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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
TGT icon
126
Target
TGT
$69.3B
$2.19M 0.16%
16,569
+190
+1% +$28.2K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$2.17M 0.16%
25,681
+340
+1% +$27.5K
F icon
128
Ford
F
$56.2B
$2.13M 0.16%
141,074
+1,757
+1% +$22.2K
CMG icon
129
Chipotle Mexican Grill
CMG
$40.3B
$2.12M 0.16%
49,500
+350
+0.7% +$13.8K
ORLY icon
130
O'Reilly Automotive
ORLY
$75.7B
$2.09M 0.16%
32,775
-510
-2% -$31.1K
MCK icon
131
McKesson
MCK
$103B
$2.08M 0.16%
4,868
-5
-0.1% -$1.92K
FCX icon
132
Freeport-McMoran
FCX
$96.1B
$2.06M 0.15%
51,451
+592
+1% +$22.6K
FDX icon
133
FedEx
FDX
$76.2B
$2.06M 0.15%
8,301
+39
+0.5% +$8.93K
EW icon
134
Edwards Lifesciences
EW
$53.8B
$2.05M 0.15%
21,762
-237
-1% -$20.6K
HUM icon
135
Humana
HUM
$45.2B
$2M 0.15%
4,485
+38
+0.9% +$19.1K
MMM icon
136
3M
MMM
$94.5B
$1.98M 0.15%
23,686
+259
+1% +$22K
MCO icon
137
Moody's
MCO
$82.9B
$1.97M 0.15%
5,665
+59
+1% +$18.7K
GM icon
138
General Motors
GM
$78.4B
$1.92M 0.14%
49,902
+277
+0.6% +$9.58K
NXPI icon
139
NXP Semiconductors
NXPI
$59.7B
$1.91M 0.14%
9,324
+103
+1% +$18.3K
EMR icon
140
Emerson Electric
EMR
$90.6B
$1.85M 0.14%
20,515
+183
+0.9% +$15.4K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$1.85M 0.14%
8,172
+67
+0.8% +$14.2K
ROP icon
142
Roper Technologies
ROP
$39.8B
$1.84M 0.14%
3,826
+52
+1% +$23.5K
APH icon
143
Amphenol
APH
$210B
$1.81M 0.14%
42,740
+424
+1% +$16.5K
PNC icon
144
PNC Financial Services
PNC
$101B
$1.8M 0.14%
14,327
+58
+0.4% +$7.09K
PH icon
145
Parker-Hannifin
PH
$135B
$1.8M 0.13%
4,605
+41
+0.9% +$13.9K
DXCM icon
146
DexCom
DXCM
$33.4B
$1.79M 0.13%
13,915
+165
+1% +$20K
MPC icon
147
Marathon Petroleum
MPC
$93.3B
$1.78M 0.13%
15,231
-923
-6% -$107K
CCI icon
148
Crown Castle
CCI
$31.6B
$1.77M 0.13%
15,568
+161
+1% +$19.2K
FTNT icon
149
Fortinet
FTNT
$119B
$1.77M 0.13%
23,395
+322
+1% +$21.9K
MSI icon
150
Motorola Solutions
MSI
$77.4B
$1.77M 0.13%
6,021
+72
+1% +$20.6K
4 5
6
7 8

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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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OA
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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.