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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
ECL icon
151
Ecolab
ECL
$79.7B
$1.95M 0.13%
8,198
-177
-2% -$40.9K
CTAS icon
152
Cintas
CTAS
$81.1B
$1.95M 0.13%
11,128
-248
-2% -$42.3K
ROP icon
153
Roper Technologies
ROP
$39.9B
$1.95M 0.13%
3,453
-72
-2% -$38.8K
PSX icon
154
Phillips 66
PSX
$86B
$1.93M 0.13%
13,674
-516
-4% -$76.4K
MAR icon
155
Marriott International
MAR
$90.9B
$1.87M 0.13%
7,738
-403
-5% -$96.7K
APD icon
156
Air Products & Chemicals
APD
$68.6B
$1.85M 0.13%
7,170
-166
-2% -$42.1K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.7B
$1.83M 0.12%
7,048
-107
-1% -$26.5K
MMM icon
158
3M
MMM
$93.9B
$1.82M 0.12%
17,848
-3,967
-18% -$387K
EW icon
159
Edwards Lifesciences
EW
$53B
$1.8M 0.12%
19,436
-579
-3% -$51.3K
HLT icon
160
Hilton Worldwide
HLT
$70B
$1.76M 0.12%
8,065
-257
-3% -$52.8K
PCAR icon
161
PACCAR
PCAR
$69.1B
$1.74M 0.12%
16,906
-356
-2% -$39.2K
GM icon
162
General Motors
GM
$77.2B
$1.71M 0.12%
36,801
-1,296
-3% -$58.5K
ADSK icon
163
Autodesk
ADSK
$54.1B
$1.71M 0.12%
6,900
-159
-2% -$35.7K
COF icon
164
Capital One
COF
$134B
$1.71M 0.12%
12,324
-229
-2% -$32.1K
CARR icon
165
Carrier Global
CARR
$52.3B
$1.7M 0.12%
27,027
-544
-2% -$33.4K
TFC icon
166
Truist Financial
TFC
$63.4B
$1.68M 0.11%
43,159
-856
-2% -$32.3K
WMB icon
167
Williams Companies
WMB
$87.9B
$1.67M 0.11%
39,310
-835
-2% -$33.5K
AZO icon
168
AutoZone
AZO
$50.1B
$1.65M 0.11%
558
-13
-2% -$38.1K
VLO icon
169
Valero Energy
VLO
$90.7B
$1.65M 0.11%
10,547
-688
-6% -$111K
SPG icon
170
Simon Property Group
SPG
$71.5B
$1.6M 0.11%
10,513
-242
-2% -$35.6K
MCHP icon
171
Microchip Technology
MCHP
$44.2B
$1.59M 0.11%
17,430
-403
-2% -$36.9K
AIG icon
172
American International
AIG
$40.7B
$1.59M 0.11%
21,406
-1,762
-8% -$135K
F icon
173
Ford
F
$55.8B
$1.59M 0.11%
126,484
-2,311
-2% -$28.6K
ROST icon
174
Ross Stores
ROST
$81.7B
$1.57M 0.11%
10,815
-295
-3% -$40.8K
NSC icon
175
Norfolk Southern
NSC
$75B
$1.56M 0.11%
7,287
-167
-2% -$38.8K
5 6
7
8 9

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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.