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
MSFT icon
1
Microsoft
MSFT
$3.62T
$107M 7.25%
239,722
-5,488
-2% -$2.32M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$98M 6.64%
793,396
-21,724
-3% -$2.2M
AAPL icon
3
Apple
AAPL
$4.54T
$97.9M 6.63%
464,911
-14,107
-3% -$2.63M
AMZN icon
4
Amazon
AMZN
$2.94T
$57.1M 3.87%
295,377
-6,279
-2% -$1.15M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$35.6M 2.41%
70,683
-1,920
-3% -$933K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$34.5M 2.34%
189,460
-5,013
-3% -$845K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$28.9M 1.96%
157,619
-5,199
-3% -$884K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$23.8M 1.61%
58,392
-1,651
-3% -$675K
LLY icon
9
Eli Lilly
LLY
$1.04T
$23.3M 1.58%
25,750
-565
-2% -$452K
AVGO icon
10
Broadcom
AVGO
$1.99T
$22.6M 1.53%
140,500
-4,720
-3% -$661K
JPM icon
11
JPMorgan Chase
JPM
$955B
$18.7M 1.27%
92,623
-2,782
-3% -$544K
TSLA icon
12
Tesla
TSLA
$1.27T
$17.7M 1.2%
89,492
-1,945
-2% -$340K
XOM icon
13
ExxonMobil
XOM
$628B
$16.7M 1.13%
144,689
+13,643
+10% +$1.59M
UNH icon
14
UnitedHealth
UNH
$375B
$15.1M 1.02%
29,686
-837
-3% -$410K
V icon
15
Visa
V
$688B
$13.3M 0.9%
50,773
-1,421
-3% -$389K
PG icon
16
Procter & Gamble
PG
$341B
$12.6M 0.85%
76,124
-1,527
-2% -$250K
COST icon
17
Costco
COST
$418B
$12.2M 0.82%
14,305
-338
-2% -$264K
MA icon
18
Mastercard
MA
$500B
$11.7M 0.79%
26,481
-746
-3% -$340K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$11.3M 0.77%
77,625
-1,817
-2% -$270K
HD icon
20
Home Depot
HD
$352B
$11M 0.75%
31,965
-879
-3% -$300K
MRK icon
21
Merck
MRK
$317B
$10.1M 0.68%
81,693
-1,932
-2% -$249K
ABBV icon
22
AbbVie
ABBV
$435B
$9.77M 0.66%
56,956
-1,308
-2% -$217K
NFLX icon
23
Netflix
NFLX
$309B
$9.38M 0.64%
138,980
-3,830
-3% -$239K
WMT icon
24
Walmart Inc
WMT
$894B
$9.33M 0.63%
137,779
-3,486
-2% -$220K
BAC icon
25
Bank of America
BAC
$442B
$8.73M 0.59%
219,448
-7,760
-3% -$297K
1
2 3 4 5

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
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 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

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.