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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
LUV icon
301
Southwest Airlines
LUV
$22.3B
$465K 0.08%
24,673
+6,934
+39% +$221K
FLR icon
302
Fluor
FLR
$7.08B
$464K 0.08%
+5,785
New +$305K
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$463K 0.08%
+6,114
New +$463K
FAST icon
304
Fastenal
FAST
$60.1B
$459K 0.08%
19,336
-14,574
-43% -$569K
AME icon
305
Ametek
AME
$58.8B
$456K 0.08%
8,667
+1,812
+26% +$330K
GPC icon
306
Genuine Parts
GPC
$18.6B
$455K 0.08%
5,466
+1,341
+33% +$167K
BFH icon
307
Bread Financial
BFH
$4.36B
$454K 0.08%
+1,725
New +$97.5K
OKE icon
308
Oneok
OKE
$57.7B
$454K 0.08%
7,305
-9,988
-58% -$1.02M
BWA icon
309
BorgWarner
BWA
$14.2B
$451K 0.08%
8,058
+1,314
+19% +$44.7K
SWK icon
310
Stanley Black & Decker
SWK
$15.7B
$444K 0.08%
5,497
+939
+21% +$87.1K
EMN icon
311
Eastman Chemical
EMN
$8.55B
$440K 0.08%
5,451
+1,990
+57% +$204K
FTI icon
312
TechnipFMC
FTI
$29.5B
$437K 0.08%
+8,378
New +$238K
WHR icon
313
Whirlpool
WHR
$2.84B
$436K 0.08%
+2,780
New +$307K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$436K 0.08%
+9,502
New +$436K
BF.B icon
315
Brown-Forman Class B
BF.B
$12.9B
$434K 0.07%
5,738
+310
+6% +$13.6K
KEY icon
316
KeyCorp
KEY
$24.3B
$426K 0.07%
31,754
+4,275
+16% +$76.7K
CLX icon
317
Clorox
CLX
$13.1B
$424K 0.07%
4,570
+903
+25% +$148K
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$418K 0.07%
+6,601
New +$418K
DLTR icon
319
Dollar Tree
DLTR
$24.6B
$416K 0.07%
7,369
+1,387
+23% +$95.2K
DTE icon
320
DTE Energy
DTE
$28.6B
$416K 0.07%
6,261
+132
+2% +$16.3K
STZ icon
321
Constellation Brands
STZ
$22.9B
$415K 0.07%
5,900
+1,261
+27% +$300K
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
$411K 0.07%
+8,961
New +$411K
NEM icon
323
Newmont
NEM
$124B
$406K 0.07%
17,631
-16,341
-48% -$745K
SLM icon
324
SLM Corp
SLM
$5.11B
$406K 0.07%
+15,449
New +$382K
KSS icon
325
Kohl's
KSS
$2.1B
$405K 0.07%
+7,128
New +$123K
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 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.