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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
TXT icon
351
Textron
TXT
$15.2B
$366K 0.06%
9,956
+4,409
+79% +$369K
NI icon
352
NiSource
NI
$20.1B
$365K 0.06%
11,095
-2,184
-16% -$78.4K
TIF
353
DELISTED
Tiffany & Co.
TIF
$362K 0.06%
+3,900
New +$362K
FMC icon
354
FMC
FMC
$1.3B
$356K 0.06%
4,720
+1,024
+28% +$59.8K
COL
355
DELISTED
Rockwell Collins
COL
$354K 0.06%
+4,785
New +$354K
SRCL
356
DELISTED
Stericycle Inc
SRCL
$353K 0.06%
+3,035
New +$185K
CNP icon
357
CenterPoint Energy
CNP
$26.5B
$352K 0.06%
15,179
-4,117
-21% -$127K
KDP icon
358
Keurig Dr Pepper
KDP
$39.7B
$346K 0.06%
7,105
-24,212
-77% -$819K
TNL icon
359
Travel + Leisure Co
TNL
$4.52B
$340K 0.06%
+4,615
New +$234K
AES icon
360
AES
AES
$10.5B
$337K 0.06%
23,253
+2,204
+10% +$32.9K
WU icon
361
Western Union
WU
$2.2B
$337K 0.06%
+19,557
New +$217K
NE
362
DELISTED
Noble Corporation
NE
$336K 0.06%
+8,974
New +$336K
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$335K 0.06%
+3,138
New +$335K
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$335K 0.06%
+3,880
New +$335K
PLL
365
DELISTED
PALL CORP
PLL
$335K 0.06%
+3,923
New +$335K
WEC icon
366
WEC Energy
WEC
$34.8B
$332K 0.06%
8,022
-1,336
-14% -$130K
NWL icon
367
Newell Brands
NWL
$2.62B
$330K 0.06%
+10,171
New +$92.3K
NRG icon
368
NRG Energy
NRG
$25.2B
$329K 0.06%
11,453
+5,343
+87% +$495K
NVDA icon
369
NVIDIA
NVDA
$5.27T
$328K 0.06%
20,490
-707,853
-97% -$97.6M
MNST icon
370
Monster Beverage
MNST
$89.2B
$326K 0.06%
9,620
-32,142
-77% -$852K
TRIP icon
371
TripAdvisor
TRIP
$1.28B
$325K 0.06%
+3,924
New +$57.3K
UNM icon
372
Unum
UNM
$14.2B
$324K 0.06%
+9,248
New +$638K
EXPD icon
373
Expeditors International
EXPD
$23B
$322K 0.06%
7,280
+3,102
+74% +$370K
MHK icon
374
Mohawk Industries
MHK
$9.26B
$322K 0.06%
2,160
+609
+39% +$85.1K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$322K 0.06%
4,676
-2,786
-37% -$219K
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 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.