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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
MCHP icon
151
Microchip Technology
MCHP
$44.2B
$1.76M 0.13%
19,664
+172
+0.9% +$13.6K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$1.74M 0.13%
8,391
-63
-0.7% -$13.3K
GD icon
153
General Dynamics
GD
$107B
$1.74M 0.13%
8,075
+68
+0.8% +$14.7K
MAR icon
154
Marriott International
MAR
$90.9B
$1.7M 0.13%
9,256
-318
-3% -$55.2K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.7B
$1.69M 0.13%
7,689
+142
+2% +$29.6K
JCI icon
156
Johnson Controls International
JCI
$91.3B
$1.68M 0.13%
24,629
+176
+0.7% +$10.8K
TDG icon
157
TransDigm Group
TDG
$67.6B
$1.68M 0.13%
1,873
+27
+1% +$21.4K
KMB icon
158
Kimberly-Clark
KMB
$35.9B
$1.67M 0.13%
12,111
+102
+0.8% +$14.2K
ECL icon
159
Ecolab
ECL
$79.7B
$1.66M 0.12%
8,892
+75
+0.9% +$12.9K
PSA icon
160
Public Storage
PSA
$60.8B
$1.66M 0.12%
5,680
+55
+1% +$16K
USB icon
161
US Bancorp
USB
$100B
$1.65M 0.12%
50,075
+501
+1% +$16.2K
AZO icon
162
AutoZone
AZO
$50.1B
$1.65M 0.12%
660
-8
-1% -$20.4K
SRE icon
163
Sempra
SRE
$55.1B
$1.64M 0.12%
22,590
+220
+1% +$16.5K
EL icon
164
Estee Lauder
EL
$31.5B
$1.64M 0.12%
8,324
+80
+1% +$17K
GIS icon
165
General Mills
GIS
$19.9B
$1.62M 0.12%
21,085
+105
+0.5% +$8.97K
TEL icon
166
TE Connectivity
TEL
$62B
$1.58M 0.12%
11,312
+52
+0.5% +$6.58K
MNST icon
167
Monster Beverage
MNST
$89.6B
$1.58M 0.12%
27,429
+325
+1% +$18.5K
ADSK icon
168
Autodesk
ADSK
$54.1B
$1.57M 0.12%
7,688
+10
+0.1% +$2K
PSX icon
169
Phillips 66
PSX
$86B
$1.57M 0.12%
16,472
-109
-0.7% -$10.6K
PCAR icon
170
PACCAR
PCAR
$69.1B
$1.57M 0.12%
18,759
+184
+1% +$13.6K
TT icon
171
Trane Technologies
TT
$105B
$1.57M 0.12%
8,186
+35
+0.4% +$6.21K
AEP icon
172
American Electric Power
AEP
$66.9B
$1.56M 0.12%
18,480
+195
+1% +$17.2K
D icon
173
Dominion Energy
D
$59.1B
$1.55M 0.12%
30,008
+358
+1% +$19.5K
CTAS icon
174
Cintas
CTAS
$81.1B
$1.54M 0.12%
12,412
+116
+0.9% +$13.6K
VLO icon
175
Valero Energy
VLO
$90.7B
$1.52M 0.11%
12,978
-740
-5% -$86K
5 6
7
8 9

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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.