We are live on ! Find out more
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
TSN icon
376
Tyson Foods
TSN
$19.9B
$322K 0.06%
9,619
+1,157
+14% +$69.9K
HP icon
377
Helmerich & Payne
HP
$4.25B
$319K 0.06%
+3,794
New +$129K
XL
378
DELISTED
XL Group Ltd.
XL
$319K 0.06%
+10,015
New +$319K
NWSA icon
379
News Corp Class A
NWSA
$15.5B
$318K 0.05%
17,629
+6,428
+57% +$179K
RSG icon
380
Republic Services
RSG
$65.9B
$318K 0.05%
9,564
+3,520
+58% +$729K
JEF icon
381
Jefferies Financial Group
JEF
$12.7B
$315K 0.05%
+11,102
New +$799K
MCHP icon
382
Microchip Technology
MCHP
$44B
$314K 0.05%
7,025
-8,860
-56% -$609K
TAP icon
383
Molson Coors Class B
TAP
$7.83B
$314K 0.05%
5,599
+397
+8% +$23.2K
CHRW icon
384
C.H. Robinson
CHRW
$17B
$313K 0.05%
5,370
+1,898
+55% +$204K
JWN
385
DELISTED
Nordstrom
JWN
$313K 0.05%
+5,067
New +$117K
LRCX icon
386
Lam Research
LRCX
$390B
$313K 0.05%
5,751
-32,849
-85% -$2.49M
AEE icon
387
Ameren
AEE
$29.8B
$311K 0.05%
8,592
+692
+9% +$62K
CMA
388
DELISTED
Comerica
CMA
$308K 0.05%
+6,477
New +$421K
CNX icon
389
CNX Resources
CNX
$5.35B
$308K 0.05%
+8,107
New +$299K
WAT icon
390
Waters Corp
WAT
$40.7B
$302K 0.05%
3,015
+1,257
+72% +$460K
AKAM icon
391
Akamai
AKAM
$16.8B
$299K 0.05%
6,338
+1,852
+41% +$182K
EFX icon
392
Equifax
EFX
$21.4B
$298K 0.05%
4,309
+645
+18% +$173K
CFN
393
DELISTED
CAREFUSION CORPORATION
CFN
$298K 0.05%
+7,484
New +$298K
J icon
394
Jacobs Solutions
J
$17.3B
$294K 0.05%
4,711
+967
+26% +$133K
MAC icon
395
Macerich
MAC
$6.96B
$293K 0.05%
+4,977
New +$97.2K
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
$291K 0.05%
+3,744
New +$291K
CSC
397
DELISTED
Computer Sciences
CSC
$291K 0.05%
+5,213
New +$291K
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$291K 0.05%
+6,265
New +$291K
MAS icon
399
Masco
MAS
$15B
$288K 0.05%
12,642
+6,180
+96% +$494K
KIM icon
400
Kimco Realty
KIM
$16.1B
$287K 0.05%
14,508
-5,451
-27% -$132K
14 15
16
17 18

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.