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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
FFIV icon
426
F5
FFIV
$23.4B
$250K 0.04%
2,748
+1,022
+59% +$244K
GL icon
427
Globe Life
GL
$14.1B
$250K 0.04%
3,202
+543
+20% +$58.6K
PHM icon
428
Pultegroup
PHM
$25.2B
$249K 0.04%
12,209
+6,065
+99% +$787K
IFF icon
429
International Flavors & Fragrances
IFF
$21.7B
$248K 0.04%
2,887
-4,682
-62% -$440K
XRAY icon
430
Dentsply Sirona
XRAY
$2.31B
$245K 0.04%
+5,052
New +$107K
HSP
431
DELISTED
HOSPIRA INC
HSP
$242K 0.04%
+5,874
New +$242K
PWR icon
432
Quanta Services
PWR
$101B
$241K 0.04%
7,644
+3,282
+75% +$1.06M
TGNA
433
DELISTED
TEGNA Inc
TGNA
$239K 0.04%
+8,070
New +$141K
SEE
434
DELISTED
Sealed Air
SEE
$237K 0.04%
+6,947
New +$248K
LEN icon
435
Lennar Class A
LEN
$21.1B
$234K 0.04%
6,116
-1,276
-17% -$207K
SCG
436
DELISTED
Scana
SCG
$234K 0.04%
+4,977
New +$234K
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
$233K 0.04%
+6,299
New +$233K
SNA icon
438
Snap-on
SNA
$21.3B
$226K 0.04%
2,059
+499
+32% +$168K
XYL icon
439
Xylem
XYL
$28.8B
$226K 0.04%
6,533
-658
-9% -$83.2K
DHI icon
440
D.R. Horton
DHI
$42.2B
$225K 0.04%
10,064
+1,376
+16% +$230K
HAS icon
441
Hasbro
HAS
$13.7B
$225K 0.04%
4,090
+210
+5% +$13.7K
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
$222K 0.04%
+3,424
New +$222K
JOY
443
DELISTED
Joy Global Inc
JOY
$220K 0.04%
+3,764
New +$220K
HRL icon
444
Hormel Foods
HRL
$13.4B
$215K 0.04%
4,767
-3,837
-45% -$120K
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
$213K 0.04%
+12,986
New +$213K
LSI
446
DELISTED
LSI CORPORATION
LSI
$213K 0.04%
+19,298
New +$213K
CTAS icon
447
Cintas
CTAS
$82.1B
$212K 0.04%
3,566
-6,578
-65% -$1.38M
FOSL icon
448
Fossil Group
FOSL
$310M
$209K 0.04%
+1,740
New +$2.54K
GT icon
449
Goodyear
GT
$1.75B
$209K 0.04%
+8,743
New +$79.9K
OI icon
450
O-I Glass
OI
$1.1B
$209K 0.04%
+5,843
New +$71K
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 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.