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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
CBOE icon
351
Cboe Global Markets
CBOE
$29.9B
$635K 0.04%
3,098
-294
-9% -$57.7K
WAT icon
352
Waters Corp
WAT
$40.9B
$633K 0.04%
1,758
-155
-8% -$50.5K
HBAN icon
353
Huntington Bancshares
HBAN
$36B
$632K 0.04%
43,003
-3,741
-8% -$53.1K
RF icon
354
Regions Financial
RF
$26.9B
$632K 0.04%
27,094
-2,445
-8% -$53.4K
CINF icon
355
Cincinnati Financial
CINF
$26.6B
$630K 0.04%
4,626
-424
-8% -$54.8K
CMS icon
356
CMS Energy
CMS
$22B
$625K 0.04%
8,845
-787
-8% -$51.6K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.3B
$614K 0.04%
7,462
-658
-8% -$51.3K
BALL icon
358
Ball Corp
BALL
$16.6B
$610K 0.04%
8,988
-1,023
-10% -$64.9K
TDY icon
359
Teledyne Technologies
TDY
$31.6B
$606K 0.04%
1,385
-145
-9% -$60.1K
BBY icon
360
Best Buy
BBY
$17.5B
$600K 0.04%
5,812
-399
-6% -$36K
OMC icon
361
Omnicom Group
OMC
$23.4B
$599K 0.04%
5,793
-523
-8% -$50.3K
MOH icon
362
Molina Healthcare
MOH
$10.6B
$598K 0.04%
1,735
-155
-8% -$51.1K
CLX icon
363
Clorox
CLX
$12.9B
$597K 0.04%
3,667
-339
-8% -$50.2K
INVH icon
364
Invitation Homes
INVH
$17.7B
$595K 0.04%
16,868
-1,703
-9% -$60.9K
SYF icon
365
Synchrony
SYF
$25.6B
$584K 0.04%
11,702
-1,249
-10% -$60.4K
GPC icon
366
Genuine Parts
GPC
$18.4B
$576K 0.04%
4,125
-368
-8% -$51.1K
DRI icon
367
Darden Restaurants
DRI
$25.2B
$576K 0.04%
3,507
-343
-9% -$51.9K
BAX icon
368
Baxter International
BAX
$14B
$574K 0.04%
15,105
-1,331
-8% -$48.9K
PKG icon
369
Packaging Corp of America
PKG
$23B
$569K 0.04%
2,640
-235
-8% -$46.7K
CNP icon
370
CenterPoint Energy
CNP
$26.6B
$568K 0.04%
19,296
-1,338
-6% -$37.4K
APTV icon
371
Aptiv
APTV
$10.2B
$567K 0.04%
7,868
-907
-10% -$63.3K
ZBRA icon
372
Zebra Technologies
ZBRA
$17.8B
$565K 0.04%
1,527
-131
-8% -$44K
ESS icon
373
Essex Property Trust
ESS
$18.1B
$562K 0.04%
1,901
-170
-8% -$49.3K
HOLX
374
DELISTED
Hologic
HOLX
$560K 0.04%
6,877
-650
-9% -$52K
NRG icon
375
NRG Energy
NRG
$25.6B
$557K 0.04%
6,110
-614
-9% -$48.9K
13 14
15
16 17

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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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CHAM
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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.