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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
-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
ADI icon
251
Analog Devices
ADI
$188B
$561K 0.1%
11,015
-3,677
-25% -$813K
SHW icon
252
Sherwin-Williams
SHW
$88.4B
$560K 0.1%
3,050
-3,821
-56% -$1.43M
GWW icon
253
W.W. Grainger
GWW
$61.2B
$559K 0.1%
2,188
+872
+66% +$983K
TPR icon
254
Tapestry
TPR
$32.5B
$557K 0.1%
9,932
+3,116
+46% +$170K
K
255
DELISTED
Kellanova
K
$556K 0.1%
9,107
+1,164
+15% +$94K
WYNN icon
256
Wynn Resorts
WYNN
$10.8B
$555K 0.1%
2,860
+91
+3% +$8.59K
RAI
257
DELISTED
Reynolds American Inc
RAI
$555K 0.1%
+11,101
New +$555K
FIS icon
258
Fidelity National Information Services
FIS
$22.2B
$553K 0.1%
10,310
-5,843
-36% -$503K
MSI icon
259
Motorola Solutions
MSI
$77.1B
$550K 0.09%
8,154
+3,214
+65% +$1.52M
PNR icon
260
Pentair
PNR
$10.7B
$548K 0.09%
7,059
+2,159
+44% +$221K
WELL icon
261
Welltower
WELL
$163B
$548K 0.09%
10,223
-6,911
-40% -$907K
VNO icon
262
Vornado Realty Trust
VNO
$7.31B
$547K 0.09%
+6,160
New +$260K
BXP icon
263
Boston Properties
BXP
$10.8B
$543K 0.09%
5,414
+1,112
+26% +$90.2K
HOG icon
264
Harley-Davidson
HOG
$2.78B
$542K 0.09%
+7,830
New +$259K
FISV
265
Fiserv Inc
FISV
$28.1B
$539K 0.09%
9,134
-7,912
-46% -$1.62M
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$539K 0.09%
+6,782
New +$539K
MTB icon
267
M&T Bank
MTB
$36.5B
$537K 0.09%
4,612
-332
-7% -$66K
BBWI icon
268
Bath & Body Works
BBWI
$3.84B
$534K 0.09%
8,635
+2,026
+31% +$67.7K
EIX icon
269
Edison International
EIX
$26.9B
$534K 0.09%
11,538
+104
+0.9% +$8.69K
PGR icon
270
Progressive
PGR
$124B
$533K 0.09%
19,548
+2,208
+13% +$556K
MCO icon
271
Moody's
MCO
$82.7B
$526K 0.09%
6,703
+2,066
+45% +$986K
PAYX icon
272
Paychex
PAYX
$43.2B
$524K 0.09%
11,510
+2,020
+21% +$287K
L icon
273
Loews
L
$23.2B
$522K 0.09%
10,831
+5,437
+101% +$448K
HST icon
274
Host Hotels & Resorts
HST
$15.3B
$521K 0.09%
26,782
+5,985
+29% +$107K
ISRG icon
275
Intuitive Surgical
ISRG
$142B
$518K 0.09%
1,348
-9,154
-87% -$4.77M
9 10
11
12 13

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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 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.