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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
IP icon
401
International Paper
IP
$22.1B
$502K 0.03%
10,285
-918
-8% -$42.8K
SWK icon
402
Stanley Black & Decker
SWK
$15.7B
$502K 0.03%
4,558
-405
-8% -$38.9K
EG icon
403
Everest Group
EG
$14B
$502K 0.03%
1,281
-121
-9% -$46.1K
TXT icon
404
Textron
TXT
$15.2B
$491K 0.03%
5,547
-604
-10% -$53.3K
J icon
405
Jacobs Solutions
J
$17.3B
$485K 0.03%
3,744
-1,139
-23% -$137K
AMCR icon
406
Amcor
AMCR
$21.9B
$485K 0.03%
8,559
-765
-8% -$40.6K
PODD icon
407
Insulet
PODD
$10B
$483K 0.03%
2,076
-183
-8% -$37.6K
IEX icon
408
IDEX
IEX
$17.5B
$481K 0.03%
2,241
-200
-8% -$40.3K
PNR icon
409
Pentair
PNR
$10.7B
$479K 0.03%
4,900
-455
-8% -$38.9K
DOC icon
410
Healthpeak Properties
DOC
$14.1B
$477K 0.03%
20,837
-1,863
-8% -$40.2K
VRSN icon
411
VeriSign
VRSN
$26B
$472K 0.03%
2,485
-310
-11% -$55.9K
SWKS icon
412
Skyworks Solutions
SWKS
$10.3B
$467K 0.03%
4,729
-446
-9% -$47.3K
RVTY icon
413
Revvity
RVTY
$12.9B
$467K 0.03%
3,652
-328
-8% -$38.6K
KIM icon
414
Kimco Realty
KIM
$16.1B
$463K 0.03%
19,959
-1,567
-7% -$34.6K
CAG icon
415
Conagra Brands
CAG
$7.14B
$461K 0.03%
14,183
-1,236
-8% -$37.9K
LNT icon
416
Alliant Energy
LNT
$17.8B
$461K 0.03%
7,594
-675
-8% -$38.3K
KEY icon
417
KeyCorp
KEY
$24.3B
$460K 0.03%
27,479
-2,932
-10% -$46.5K
NI icon
418
NiSource
NI
$20.1B
$460K 0.03%
13,279
-1,181
-8% -$37.7K
CF icon
419
CF Industries
CF
$17.8B
$458K 0.03%
5,342
-553
-9% -$42.8K
ENPH icon
420
Enphase Energy
ENPH
$5.59B
$453K 0.03%
4,009
-380
-9% -$42.5K
AKAM icon
421
Akamai
AKAM
$16.8B
$453K 0.03%
4,486
-427
-9% -$41.6K
SNA icon
422
Snap-on
SNA
$21.3B
$452K 0.03%
1,560
-140
-8% -$38.6K
TRMB icon
423
Trimble
TRMB
$13.5B
$449K 0.03%
7,230
-647
-8% -$36.1K
DPZ icon
424
Domino's
DPZ
$11.8B
$445K 0.03%
1,035
-90
-8% -$39.1K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$441K 0.03%
16,562
-1,630
-9% -$45.1K
15 16
17
18 19

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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.