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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
IBM icon
51
IBM
IBM
$223B
$5.12M 0.35%
29,629
-567
-2% -$98.5K
PFE icon
52
Pfizer
PFE
$154B
$5.11M 0.35%
182,771
-3,565
-2% -$98.1K
ISRG icon
53
Intuitive Surgical
ISRG
$139B
$5.09M 0.34%
11,441
-186
-2% -$74.1K
PM icon
54
Philip Morris
PM
$290B
$5.08M 0.34%
50,141
-1,091
-2% -$107K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$4.94M 0.33%
126,248
-4,515
-3% -$177K
UBER icon
56
Uber
UBER
$159B
$4.9M 0.33%
67,396
-515
-0.8% -$35.8K
GS icon
57
Goldman Sachs
GS
$301B
$4.7M 0.32%
10,401
-361
-3% -$158K
MU icon
58
Micron Technology
MU
$972B
$4.7M 0.32%
35,717
-713
-2% -$89.8K
NEE icon
59
NextEra Energy
NEE
$177B
$4.69M 0.32%
66,267
-1,441
-2% -$102K
SPGI icon
60
S&P Global
SPGI
$121B
$4.6M 0.31%
10,325
-278
-3% -$119K
LRCX icon
61
Lam Research
LRCX
$383B
$4.49M 0.3%
42,170
-1,090
-3% -$105K
HON icon
62
Honeywell
HON
$77B
$4.48M 0.3%
22,284
-799
-3% -$152K
UNP icon
63
Union Pacific
UNP
$174B
$4.45M 0.3%
19,679
-444
-2% -$104K
T icon
64
AT&T
T
$165B
$4.42M 0.3%
231,267
-4,688
-2% -$81.5K
BKNG icon
65
Booking.com
BKNG
$160B
$4.33M 0.29%
27,350
-1,425
-5% -$211K
COP icon
66
ConocoPhillips
COP
$148B
$4.31M 0.29%
37,722
-1,156
-3% -$140K
RTX icon
67
RTX Corp
RTX
$302B
$4.3M 0.29%
42,882
-904
-2% -$93.5K
INTC icon
68
Intel
INTC
$492B
$4.25M 0.29%
137,306
-2,221
-2% -$72.8K
AXP icon
69
American Express
AXP
$229B
$4.24M 0.29%
18,328
-544
-3% -$126K
LOW icon
70
Lowe's Companies
LOW
$123B
$4.07M 0.28%
18,456
-523
-3% -$119K
ELV icon
71
Elevance Health
ELV
$86.2B
$4.06M 0.28%
7,496
-258
-3% -$136K
ETN icon
72
Eaton
ETN
$173B
$4.04M 0.27%
12,895
-282
-2% -$91K
TJX icon
73
TJX Companies
TJX
$175B
$4.02M 0.27%
36,528
-1,082
-3% -$109K
PGR icon
74
Progressive
PGR
$124B
$3.92M 0.27%
18,891
-424
-2% -$88.7K
MS icon
75
Morgan Stanley
MS
$338B
$3.92M 0.27%
40,362
-981
-2% -$93.4K
1 2
3
4 5

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SRC
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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.