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
CPRI icon
276
Capri Holdings
CPRI
$1.77B
$516K 0.09%
+6,353
New +$173K
HSY icon
277
Hershey
HSY
$36.6B
$516K 0.09%
5,305
+933
+21% +$167K
AVB icon
278
AvalonBay Communities
AVB
$26B
$509K 0.09%
4,308
+103
+2% +$23.3K
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
$504K 0.09%
+8,396
New +$504K
CAG icon
280
Conagra Brands
CAG
$7.14B
$503K 0.09%
14,940
+757
+5% +$21.5K
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$501K 0.09%
+8,424
New +$501K
APH icon
282
Amphenol
APH
$206B
$500K 0.09%
5,605
-30,051
-84% -$2.1M
XRX icon
283
Xerox
XRX
$423M
$499K 0.09%
+40,981
New +$378K
NTAP icon
284
NetApp
NTAP
$38.9B
$497K 0.09%
12,069
+5,983
+98% +$731K
NTRS icon
285
Northern Trust
NTRS
$34.4B
$492K 0.08%
7,955
+1,985
+33% +$203K
XEL icon
286
Xcel Energy
XEL
$48.5B
$492K 0.08%
17,623
+1,117
+7% +$74.9K
ORLY icon
287
O'Reilly Automotive
ORLY
$74.9B
$489K 0.08%
57,015
+31,260
+121% +$2.52M
FE icon
288
FirstEnergy
FE
$27.1B
$488K 0.08%
14,811
-365
-2% -$15.3K
ROP icon
289
Roper Technologies
ROP
$39.5B
$488K 0.08%
3,517
+343
+11% +$188K
RRC icon
290
Range Resources
RRC
$9.5B
$488K 0.08%
+5,787
New +$191K
SWN
291
DELISTED
Southwestern Energy Company
SWN
$488K 0.08%
+12,419
New +$488K
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
$486K 0.08%
+17,900
New +$486K
KSU
293
DELISTED
Kansas City Southern
KSU
$483K 0.08%
+3,903
New +$483K
RF icon
294
Regions Financial
RF
$26.9B
$482K 0.08%
48,783
+21,689
+80% +$536K
LNC icon
295
Lincoln National
LNC
$8.51B
$480K 0.08%
+9,290
New +$310K
EQT icon
296
EQT Corp
EQT
$34B
$479K 0.08%
5,337
-12,251
-70% -$505K
PFG icon
297
Principal Financial Group
PFG
$24.2B
$478K 0.08%
9,695
+3,387
+54% +$285K
CF icon
298
CF Industries
CF
$17.8B
$473K 0.08%
2,030
-3,312
-62% -$287K
ES icon
299
Eversource Energy
ES
$26.8B
$473K 0.08%
11,158
+577
+5% +$36K
ESV
300
DELISTED
Ensco Rowan plc
ESV
$473K 0.08%
+8,272
New +$473K
10 11
12
13 14

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.