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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
OXY icon
176
Occidental Petroleum
OXY
$58.6B
$1.52M 0.11%
25,792
-81
-0.3% -$4.86K
COF icon
177
Capital One
COF
$134B
$1.5M 0.11%
13,706
+138
+1% +$13.8K
IDXX icon
178
Idexx Laboratories
IDXX
$46.9B
$1.5M 0.11%
2,980
+33
+1% +$15.8K
IQV icon
179
IQVIA
IQV
$39.8B
$1.5M 0.11%
6,661
+53
+0.8% +$10.6K
AIG icon
180
American International
AIG
$40.7B
$1.5M 0.11%
25,981
-456
-2% -$24.5K
CARR icon
181
Carrier Global
CARR
$52.3B
$1.49M 0.11%
29,969
+287
+1% +$12.6K
BIIB icon
182
Biogen
BIIB
$30.6B
$1.48M 0.11%
5,196
+72
+1% +$21.4K
NUE icon
183
Nucor
NUE
$62.5B
$1.48M 0.11%
9,018
+16
+0.2% +$2.34K
ADM icon
184
Archer Daniels Midland
ADM
$38.8B
$1.48M 0.11%
19,551
+85
+0.4% +$6.43K
ON icon
185
ON Semiconductor
ON
$31.1B
$1.47M 0.11%
15,503
+133
+0.9% +$11K
CTVA icon
186
Corteva
CTVA
$51B
$1.46M 0.11%
25,519
+155
+0.6% +$9.05K
EXC icon
187
Exelon
EXC
$45.8B
$1.45M 0.11%
35,702
+342
+1% +$14.1K
ANET icon
188
Arista Networks
ANET
$242B
$1.45M 0.11%
35,856
+628
+2% +$24.3K
TFC icon
189
Truist Financial
TFC
$63.4B
$1.45M 0.11%
47,812
+600
+1% +$18.6K
O icon
190
Realty Income
O
$58.6B
$1.45M 0.11%
24,167
+1,851
+8% +$113K
WELL icon
191
Welltower
WELL
$169B
$1.44M 0.11%
17,842
+1,029
+6% +$79.3K
TRV icon
192
Travelers Companies
TRV
$78.3B
$1.44M 0.11%
8,291
+68
+0.8% +$12K
MRNA icon
193
Moderna
MRNA
$23.9B
$1.43M 0.11%
11,769
+13
+0.1% +$1.73K
WMB icon
194
Williams Companies
WMB
$87.9B
$1.43M 0.11%
43,730
+391
+0.9% +$11.7K
STZ icon
195
Constellation Brands
STZ
$22.8B
$1.43M 0.11%
5,788
+11
+0.2% +$2.57K
CPRT icon
196
Copart
CPRT
$27.4B
$1.4M 0.11%
30,796
+290
+1% +$12K
YUM icon
197
Yum! Brands
YUM
$39.7B
$1.39M 0.1%
10,054
+91
+0.9% +$12.3K
HLT icon
198
Hilton Worldwide
HLT
$70B
$1.38M 0.1%
9,499
+18
+0.2% +$2.56K
AFL icon
199
Aflac
AFL
$61.2B
$1.38M 0.1%
19,738
-184
-0.9% -$12.3K
ROST icon
200
Ross Stores
ROST
$81.7B
$1.38M 0.1%
12,279
+25
+0.2% +$2.63K
6 7
8
9 10

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SWA
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LLL
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MHS
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L7C
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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.