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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
ES icon
326
Eversource Energy
ES
$26.8B
$720K 0.05%
10,581
-781
-7% -$50.5K
DECK icon
327
Deckers Outdoor
DECK
$12.8B
$720K 0.05%
4,514
-454
-9% -$69.3K
TROW icon
328
T. Rowe Price
TROW
$24.3B
$718K 0.05%
6,591
-611
-8% -$67.1K
STE icon
329
Steris
STE
$23.2B
$708K 0.05%
2,920
-267
-8% -$62.4K
AEE icon
330
Ameren
AEE
$29.8B
$691K 0.05%
7,900
-701
-8% -$56.2K
EL icon
331
Estee Lauder
EL
$31.8B
$688K 0.05%
6,899
-617
-8% -$58.5K
STX icon
332
Seagate
STX
$186B
$681K 0.05%
6,217
-82
-1% -$8.38K
HUBB icon
333
Hubbell
HUBB
$27.5B
$681K 0.05%
1,589
-143
-8% -$55K
FE icon
334
FirstEnergy
FE
$27.1B
$673K 0.05%
15,176
-1,530
-9% -$64.4K
RJF icon
335
Raymond James Financial
RJF
$34.6B
$672K 0.05%
5,488
-529
-9% -$61.8K
MRNA icon
336
Moderna
MRNA
$24.2B
$669K 0.05%
10,015
-739
-7% -$67.8K
BLDR icon
337
Builders FirstSource
BLDR
$8.08B
$668K 0.05%
3,448
-489
-12% -$81.1K
WDC icon
338
Western Digital
WDC
$151B
$660K 0.05%
12,791
-1,143
-8% -$57.8K
GDDY icon
339
GoDaddy
GDDY
$11.5B
$654K 0.05%
4,174
-372
-8% -$56.9K
ZBH icon
340
Zimmer Biomet
ZBH
$18.5B
$651K 0.05%
6,030
-606
-9% -$66.1K
COO icon
341
Cooper Companies
COO
$15B
$650K 0.05%
5,895
-516
-8% -$50.2K
LDOS icon
342
Leidos
LDOS
$17.7B
$650K 0.05%
3,989
-372
-9% -$56.3K
TER icon
343
Teradyne
TER
$59.3B
$647K 0.04%
4,831
-204
-4% -$27.5K
WST icon
344
West Pharmaceutical
WST
$24.7B
$645K 0.04%
2,148
-201
-9% -$61.6K
EQT icon
345
EQT Corp
EQT
$34B
$644K 0.04%
17,588
+3,345
+23% +$114K
CPAY icon
346
Corpay
CPAY
$26.7B
$643K 0.04%
2,056
-210
-9% -$61.7K
PTC icon
347
PTC
PTC
$16.3B
$643K 0.04%
3,557
-305
-8% -$53.6K
K
348
DELISTED
Kellanova
K
$641K 0.04%
7,943
-548
-6% -$39K
SMCI icon
349
Super Micro Computer
SMCI
$20.4B
$640K 0.04%
15,370
-870
-5% -$53K
ATO icon
350
Atmos Energy
ATO
$28.6B
$638K 0.04%
4,596
-270
-6% -$34.7K
12 13
14
15 16

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SRC
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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.