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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
JNPR
326
DELISTED
Juniper Networks
JNPR
$404K 0.07%
17,884
+8,138
+84% +$308K
MUR icon
327
Murphy Oil
MUR
$5.12B
$404K 0.07%
+6,224
New +$200K
AA icon
328
Alcoa
AA
$14.3B
$403K 0.07%
+37,878
New +$1.57M
ADSK icon
329
Autodesk
ADSK
$53.1B
$402K 0.07%
7,989
+1,610
+25% +$476K
ETR icon
330
Entergy
ETR
$49.7B
$400K 0.07%
6,315
-6,345
-50% -$458K
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$398K 0.07%
+4,238
New +$398K
DVA icon
332
DaVita
DVA
$11.4B
$396K 0.07%
6,252
+4,886
+358% +$766K
MAR icon
333
Marriott International
MAR
$91.1B
$393K 0.07%
7,956
+1,038
+15% +$285K
PVH icon
334
PVH
PVH
$3.91B
$393K 0.07%
+2,889
New +$296K
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
$393K 0.07%
+5,775
New +$393K
FLS icon
336
Flowserve
FLS
$10.3B
$389K 0.07%
+4,939
New +$283K
CA
337
DELISTED
CA, Inc.
CA
$387K 0.07%
+11,506
New +$387K
BBY icon
338
Best Buy
BBY
$17.6B
$386K 0.07%
9,680
+3,868
+67% +$353K
SJM icon
339
J.M. Smucker
SJM
$12.5B
$386K 0.07%
3,723
+572
+18% +$65.8K
GGP
340
DELISTED
GGP Inc.
GGP
$382K 0.07%
+19,038
New +$382K
KLAC icon
341
KLA
KLAC
$262B
$380K 0.07%
59,020
+19,220
+48% +$1.3M
LLTC
342
DELISTED
Linear Technology Corp
LLTC
$378K 0.07%
+8,292
New +$378K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$47.1B
$377K 0.07%
+8,551
New +$661K
RHT
344
DELISTED
Red Hat Inc
RHT
$376K 0.06%
+6,711
New +$376K
RL icon
345
Ralph Lauren
RL
$23.7B
$373K 0.06%
2,111
+925
+78% +$197K
KMX icon
346
CarMax
KMX
$8.26B
$372K 0.06%
7,909
+3,288
+71% +$258K
SPLS
347
DELISTED
Staples Inc
SPLS
$372K 0.06%
+23,390
New +$372K
ALTR
348
DELISTED
Altera Corp
ALTR
$370K 0.06%
+11,372
New +$370K
BCR
349
DELISTED
CR Bard Inc.
BCR
$369K 0.06%
+2,758
New +$369K
GAP
350
The Gap Inc
GAP
$7.55B
$367K 0.06%
+9,381
New +$214K
12 13
14
15 16

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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.