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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$83.2B
$2.78M 0.21%
3,873
+48
+1% +$37K
PGR icon
102
Progressive
PGR
$124B
$2.78M 0.21%
21,013
+201
+1% +$26.9K
PANW icon
103
Palo Alto Networks
PANW
$314B
$2.78M 0.21%
+21,726
New +$2.26M
SO icon
104
Southern Company
SO
$105B
$2.75M 0.21%
39,143
+405
+1% +$29K
BDX icon
105
Becton Dickinson
BDX
$48.9B
$2.69M 0.2%
10,195
+93
+0.9% +$23.6K
PYPL icon
106
PayPal
PYPL
$50.5B
$2.67M 0.2%
40,051
-206
-0.5% -$14K
EQIX icon
107
Equinix
EQIX
$103B
$2.63M 0.2%
3,357
+64
+2% +$46.9K
AON icon
108
Aon
AON
$75.7B
$2.53M 0.19%
7,332
+23
+0.3% +$7.47K
SLB icon
109
SLB Ltd
SLB
$78.9B
$2.51M 0.19%
51,166
+632
+1% +$30.1K
CSX icon
110
CSX Corp
CSX
$92.8B
$2.49M 0.19%
72,981
-1,828
-2% -$57.8K
ITW icon
111
Illinois Tool Works
ITW
$83.9B
$2.48M 0.19%
9,928
+50
+0.5% +$11.7K
DUK icon
112
Duke Energy
DUK
$94.5B
$2.48M 0.19%
27,664
+266
+1% +$25.1K
MU icon
113
Micron Technology
MU
$972B
$2.48M 0.19%
39,286
+459
+1% +$29.5K
EOG icon
114
EOG Resources
EOG
$74.6B
$2.4M 0.18%
20,995
+94
+0.4% +$10.7K
CME icon
115
CME Group
CME
$94.8B
$2.39M 0.18%
12,913
+113
+0.9% +$20.9K
KLAC icon
116
KLA
KLAC
$252B
$2.39M 0.18%
49,250
-20
-0% -$836
APD icon
117
Air Products & Chemicals
APD
$68.6B
$2.39M 0.18%
7,974
+72
+0.9% +$20.5K
SNPS icon
118
Synopsys
SNPS
$78.8B
$2.38M 0.18%
5,467
+44
+0.8% +$17.7K
NOC icon
119
Northrop Grumman
NOC
$82.1B
$2.34M 0.18%
5,124
+5
+0.1% +$2.27K
WM icon
120
Waste Management
WM
$90.6B
$2.31M 0.17%
13,289
+73
+0.6% +$12.1K
CDNS icon
121
Cadence Design Systems
CDNS
$91.4B
$2.3M 0.17%
9,789
+28
+0.3% +$6.09K
CL icon
122
Colgate-Palmolive
CL
$74.3B
$2.29M 0.17%
29,779
+60
+0.2% +$4.64K
ICE icon
123
Intercontinental Exchange
ICE
$84.5B
$2.27M 0.17%
20,098
+213
+1% +$23.1K
HCA icon
124
HCA Healthcare
HCA
$89.6B
$2.25M 0.17%
7,406
-139
-2% -$38.6K
SHW icon
125
Sherwin-Williams
SHW
$88.1B
$2.24M 0.17%
8,424
+33
+0.4% +$7.77K
3 4
5
6 7

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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.