M 0.4%
23,245
-692
-3% -$184K
DIS icon
42
Walt Disney
DIS
$178B
$5.84M 0.4%
58,801
-1,732
-3% -$186K
ABT icon
43
Abbott
ABT
$188B
$5.83M 0.39%
56,110
-1,181
-2% -$125K
TXN icon
44
Texas Instruments
TXN
$258B
$5.71M 0.39%
29,367
-640
-2% -$118K
GE icon
45
GE Aerospace
GE
$383B
$5.61M 0.38%
35,306
-9,697
-22% -$1.55M
VZ icon
46
Verizon
VZ
$194B
$5.6M 0.38%
135,766
-2,978
-2% -$120K
AMGN icon
47
Amgen
AMGN
$223B
$5.41M 0.37%
17,302
-353
-2% -$104K
DHR icon
48
Danaher
DHR
$145B
$5.31M 0.36%
21,262
-441
-2% -$111K
CAT icon
49
Caterpillar
CAT
$387B
$5.25M 0.36%
15,774
-1,026
-6% -$356K
NOW icon
50
ServiceNow
NOW
$130B
$5.2M 0.35%
33,060
-765
-2% -$112K
1
2
3 4 5

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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.