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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
HAS icon
476
Hasbro
HAS
$13.7B
$303K 0.02%
4,677
+57
+1% +$3.33K
BXP icon
477
Boston Properties
BXP
$10.8B
$295K 0.02%
5,123
+47
+0.9% +$2.44K
WHR icon
478
Whirlpool
WHR
$2.84B
$293K 0.02%
1,966
+27
+1% +$3.71K
RHI icon
479
Robert Half
RHI
$4.31B
$291K 0.02%
3,868
+36
+0.9% +$2.57K
BIO icon
480
Bio-Rad Laboratories Class A
BIO
$9.53B
$290K 0.02%
766
– –
PARA
481
DELISTED
Paramount Global Class B
PARA
$290K 0.02%
18,200
+230
+1% +$4.15K
CTLT
482
DELISTED
CATALENT, INC.
CTLT
$280K 0.02%
6,465
+57
+0.9% +$2.5K
IVZ icon
483
Invesco
IVZ
$13.8B
$276K 0.02%
16,447
+264
+2% +$4.25K
BEN icon
484
Franklin Resources
BEN
$16.9B
$274K 0.02%
10,248
+100
+1% +$2.58K
NWSA icon
485
News Corp Class A
NWSA
$15.5B
$267K 0.02%
13,675
+70
+0.5% +$1.27K
WRK
486
DELISTED
WestRock Company
WRK
$267K 0.02%
9,194
+133
+1% +$3.86K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.1B
$255K 0.02%
2,634
+29
+1% +$2.73K
ALK icon
488
Alaska Air
ALK
$5.4B
$244K 0.02%
+4,592
New +$209K
AIZ icon
489
Assurant
AIZ
$13.9B
$240K 0.02%
1,908
+28
+1% +$3.49K
VFC icon
490
VF Corp
VFC
$5.81B
$226K 0.02%
11,859
+104
+0.9% +$2.13K
DXC icon
491
DXC Technology
DXC
$1.73B
$218K 0.02%
8,173
+72
+0.9% +$1.79K
SEE
492
DELISTED
Sealed Air
SEE
$207K 0.02%
5,183
+36
+0.7% +$1.53K
CMA
493
DELISTED
Comerica
CMA
$200K 0.02%
4,727
+67
+1% +$2.71K
NWL icon
494
Newell Brands
NWL
$2.62B
$118K 0.01%
13,527
+135
+1% +$1.34K
AAP icon
495
Advance Auto Parts
AAP
$3.19B
– –
-2,108
Closed -$256K
OGN icon
496
Organon & Co
OGN
$3.58B
– –
-9,051
Closed -$213K
16 17 18 19
20

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.