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
-1.15%
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
$580M
AUM Growth
-$862M
Cap. Flow
-$207M
Cap. Flow %
-35.8%
Top 10 Hldgs %
18.25%
Holding
635
New
135
Increased
237
Reduced
87
Closed
176

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.2M
2
MSFT icon
Microsoft
MSFT
+$20.8M
3
ORCL icon
Oracle
ORCL
+$13.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
LLY icon
Eli Lilly
LLY
+$9.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.6M
2
NVDA icon
NVIDIA
NVDA
+$97.6M
3
AMZN icon
Amazon
AMZN
+$53.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.1%
3 Healthcare 13.52%
4 Industrials 10.68%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$6.49B
$593K 0.1%
+12,003
New +$49.9K
VTRS icon
227
Viatris
VTRS
$18.7B
$588K 0.1%
13,558
-21,779
-62% -$268K
DOC icon
228
Healthpeak Properties
DOC
$14.1B
$587K 0.1%
16,158
-4,679
-22% -$101K
CMG icon
229
Chipotle Mexican Grill
CMG
$40.5B
$584K 0.1%
1,096
-39,451
-97% -$2.38M
TT icon
230
Trane Technologies
TT
$106B
$584K 0.1%
9,488
+2,806
+42% +$1.11M
CERN
231
DELISTED
Cerner Corp
CERN
$583K 0.1%
+10,454
New +$583K
DOV icon
232
Dover
DOV
$28.1B
$582K 0.1%
6,033
+1,963
+48% +$384K
GEN icon
233
Gen Digital
GEN
$17.4B
$581K 0.1%
24,648
+8,611
+54% +$248K
ROK icon
234
Rockwell Automation
ROK
$49.6B
$580K 0.1%
4,911
+1,552
+46% +$437K
ZTS icon
235
Zoetis
ZTS
$31.1B
$579K 0.1%
17,707
+4,293
+32% +$768K
CTRA
236
DELISTED
Coterra Energy
CTRA
$578K 0.1%
14,914
-6,974
-32% -$173K
AZO icon
237
AutoZone
AZO
$49.7B
$576K 0.1%
1,205
+699
+138% +$2.21M
ROST icon
238
Ross Stores
ROST
$80.8B
$575K 0.1%
7,673
-2,203
-22% -$324K
HIG icon
239
Hartford Financial Services
HIG
$38.1B
$574K 0.1%
15,832
+7,157
+83% +$830K
PEG icon
240
Public Service Enterprise Group
PEG
$37.5B
$574K 0.1%
17,914
+3,165
+21% +$280K
COR icon
241
Cencora
COR
$63.7B
$573K 0.1%
8,146
+2,981
+58% +$701K
ED icon
242
Consolidated Edison
ED
$39.8B
$573K 0.1%
10,372
+133
+1% +$13.1K
IVZ icon
243
Invesco
IVZ
$13.8B
$571K 0.1%
15,698
+2,375
+18% +$42.3K
HUM icon
244
Humana
HUM
$44.8B
$570K 0.1%
5,521
+1,956
+55% +$525K
MAT icon
245
Mattel
MAT
$4.29B
$570K 0.1%
+11,985
New +$227K
MOS icon
246
The Mosaic Company
MOS
$7.34B
$570K 0.1%
12,068
+2,634
+28% +$68.9K
BSX icon
247
Boston Scientific
BSX
$74.2B
$568K 0.1%
47,284
+3,683
+8% +$324K
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
$567K 0.1%
+19,109
New +$567K
ZBH icon
249
Zimmer Biomet
ZBH
$18.5B
$564K 0.1%
6,055
+25
+0.4% +$2.68K
SNDK
250
DELISTED
SANDISK CORP
SNDK
$564K 0.1%
+7,999
New +$564K
8 9
10
11 12

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 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
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Kentucky Retirement Systems Insurance Trust Fund held 635 positions worth $580M, down 60% from $1.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $207M in Q4 2024, closing 176 positions and reducing 87 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Celgene Corp worth $2.47M.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2024 buy was Celgene Corp: 14,593 shares worth $2.47M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to GE Aerospace in Q4 2024, an estimated $58.2M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2024 reduction was Apple, cutting an estimated $98.6M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $28.8M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $580M portfolio in Q4 2024.
  • Kentucky Retirement Systems Insurance Trust Fund opened 135 new positions and closed 176 in Q4 2024.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 60% quarter-over-quarter to $580M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.