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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
CHTR icon
201
Charter Communications
CHTR
$18.3B
$1.37M 0.1%
3,730
-18
-0.5% -$6.14K
ROK icon
202
Rockwell Automation
ROK
$49.7B
$1.36M 0.1%
4,124
+40
+1% +$11.6K
DHI icon
203
D.R. Horton
DHI
$41.6B
$1.36M 0.1%
11,142
+23
+0.2% +$2.52K
SPG icon
204
Simon Property Group
SPG
$71.6B
$1.36M 0.1%
11,738
+104
+0.9% +$11.3K
DOW icon
205
Dow Inc
DOW
$22.6B
$1.35M 0.1%
25,391
+310
+1% +$16.5K
SYY icon
206
Sysco
SYY
$40.1B
$1.35M 0.1%
18,189
+127
+0.7% +$9.39K
HES
207
DELISTED
Hess
HES
$1.35M 0.1%
9,920
+47
+0.5% +$6.43K
MSCI icon
208
MSCI
MSCI
$41B
$1.35M 0.1%
2,874
+29
+1% +$14.1K
AME icon
209
Ametek
AME
$59.1B
$1.34M 0.1%
8,273
+101
+1% +$14.8K
DG icon
210
Dollar General
DG
$26.9B
$1.33M 0.1%
7,865
-90
-1% -$17.8K
LHX icon
211
L3Harris
LHX
$53.8B
$1.33M 0.1%
6,801
+26
+0.4% +$4.97K
CNC icon
212
Centene
CNC
$32.8B
$1.33M 0.1%
19,699
+102
+0.5% +$6.8K
OTIS icon
213
Otis Worldwide
OTIS
$27.9B
$1.32M 0.1%
14,836
+74
+0.5% +$6.23K
HSY icon
214
Hershey
HSY
$36.6B
$1.32M 0.1%
5,287
+57
+1% +$15K
CSGP icon
215
CoStar Group
CSGP
$12.6B
$1.3M 0.1%
14,666
+195
+1% +$15.1K
MET icon
216
MetLife
MET
$61.7B
$1.3M 0.1%
23,092
-359
-2% -$19.9K
PAYX icon
217
Paychex
PAYX
$42.9B
$1.29M 0.1%
11,518
+103
+0.9% +$11.3K
A icon
218
Agilent Technologies
A
$42.2B
$1.28M 0.1%
10,615
+88
+0.8% +$11.2K
GWW icon
219
W.W. Grainger
GWW
$61.6B
$1.26M 0.09%
1,603
+3
+0.2% +$2.07K
PPG icon
220
PPG Industries
PPG
$26B
$1.25M 0.09%
8,451
+88
+1% +$12.3K
CMI icon
221
Cummins
CMI
$89.1B
$1.25M 0.09%
5,082
+54
+1% +$12.2K
AMP icon
222
Ameriprise Financial
AMP
$49.4B
$1.24M 0.09%
3,740
-7
-0.2% -$2.15K
XEL icon
223
Xcel Energy
XEL
$48B
$1.23M 0.09%
19,756
+284
+1% +$19K
KMI icon
224
Kinder Morgan
KMI
$70.1B
$1.22M 0.09%
70,799
+408
+0.6% +$6.93K
NEM icon
225
Newmont
NEM
$124B
$1.22M 0.09%
28,528
+285
+1% +$12.9K
7 8
9
10 11

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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.