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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
NKE icon
51
Nike
NKE
$62.5B
$4.88M 0.37%
44,229
-95
-0.2% -$11.1K
LOW icon
52
Lowe's Companies
LOW
$123B
$4.83M 0.36%
21,408
-109
-0.5% -$22.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$4.82M 0.36%
75,415
-239
-0.3% -$16K
QCOM icon
54
Qualcomm
QCOM
$170B
$4.76M 0.36%
39,990
+316
+0.8% +$36.3K
SPGI icon
55
S&P Global
SPGI
$121B
$4.72M 0.35%
11,774
+60
+0.5% +$21.9K
UPS icon
56
United Parcel Service
UPS
$89.1B
$4.66M 0.35%
26,018
+49
+0.2% +$8.7K
INTU icon
57
Intuit
INTU
$91.5B
$4.61M 0.35%
10,071
+75
+0.8% +$32.8K
CAT icon
58
Caterpillar
CAT
$385B
$4.55M 0.34%
18,500
-17
-0.1% -$3.79K
COP icon
59
ConocoPhillips
COP
$148B
$4.5M 0.34%
43,438
-110
-0.3% -$11.3K
UNP icon
60
Union Pacific
UNP
$174B
$4.48M 0.34%
21,886
+114
+0.5% +$22.7K
AMAT icon
61
Applied Materials
AMAT
$415B
$4.38M 0.33%
30,338
+339
+1% +$42.4K
IBM icon
62
IBM
IBM
$223B
$4.36M 0.33%
32,596
+425
+1% +$54.8K
ISRG icon
63
Intuitive Surgical
ISRG
$139B
$4.3M 0.32%
12,578
+110
+0.9% +$33.3K
GE icon
64
GE Aerospace
GE
$380B
$4.29M 0.32%
48,981
+415
+0.9% +$33.6K
BA icon
65
Boeing
BA
$184B
$4.29M 0.32%
20,300
+290
+1% +$60.2K
AMGN icon
66
Amgen
AMGN
$226B
$4.26M 0.32%
19,181
+181
+1% +$42K
MDT icon
67
Medtronic
MDT
$114B
$4.21M 0.32%
47,759
+428
+0.9% +$36.8K
NOW icon
68
ServiceNow
NOW
$132B
$4.11M 0.31%
36,570
+455
+1% +$45.5K
T icon
69
AT&T
T
$165B
$4.09M 0.31%
256,631
+2,999
+1% +$51.1K
SBUX icon
70
Starbucks
SBUX
$119B
$4.08M 0.31%
41,153
+258
+0.6% +$26.8K
PLD icon
71
Prologis
PLD
$132B
$4.07M 0.31%
33,150
+305
+0.9% +$37.5K
MS icon
72
Morgan Stanley
MS
$338B
$3.99M 0.3%
46,763
+275
+0.6% +$23.5K
DE icon
73
Deere & Co
DE
$164B
$3.92M 0.29%
9,680
+58
+0.6% +$22.2K
GS icon
74
Goldman Sachs
GS
$301B
$3.85M 0.29%
11,934
-115
-1% -$37.8K
ELV icon
75
Elevance Health
ELV
$86.2B
$3.78M 0.28%
8,510
+12
+0.1% +$5.54K
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 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.