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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
C icon
76
Citigroup
C
$227B
$3.9M 0.26%
61,523
-1,281
-2% -$79K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$3.9M 0.26%
8,323
-181
-2% -$78.6K
SYK icon
78
Stryker
SYK
$133B
$3.72M 0.25%
10,936
-223
-2% -$75.5K
BSX icon
79
Boston Scientific
BSX
$73.1B
$3.65M 0.25%
47,419
-927
-2% -$67.9K
ADI icon
80
Analog Devices
ADI
$187B
$3.65M 0.25%
15,995
-368
-2% -$78.5K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$83.2B
$3.6M 0.24%
3,421
-65
-2% -$63K
KLAC icon
82
KLA
KLAC
$252B
$3.58M 0.24%
43,430
-1,200
-3% -$88.7K
SCHW
83
Charles Schwab
SCHW
$187B
$3.55M 0.24%
48,153
-959
-2% -$70.8K
BLK icon
84
Blackrock
BLK
$175B
$3.55M 0.24%
4,505
-110
-2% -$85.8K
PANW icon
85
Palo Alto Networks
PANW
$314B
$3.53M 0.24%
20,842
+32
+0.2% +$4.79K
BA icon
86
Boeing
BA
$184B
$3.39M 0.23%
18,612
-315
-2% -$56.1K
MDT icon
87
Medtronic
MDT
$114B
$3.37M 0.23%
42,828
-1,052
-2% -$86.2K
PLD icon
88
Prologis
PLD
$132B
$3.35M 0.23%
29,862
-630
-2% -$69.8K
MRSH
89
Marsh
MRSH
$91B
$3.35M 0.23%
15,892
-344
-2% -$70.7K
CB icon
90
Chubb
CB
$134B
$3.34M 0.23%
13,097
-277
-2% -$71.1K
UPS icon
91
United Parcel Service
UPS
$89.1B
$3.22M 0.22%
23,526
-342
-1% -$49K
LMT icon
92
Lockheed Martin
LMT
$139B
$3.22M 0.22%
6,888
-209
-3% -$96.6K
ADP icon
93
Automatic Data Processing
ADP
$109B
$3.15M 0.21%
13,201
-355
-3% -$87.2K
DE icon
94
Deere & Co
DE
$164B
$3.12M 0.21%
8,350
-243
-3% -$94.8K
CI icon
95
Cigna
CI
$73.6B
$3.03M 0.21%
9,163
-490
-5% -$169K
NKE icon
96
Nike
NKE
$62.5B
$2.95M 0.2%
39,075
-1,094
-3% -$102K
TMUS icon
97
T-Mobile US
TMUS
$191B
$2.93M 0.2%
16,631
-603
-3% -$101K
AMT icon
98
American Tower
AMT
$78.8B
$2.93M 0.2%
15,062
-322
-2% -$60.2K
SNPS icon
99
Synopsys
SNPS
$78.8B
$2.93M 0.2%
4,920
-113
-2% -$63.9K
ANET icon
100
Arista Networks
ANET
$242B
$2.87M 0.19%
32,748
-516
-2% -$38.4K
2 3
4
5 6

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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.