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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
BX icon
101
Blackstone
BX
$113B
$2.85M 0.19%
23,050
-689
-3% -$84.8K
CRWD icon
102
CrowdStrike
CRWD
$229B
$2.85M 0.19%
+29,760
New +$2.47M
SBUX icon
103
Starbucks
SBUX
$119B
$2.84M 0.19%
36,534
-829
-2% -$67.5K
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$2.83M 0.19%
43,264
-1,171
-3% -$80.3K
FISV
105
Fiserv Inc
FISV
$27.8B
$2.81M 0.19%
18,872
-935
-5% -$142K
CMG icon
106
Chipotle Mexican Grill
CMG
$40.7B
$2.78M 0.19%
44,300
-950
-2% -$59K
GILD icon
107
Gilead Sciences
GILD
$165B
$2.76M 0.19%
40,184
-935
-2% -$62.4K
SO icon
108
Southern Company
SO
$105B
$2.74M 0.19%
35,267
-724
-2% -$54.9K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$2.72M 0.18%
65,382
-1,767
-3% -$79.1K
CDNS icon
110
Cadence Design Systems
CDNS
$91.4B
$2.7M 0.18%
8,777
-201
-2% -$59.5K
APH icon
111
Amphenol
APH
$207B
$2.61M 0.18%
38,744
-848
-2% -$53.5K
CL icon
112
Colgate-Palmolive
CL
$74.3B
$2.57M 0.17%
26,463
-709
-3% -$65.4K
ZTS icon
113
Zoetis
ZTS
$30.9B
$2.55M 0.17%
14,717
-434
-3% -$72.2K
ICE icon
114
Intercontinental Exchange
ICE
$84.5B
$2.53M 0.17%
18,500
-397
-2% -$53.3K
MO icon
115
Altria Group
MO
$109B
$2.52M 0.17%
55,400
-2,796
-5% -$124K
WM icon
116
Waste Management
WM
$90.6B
$2.51M 0.17%
11,772
-324
-3% -$67.4K
DUK icon
117
Duke Energy
DUK
$94.5B
$2.5M 0.17%
24,893
-551
-2% -$55.1K
MCK icon
118
McKesson
MCK
$103B
$2.45M 0.17%
4,193
-144
-3% -$80.2K
TT icon
119
Trane Technologies
TT
$105B
$2.4M 0.16%
7,301
-209
-3% -$66.5K
CVS icon
120
CVS Health
CVS
$122B
$2.39M 0.16%
40,491
-1,039
-3% -$65K
EOG icon
121
EOG Resources
EOG
$74.6B
$2.33M 0.16%
18,537
-707
-4% -$90.7K
EQIX icon
122
Equinix
EQIX
$103B
$2.32M 0.16%
3,061
-37
-1% -$28.1K
TDG icon
123
TransDigm Group
TDG
$67.6B
$2.31M 0.16%
1,805
-30
-2% -$38.5K
CME icon
124
CME Group
CME
$94.8B
$2.28M 0.15%
11,613
-267
-2% -$55.2K
KKR icon
125
KKR & Co
KKR
$93.2B
$2.26M 0.15%
+21,467
New +$2.19M
3 4
5
6 7

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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.