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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
+6.84%
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
$1.44B
AUM Growth
-$35.6M
Cap. Flow
-$113M
Cap. Flow %
-7.86%
Top 10 Hldgs %
34.65%
Holding
504
New
6
Increased
8
Reduced
486
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.83M
2
DELL icon
Dell
DELL
+$992K
3
VST icon
Vistra
VST
+$863K
4
SW
Smurfit Westrock
SW
+$664K
5
ERIE icon
Erie Indemnity
ERIE
+$336K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.4M
2
NVDA icon
NVIDIA
NVDA
+$7.68M
3
AMZN icon
Amazon
AMZN
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 12.48%
3 Healthcare 11.62%
4 Consumer Discretionary 10.3%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.2B
$1.2M 0.08%
29,607
-2,648
-8% -$99.6K
STZ icon
227
Constellation Brands
STZ
$22.9B
$1.2M 0.08%
4,639
-554
-11% -$137K
GEHC icon
228
GE HealthCare
GEHC
$32.9B
$1.18M 0.08%
12,574
-1,118
-8% -$93.8K
AME icon
229
Ametek
AME
$58.8B
$1.18M 0.08%
6,855
-611
-8% -$102K
EW icon
230
Edwards Lifesciences
EW
$54B
$1.18M 0.08%
17,836
-1,600
-8% -$116K
KDP icon
231
Keurig Dr Pepper
KDP
$39.7B
$1.17M 0.08%
31,317
-2,350
-7% -$82.6K
IR icon
232
Ingersoll Rand
IR
$33B
$1.17M 0.08%
11,946
-1,066
-8% -$99.1K
CNC icon
233
Centene
CNC
$32.1B
$1.17M 0.08%
15,574
-1,639
-10% -$120K
YUM icon
234
Yum! Brands
YUM
$39.5B
$1.16M 0.08%
8,325
-759
-8% -$101K
COR icon
235
Cencora
COR
$63.7B
$1.16M 0.08%
5,165
-175
-3% -$40.6K
IT icon
236
Gartner
IT
$11.8B
$1.16M 0.08%
2,282
-222
-9% -$107K
SYY icon
237
Sysco
SYY
$40.3B
$1.14M 0.08%
14,560
-1,502
-9% -$113K
DOW icon
238
Dow Inc
DOW
$22.6B
$1.13M 0.08%
20,752
-1,929
-9% -$102K
CTSH icon
239
Cognizant
CTSH
$26.4B
$1.13M 0.08%
14,675
-1,362
-8% -$101K
EXR icon
240
Extra Space Storage
EXR
$31B
$1.13M 0.08%
6,275
-554
-8% -$93.5K
VRSK icon
241
Verisk Analytics
VRSK
$23.6B
$1.13M 0.08%
4,217
-385
-8% -$104K
HUM icon
242
Humana
HUM
$44.8B
$1.13M 0.08%
3,565
-322
-8% -$115K
KR icon
243
Kroger
KR
$34.5B
$1.13M 0.08%
19,661
-1,929
-9% -$103K
HES
244
DELISTED
Hess
HES
$1.11M 0.08%
8,183
-731
-8% -$102K
CBRE icon
245
CBRE Group
CBRE
$42.7B
$1.11M 0.08%
8,918
-810
-8% -$88.3K
ODFL icon
246
Old Dominion Freight Line
ODFL
$43.4B
$1.11M 0.08%
5,583
-164
-3% -$31.9K
DD icon
247
DuPont de Nemours
DD
$19.5B
$1.1M 0.08%
9,848
-896
-8% -$91.3K
MNST icon
248
Monster Beverage
MNST
$89.2B
$1.09M 0.08%
41,762
-3,992
-9% -$98.9K
XEL icon
249
Xcel Energy
XEL
$48.5B
$1.08M 0.07%
16,506
-1,416
-8% -$84K
EFX icon
250
Equifax
EFX
$21.4B
$1.08M 0.07%
3,664
-323
-8% -$91.1K
8 9
10
11 12

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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HTI
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Kentucky Retirement Systems Insurance Trust Fund held 504 positions worth $1.44B, down 2.4% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $113M in Q3 2024, closing 4 positions and reducing 486 holdings. Its most notable exit was WestRock Company, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Palantir worth $2.22M.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2024 buy was Palantir: 59,623 shares worth $2.22M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to EQT Corp in Q3 2024, an estimated $114K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2024 reduction was Microsoft, cutting an estimated $8.4M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited WestRock Company in Q3 2024, selling an estimated $418K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 35% of its $1.44B portfolio in Q3 2024.
  • Kentucky Retirement Systems Insurance Trust Fund opened 6 new positions and closed 4 in Q3 2024.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 2.4% quarter-over-quarter to $1.44B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2024, filed 6 Nov 2024.