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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
GRMN
301
Garmin
GRMN
$59.7B
$801K 0.06%
4,553
-403
-8% -$69.6K
CAH icon
302
Cardinal Health
CAH
$55.9B
$798K 0.06%
7,220
-636
-8% -$66.5K
DXCM icon
303
DexCom
DXCM
$33.8B
$795K 0.06%
11,864
-963
-8% -$79.1K
IFF icon
304
International Flavors & Fragrances
IFF
$21.7B
$794K 0.06%
7,569
-667
-8% -$66.5K
FSLR icon
305
First Solar
FSLR
$25.9B
$790K 0.05%
3,169
-284
-8% -$63.9K
HPE icon
306
Hewlett Packard
HPE
$72B
$787K 0.05%
38,480
-3,450
-8% -$65.9K
DTE icon
307
DTE Energy
DTE
$28.6B
$787K 0.05%
6,129
-546
-8% -$65.8K
VTR icon
308
Ventas
VTR
$44.6B
$784K 0.05%
12,232
-824
-6% -$48.1K
STT icon
309
State Street
STT
$51.4B
$782K 0.05%
8,841
-876
-9% -$72.2K
DOV icon
310
Dover
DOV
$28.1B
$780K 0.05%
4,070
-363
-8% -$66.1K
GPN icon
311
Global Payments
GPN
$22.7B
$772K 0.05%
7,533
-700
-9% -$72.7K
SBAC icon
312
SBA Communications
SBAC
$19.3B
$766K 0.05%
3,182
-283
-8% -$62.7K
HAL icon
313
Halliburton
HAL
$28.2B
$759K 0.05%
26,138
-2,417
-8% -$76.2K
CHD icon
314
Church & Dwight Co
CHD
$24.4B
$759K 0.05%
7,248
-639
-8% -$65.5K
EQR icon
315
Equity Residential
EQR
$24.4B
$752K 0.05%
10,101
-1,022
-9% -$73.8K
NTAP icon
316
NetApp
NTAP
$38.9B
$752K 0.05%
6,086
-570
-9% -$71.1K
BR icon
317
Broadridge
BR
$19.5B
$743K 0.05%
3,455
-357
-9% -$74.7K
TTWO icon
318
Take-Two Interactive
TTWO
$46.8B
$742K 0.05%
4,826
-296
-6% -$44.9K
LYB icon
319
LyondellBasell Industries
LYB
$20.7B
$738K 0.05%
7,700
-597
-7% -$57.2K
TYL icon
320
Tyler Technologies
TYL
$13.2B
$737K 0.05%
1,263
-106
-8% -$59.7K
WY icon
321
Weyerhaeuser
WY
$18B
$729K 0.05%
21,534
-1,980
-8% -$60.8K
BRO icon
322
Brown & Brown
BRO
$23.9B
$726K 0.05%
7,010
-626
-8% -$62.3K
DVN icon
323
Devon Energy
DVN
$49.9B
$725K 0.05%
18,540
-1,845
-9% -$81.2K
PPL
324
PPL Corp
PPL
$26.5B
$723K 0.05%
21,843
-1,952
-8% -$59.7K
SW
325
Smurfit Westrock
SW
$26B
$722K 0.05%
+14,608
New +$664K
11 12
13
14 15

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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.