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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
WYNN icon
476
Wynn Resorts
WYNN
$10.8B
$273K 0.02%
3,046
-99
-3% -$9.5K
HSIC icon
477
Henry Schein
HSIC
$9.94B
$265K 0.02%
4,130
-158
-4% -$11.1K
MTCH icon
478
Match Group
MTCH
$8.45B
$260K 0.02%
8,569
-401
-4% -$12.7K
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.59B
$260K 0.02%
13,838
-201
-1% -$3.53K
GNRC icon
480
Generac Holdings
GNRC
$12.7B
$258K 0.02%
1,955
-72
-4% -$9.95K
FOXA icon
481
Fox Class A
FOXA
$26.1B
$256K 0.02%
7,456
-441
-6% -$14.4K
DAY
482
DELISTED
Dayforce
DAY
$253K 0.02%
5,093
-59
-1% -$3.37K
BF.B icon
483
Brown-Forman Class B
BF.B
$12.9B
$249K 0.02%
5,774
-193
-3% -$9.07K
HAS icon
484
Hasbro
HAS
$13.7B
$247K 0.02%
4,221
-84
-2% -$4.99K
MKTX icon
485
MarketAxess Holdings
MKTX
$5.72B
$245K 0.02%
1,222
-29
-2% -$5.98K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.1B
$243K 0.02%
2,408
-16
-0.7% -$1.61K
AAL icon
487
American Airlines Group
AAL
$10.1B
$240K 0.02%
21,162
-429
-2% -$5.64K
BWA icon
488
BorgWarner
BWA
$14.2B
$237K 0.02%
7,349
-234
-3% -$8.1K
SOLV icon
489
Solventum
SOLV
$14.3B
$236K 0.02%
+4,456
New +$270K
FMC icon
490
FMC
FMC
$1.3B
$232K 0.02%
4,026
-91
-2% -$5.44K
DVA icon
491
DaVita
DVA
$11.4B
$231K 0.02%
1,669
-109
-6% -$15K
GL icon
492
Globe Life
GL
$14.1B
$223K 0.02%
2,708
-118
-4% -$9.77K
ETSY icon
493
Etsy
ETSY
$7.29B
$222K 0.02%
3,772
-180
-5% -$11.5K
PAYC icon
494
Paycom
PAYC
$9.57B
$222K 0.02%
1,551
-35
-2% -$6K
RL icon
495
Ralph Lauren
RL
$23.7B
$220K 0.01%
1,259
-29
-2% -$5.01K
IVZ icon
496
Invesco
IVZ
$13.8B
$217K 0.01%
14,509
-325
-2% -$5K
BEN icon
497
Franklin Resources
BEN
$16.9B
$216K 0.01%
9,672
-233
-2% -$5.61K
PARA
498
DELISTED
Paramount Global Class B
PARA
$166K 0.01%
15,945
+24
+0.2% +$281
BIO icon
499
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-691
Closed -$239K
CMA
500
DELISTED
Comerica
CMA
– –
-4,353
Closed -$239K
17 18 19
20
21

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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 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.