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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
LMT icon
76
Lockheed Martin
LMT
$139B
$3.73M 0.28%
8,091
+6
+0.1% +$2.79K
AXP icon
77
American Express
AXP
$229B
$3.72M 0.28%
21,344
+160
+0.8% +$25.8K
BLK icon
78
Blackrock
BLK
$175B
$3.72M 0.28%
5,376
+47
+0.9% +$31.5K
SYK icon
79
Stryker
SYK
$133B
$3.7M 0.28%
12,128
+131
+1% +$37.8K
BKNG icon
80
Booking.com
BKNG
$160B
$3.58M 0.27%
33,150
-1,350
-4% -$143K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$3.57M 0.27%
48,887
+377
+0.8% +$27.9K
ADI icon
82
Analog Devices
ADI
$187B
$3.54M 0.27%
18,159
+123
+0.7% +$22.8K
TJX icon
83
TJX Companies
TJX
$175B
$3.5M 0.26%
41,336
+220
+0.5% +$17.4K
GILD icon
84
Gilead Sciences
GILD
$165B
$3.45M 0.26%
44,777
+406
+0.9% +$32.4K
MRSH
85
Marsh
MRSH
$91B
$3.34M 0.25%
17,759
+146
+0.8% +$25.9K
ADP icon
86
Automatic Data Processing
ADP
$109B
$3.26M 0.24%
14,830
+86
+0.6% +$18.5K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$3.25M 0.24%
9,245
+97
+1% +$32.7K
AMT icon
88
American Tower
AMT
$78.8B
$3.25M 0.24%
16,730
+163
+1% +$31.9K
C icon
89
Citigroup
C
$227B
$3.22M 0.24%
69,883
+965
+1% +$45.2K
CVS icon
90
CVS Health
CVS
$122B
$3.18M 0.24%
46,021
+329
+0.7% +$23.4K
LRCX icon
91
Lam Research
LRCX
$383B
$3.1M 0.23%
48,220
+210
+0.4% +$11.8K
SCHW
92
Charles Schwab
SCHW
$187B
$3.02M 0.23%
53,346
-928
-2% -$48.6K
CI icon
93
Cigna
CI
$73.6B
$2.98M 0.22%
10,621
-7
-0.1% -$1.82K
MO icon
94
Altria Group
MO
$109B
$2.9M 0.22%
64,078
+544
+0.9% +$24.6K
ETN icon
95
Eaton
ETN
$173B
$2.88M 0.22%
14,309
+158
+1% +$27.8K
TMUS icon
96
T-Mobile US
TMUS
$191B
$2.87M 0.22%
20,675
-401
-2% -$56.3K
CB icon
97
Chubb
CB
$134B
$2.86M 0.21%
14,868
+100
+0.7% +$19.6K
ZTS icon
98
Zoetis
ZTS
$30.9B
$2.86M 0.21%
16,589
+5
+0% +$864
FISV
99
Fiserv Inc
FISV
$27.8B
$2.79M 0.21%
22,160
-436
-2% -$51.3K
BSX icon
100
Boston Scientific
BSX
$73.1B
$2.79M 0.21%
51,610
+645
+1% +$33.7K
2 3
4
5 6

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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.