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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
LH icon
376
Labcorp
LH
$26.1B
$556K 0.04%
2,486
-233
-9% -$51.2K
UAL icon
377
United Airlines
UAL
$41B
$556K 0.04%
9,736
-869
-8% -$40.2K
CCL icon
378
Carnival Corporation Ltd
CCL
$38B
$553K 0.04%
29,910
-2,669
-8% -$45.2K
DG icon
379
Dollar General
DG
$26.5B
$551K 0.04%
6,511
-574
-8% -$62.9K
ULTA icon
380
Ulta Beauty
ULTA
$23.3B
$550K 0.04%
1,413
-133
-9% -$49.9K
MAA icon
381
Mid-America Apartment Communities
MAA
$15.3B
$550K 0.04%
3,460
-308
-8% -$46.9K
EXPD icon
382
Expeditors International
EXPD
$23B
$549K 0.04%
4,178
-378
-8% -$46.3K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.28B
$547K 0.04%
4,609
-468
-9% -$55.8K
EXPE icon
384
Expedia Group
EXPE
$38.5B
$546K 0.04%
3,691
-404
-10% -$53.5K
CFG icon
385
Citizens Financial Group
CFG
$30.7B
$545K 0.04%
13,273
-1,403
-10% -$56.7K
WBD icon
386
Warner Bros
WBD
$67.9B
$545K 0.04%
66,061
-5,859
-8% -$45.8K
MAS icon
387
Masco
MAS
$15B
$542K 0.04%
6,462
-642
-9% -$48.7K
PFG icon
388
Principal Financial Group
PFG
$24.2B
$542K 0.04%
6,308
-647
-9% -$52.3K
NTRS icon
389
Northern Trust
NTRS
$34.4B
$537K 0.04%
5,970
-629
-10% -$55K
STLD icon
390
Steel Dynamics
STLD
$37.8B
$536K 0.04%
4,249
-515
-11% -$62.6K
ALGN icon
391
Align Technology
ALGN
$12.3B
$529K 0.04%
2,079
-179
-8% -$42.2K
LVS icon
392
Las Vegas Sands
LVS
$29.6B
$527K 0.04%
10,466
-1,309
-11% -$53.6K
AVY icon
393
Avery Dennison
AVY
$13.6B
$526K 0.04%
2,384
-214
-8% -$46.2K
LUV icon
394
Southwest Airlines
LUV
$22.3B
$526K 0.04%
17,739
-1,564
-8% -$43.3K
CTRA
395
DELISTED
Coterra Energy
CTRA
$524K 0.04%
21,888
-2,117
-9% -$52.2K
FDS icon
396
Factset
FDS
$10.1B
$518K 0.04%
1,126
-103
-8% -$43.7K
DGX icon
397
Quest Diagnostics
DGX
$26.2B
$512K 0.04%
3,296
-287
-8% -$42.9K
LYV icon
398
Live Nation Entertainment
LYV
$42.7B
$508K 0.04%
4,637
+43
+0.9% +$4.16K
WRB icon
399
W.R. Berkley
WRB
$26B
$505K 0.04%
8,901
-870
-9% -$48.9K
TSN icon
400
Tyson Foods
TSN
$19.9B
$504K 0.04%
8,462
-763
-8% -$46.6K
14 15
16
17 18

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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.