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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
FCX icon
126
Freeport-McMoran
FCX
$98.7B
$2.25M 0.15%
46,333
-989
-2% -$49.8K
SHW icon
127
Sherwin-Williams
SHW
$88.1B
$2.25M 0.15%
7,524
-247
-3% -$76.4K
NXPI icon
128
NXP Semiconductors
NXPI
$58.9B
$2.22M 0.15%
8,247
-259
-3% -$66.8K
TGT icon
129
Target
TGT
$69B
$2.21M 0.15%
14,922
-313
-2% -$49.2K
FDX icon
130
FedEx
FDX
$76.9B
$2.19M 0.15%
7,302
-285
-4% -$74.5K
BDX icon
131
Becton Dickinson
BDX
$48.9B
$2.18M 0.15%
9,322
-212
-2% -$49.9K
SLB icon
132
SLB Ltd
SLB
$78.9B
$2.18M 0.15%
46,102
-1,003
-2% -$48.4K
ABNB icon
133
Airbnb
ABNB
$111B
$2.16M 0.15%
14,240
-134
-0.9% -$20.5K
MCO icon
134
Moody's
MCO
$82.8B
$2.13M 0.14%
5,065
-129
-2% -$51.3K
GD icon
135
General Dynamics
GD
$107B
$2.13M 0.14%
7,333
-159
-2% -$46.6K
CSX icon
136
CSX Corp
CSX
$92.8B
$2.11M 0.14%
63,054
-2,160
-3% -$73.4K
PH icon
137
Parker-Hannifin
PH
$134B
$2.1M 0.14%
4,146
-92
-2% -$49.3K
MSI icon
138
Motorola Solutions
MSI
$76.5B
$2.08M 0.14%
5,380
-97
-2% -$35K
ITW icon
139
Illinois Tool Works
ITW
$83.9B
$2.08M 0.14%
8,758
-215
-2% -$53.1K
AON icon
140
Aon
AON
$75.7B
$2.06M 0.14%
7,013
+406
+6% +$120K
CEG icon
141
Constellation Energy
CEG
$95.8B
$2.04M 0.14%
10,168
-372
-4% -$75.9K
EMR icon
142
Emerson Electric
EMR
$88.5B
$2.03M 0.14%
18,453
-414
-2% -$45.8K
WELL icon
143
Welltower
WELL
$169B
$2.01M 0.14%
19,285
+1,020
+6% +$100K
HCA icon
144
HCA Healthcare
HCA
$89.6B
$2.01M 0.14%
6,251
-285
-4% -$92.6K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.3B
$2.01M 0.14%
28,500
-735
-3% -$50.8K
USB icon
146
US Bancorp
USB
$100B
$2M 0.14%
50,331
-1,052
-2% -$42.9K
PNC icon
147
PNC Financial Services
PNC
$100B
$2M 0.14%
12,834
-301
-2% -$46.7K
MPC icon
148
Marathon Petroleum
MPC
$90B
$1.97M 0.13%
11,364
-780
-6% -$145K
PYPL icon
149
PayPal
PYPL
$50.5B
$1.96M 0.13%
33,739
-1,629
-5% -$104K
NOC icon
150
Northrop Grumman
NOC
$82.1B
$1.96M 0.13%
4,487
-167
-4% -$76.3K
4 5
6
7 8

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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.