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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
GEN icon
426
Gen Digital
GEN
$17.4B
$440K 0.03%
16,037
-1,735
-10% -$44.5K
CE icon
427
Celanese
CE
$4.92B
$440K 0.03%
3,235
-6
-0.2% -$789
POOL icon
428
Pool Corp
POOL
$7.32B
$427K 0.03%
1,133
-103
-8% -$35.6K
L icon
429
Loews
L
$23.1B
$426K 0.03%
5,394
-462
-8% -$36.2K
NDSN icon
430
Nordson
NDSN
$17.3B
$423K 0.03%
1,611
-141
-8% -$34.5K
AES icon
431
AES
AES
$10.5B
$422K 0.03%
21,049
-1,873
-8% -$33.1K
EVRG icon
432
Evergy
EVRG
$18.9B
$422K 0.03%
6,808
-608
-8% -$35.4K
ROL icon
433
Rollins
ROL
$17.8B
$421K 0.03%
8,317
-742
-8% -$36.6K
DLTR icon
434
Dollar Tree
DLTR
$24.6B
$421K 0.03%
5,982
-702
-11% -$64K
JBHT icon
435
JB Hunt Transport Services
JBHT
$24.9B
$411K 0.03%
2,385
-245
-9% -$41.2K
VTRS icon
436
Viatris
VTRS
$18.7B
$410K 0.03%
35,337
-3,067
-8% -$35.4K
BG icon
437
Bunge Global
BG
$21.4B
$405K 0.03%
4,194
-373
-8% -$38.2K
UHS icon
438
Universal Health Services
UHS
$9.94B
$403K 0.03%
1,761
-164
-9% -$35.3K
UDR icon
439
UDR
UDR
$12B
$403K 0.03%
8,886
-886
-9% -$38K
JBL icon
440
Jabil
JBL
$37.4B
$403K 0.03%
3,359
-531
-14% -$57.7K
ERIE icon
441
Erie Indemnity
ERIE
$13.4B
$398K 0.03%
+738
New +$336K
CPT icon
442
Camden Property Trust
CPT
$10.9B
$390K 0.03%
3,157
-279
-8% -$33K
EMN icon
443
Eastman Chemical
EMN
$8.55B
$387K 0.03%
3,461
-334
-9% -$33.4K
CHRW icon
444
C.H. Robinson
CHRW
$17B
$383K 0.03%
3,472
-305
-8% -$29.6K
SJM icon
445
J.M. Smucker
SJM
$12.5B
$382K 0.03%
3,151
-274
-8% -$32.3K
JKHY icon
446
Jack Henry & Associates
JKHY
$10.9B
$381K 0.03%
2,158
-193
-8% -$32.7K
FFIV icon
447
F5
FFIV
$23.4B
$380K 0.03%
1,726
-164
-9% -$31.8K
JNPR
448
DELISTED
Juniper Networks
JNPR
$380K 0.03%
9,746
-736
-7% -$28.1K
ALLE icon
449
Allegion
ALLE
$14.3B
$376K 0.03%
2,580
-240
-9% -$31.8K
TECH icon
450
Bio-Techne
TECH
$11.2B
$373K 0.03%
4,666
-417
-8% -$31.3K
16 17
18
19 20

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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.