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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
AAPL icon
1
Apple
AAPL
$4.54T
$103M 7.73%
530,743
+1,538
+0.3% +$268K
MSFT icon
2
Microsoft
MSFT
$3.62T
$90.9M 6.82%
266,915
+2,046
+0.8% +$641K
AMZN icon
3
Amazon
AMZN
$2.94T
$41.8M 3.13%
320,439
+3,217
+1% +$367K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$37.6M 2.82%
887,790
+12,460
+1% +$414K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$25.5M 1.92%
213,267
+1,338
+0.6% +$154K
TSLA icon
6
Tesla
TSLA
$1.27T
$25.3M 1.9%
96,711
+1,012
+1% +$202K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$22.8M 1.71%
79,411
+213
+0.3% +$52.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$22.2M 1.67%
183,450
-1,300
-0.7% -$150K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.8M 1.64%
64,016
-94
-0.1% -$30.7K
UNH icon
10
UnitedHealth
UNH
$375B
$16.1M 1.21%
33,422
+176
+0.5% +$86.1K
XOM icon
11
ExxonMobil
XOM
$628B
$15.6M 1.17%
145,133
-1,396
-1% -$152K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$15.4M 1.16%
93,288
+258
+0.3% +$41.6K
JPM icon
13
JPMorgan Chase
JPM
$955B
$15.3M 1.15%
104,903
+532
+0.5% +$73.2K
V icon
14
Visa
V
$688B
$13.8M 1.04%
58,090
+270
+0.5% +$61.8K
LLY icon
15
Eli Lilly
LLY
$1.04T
$13.3M 1%
28,283
+221
+0.8% +$92.7K
AVGO icon
16
Broadcom
AVGO
$1.99T
$13M 0.97%
149,670
+980
+0.7% +$69.9K
PG icon
17
Procter & Gamble
PG
$341B
$12.8M 0.96%
84,609
+665
+0.8% +$100K
MA icon
18
Mastercard
MA
$500B
$11.8M 0.89%
30,038
+16
+0.1% +$6K
HD icon
19
Home Depot
HD
$352B
$11.3M 0.85%
36,352
+87
+0.2% +$25.7K
MRK icon
20
Merck
MRK
$317B
$10.5M 0.79%
91,087
+871
+1% +$98.9K
CVX icon
21
Chevron
CVX
$366B
$9.84M 0.74%
62,558
-741
-1% -$119K
PEP icon
22
PepsiCo
PEP
$189B
$9.16M 0.69%
49,456
+450
+0.9% +$84K
COST icon
23
Costco
COST
$418B
$8.57M 0.64%
15,920
+131
+0.8% +$66.3K
ABBV icon
24
AbbVie
ABBV
$435B
$8.53M 0.64%
63,334
+407
+0.6% +$59.7K
KO icon
25
Coca-Cola
KO
$374B
$8.41M 0.63%
139,717
+1,228
+0.9% +$76.4K
1
2 3 4 5

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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.