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
+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
ED icon
251
Consolidated Edison
ED
$39.8B
$1.07M 0.07%
10,239
-916
-8% -$90.6K
BKR icon
252
Baker Hughes
BKR
$64.3B
$1.06M 0.07%
29,413
-2,776
-9% -$97.6K
RMD icon
253
ResMed
RMD
$32.6B
$1.06M 0.07%
4,350
-388
-8% -$86.7K
NUE icon
254
Nucor
NUE
$61.9B
$1.06M 0.07%
7,027
-706
-9% -$106K
DFS
255
DELISTED
Discover Financial Services
DFS
$1.04M 0.07%
7,434
-649
-8% -$87.3K
HPQ icon
256
HP
HPQ
$26.6B
$1.04M 0.07%
28,973
+1,136
+4% +$40K
VICI icon
257
VICI Properties
VICI
$28.6B
$1.03M 0.07%
31,004
-2,643
-8% -$83.6K
IRM icon
258
Iron Mountain
IRM
$36.4B
$1.03M 0.07%
8,685
-770
-8% -$82.4K
GLW icon
259
Corning
GLW
$137B
$1.03M 0.07%
22,802
-2,064
-8% -$86.8K
OXY icon
260
Occidental Petroleum
OXY
$59B
$1.03M 0.07%
19,935
-1,513
-7% -$86.3K
EA
261
DELISTED
Electronic Arts
EA
$1.02M 0.07%
7,118
-729
-9% -$106K
HIG icon
262
Hartford Financial Services
HIG
$38.1B
$1.02M 0.07%
8,675
-864
-9% -$94.7K
DELL icon
263
Dell
DELL
$285B
$1.01M 0.07%
+8,517
New +$992K
EIX icon
264
Edison International
EIX
$26.9B
$996K 0.07%
11,434
-976
-8% -$79.3K
VMC icon
265
Vulcan Materials
VMC
$37.3B
$979K 0.07%
3,910
-356
-8% -$88.4K
MLM icon
266
Martin Marietta Materials
MLM
$33.3B
$974K 0.07%
1,810
-178
-9% -$96.2K
XYL icon
267
Xylem
XYL
$28.8B
$971K 0.07%
7,191
-629
-8% -$84.2K
DAL icon
268
Delta Air Lines
DAL
$59.5B
$964K 0.07%
18,986
-1,828
-9% -$79.7K
TRGP icon
269
Targa Resources
TRGP
$56.9B
$960K 0.07%
6,486
-665
-9% -$93.6K
AVB icon
270
AvalonBay Communities
AVB
$26B
$947K 0.07%
4,205
-375
-8% -$81K
WAB icon
271
Wabtec
WAB
$50.3B
$943K 0.07%
5,187
-502
-9% -$82.4K
EBAY icon
272
eBay
EBAY
$47.2B
$943K 0.07%
14,478
-1,843
-11% -$106K
MTD icon
273
Mettler-Toledo International
MTD
$28.8B
$942K 0.07%
628
-61
-9% -$85.6K
CHTR icon
274
Charter Communications
CHTR
$18.8B
$931K 0.06%
2,874
-285
-9% -$95.9K
TSCO icon
275
Tractor Supply
TSCO
$18.4B
$929K 0.06%
15,970
-1,415
-8% -$76.1K
9 10
11
12 13

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 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.