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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
OXY icon
201
Occidental Petroleum
OXY
$58.6B
$1.35M 0.09%
21,448
-273
-1% -$17.5K
DHI icon
202
D.R. Horton
DHI
$41B
$1.35M 0.09%
9,559
-296
-3% -$43.5K
STZ icon
203
Constellation Brands
STZ
$22.8B
$1.34M 0.09%
5,193
-116
-2% -$29.8K
SMCI icon
204
Super Micro Computer
SMCI
$20.4B
$1.33M 0.09%
16,240
+180
+1% +$15.4K
D icon
205
Dominion Energy
D
$59.1B
$1.32M 0.09%
27,036
-579
-2% -$29.5K
HES
206
DELISTED
Hess
HES
$1.31M 0.09%
8,914
-170
-2% -$26.1K
IDXX icon
207
Idexx Laboratories
IDXX
$46.9B
$1.3M 0.09%
2,664
-77
-3% -$38.7K
MPWR icon
208
Monolithic Power Systems
MPWR
$67.9B
$1.29M 0.09%
1,570
-15
-0.9% -$10.8K
RSG icon
209
Republic Services
RSG
$65.7B
$1.28M 0.09%
6,603
-146
-2% -$27.5K
MRNA icon
210
Moderna
MRNA
$23.9B
$1.28M 0.09%
10,754
-193
-2% -$24.4K
GWW icon
211
W.W. Grainger
GWW
$61.1B
$1.27M 0.09%
1,410
-48
-3% -$45.1K
OTIS icon
212
Otis Worldwide
OTIS
$27.7B
$1.26M 0.09%
13,041
-339
-3% -$32.7K
AME icon
213
Ametek
AME
$58B
$1.24M 0.08%
7,466
-151
-2% -$26.1K
IQV icon
214
IQVIA
IQV
$39.8B
$1.24M 0.08%
5,877
-146
-2% -$33.2K
VRSK icon
215
Verisk Analytics
VRSK
$23.6B
$1.24M 0.08%
4,602
-183
-4% -$44.8K
KMI icon
216
Kinder Morgan
KMI
$69.9B
$1.24M 0.08%
62,278
-1,539
-2% -$29.3K
FTNT icon
217
Fortinet
FTNT
$120B
$1.23M 0.08%
20,451
-583
-3% -$36.3K
MSCI icon
218
MSCI
MSCI
$40.9B
$1.23M 0.08%
2,555
-55
-2% -$27.3K
A icon
219
Agilent Technologies
A
$42B
$1.23M 0.08%
9,452
-219
-2% -$30.6K
PAYX icon
220
Paychex
PAYX
$43.1B
$1.23M 0.08%
10,333
-235
-2% -$28.7K
NUE icon
221
Nucor
NUE
$62.5B
$1.22M 0.08%
7,733
-380
-5% -$66K
CMI icon
222
Cummins
CMI
$87.4B
$1.22M 0.08%
4,412
-268
-6% -$76.6K
RCL icon
223
Royal Caribbean
RCL
$82.4B
$1.22M 0.08%
7,637
-148
-2% -$21.3K
ACGL icon
224
Arch Capital
ACGL
$33.5B
$1.22M 0.08%
12,062
-181
-1% -$17.6K
CTVA icon
225
Corteva
CTVA
$51B
$1.21M 0.08%
22,480
-679
-3% -$37.4K
7 8
9
10 11

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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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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.