We are live on ! Find out more
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
NEM icon
176
Newmont
NEM
$124B
$1.56M 0.11%
37,193
-840
-2% -$34.3K
SRE icon
177
Sempra
SRE
$55.1B
$1.55M 0.11%
20,412
-356
-2% -$26.3K
OKE icon
178
Oneok
OKE
$56.9B
$1.54M 0.1%
18,825
-400
-2% -$32K
CPRT icon
179
Copart
CPRT
$27.4B
$1.53M 0.1%
28,220
-616
-2% -$33.6K
GEV icon
180
GE Vernova
GEV
$264B
$1.52M 0.1%
+8,840
New +$1.4M
TRV icon
181
Travelers Companies
TRV
$78.3B
$1.5M 0.1%
7,386
-145
-2% -$31.2K
KMB icon
182
Kimberly-Clark
KMB
$35.9B
$1.5M 0.1%
10,860
-257
-2% -$34.3K
DLR icon
183
Digital Realty Trust
DLR
$70.8B
$1.49M 0.1%
9,819
-175
-2% -$25.1K
AEP icon
184
American Electric Power
AEP
$66.9B
$1.49M 0.1%
17,002
-352
-2% -$30.8K
AFL icon
185
Aflac
AFL
$61.1B
$1.49M 0.1%
16,678
-694
-4% -$59.7K
TEL icon
186
TE Connectivity
TEL
$62B
$1.49M 0.1%
9,877
-314
-3% -$46.1K
O icon
187
Realty Income
O
$58.6B
$1.48M 0.1%
28,086
+641
+2% +$34.2K
PSA icon
188
Public Storage
PSA
$60.8B
$1.47M 0.1%
5,101
-121
-2% -$33.4K
DXCM icon
189
DexCom
DXCM
$33.1B
$1.45M 0.1%
12,827
+105
+0.8% +$13.3K
HUM icon
190
Humana
HUM
$46.3B
$1.45M 0.1%
3,887
-146
-4% -$49.3K
BNY
191
Bank of New York Mellon
BNY
$108B
$1.44M 0.1%
24,120
-939
-4% -$54.3K
JCI icon
192
Johnson Controls International
JCI
$91.3B
$1.44M 0.1%
21,729
-761
-3% -$51.2K
URI icon
193
United Rentals
URI
$70.8B
$1.39M 0.09%
2,148
-69
-3% -$45.9K
LHX icon
194
L3Harris
LHX
$54B
$1.37M 0.09%
6,118
-137
-2% -$29.6K
CCI icon
195
Crown Castle
CCI
$31.3B
$1.37M 0.09%
14,015
-297
-2% -$29.3K
AMP icon
196
Ameriprise Financial
AMP
$49.2B
$1.37M 0.09%
3,204
-103
-3% -$44K
ALL icon
197
Allstate
ALL
$68.2B
$1.36M 0.09%
8,512
-151
-2% -$25.2K
PRU icon
198
Prudential Financial
PRU
$42.1B
$1.36M 0.09%
11,579
-334
-3% -$38.5K
MET icon
199
MetLife
MET
$61.7B
$1.35M 0.09%
19,267
-991
-5% -$70.8K
FIS icon
200
Fidelity National Information Services
FIS
$21.9B
$1.35M 0.09%
17,941
-1,611
-8% -$119K
6 7
8
9 10

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.