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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
HST icon
451
Host Hotels & Resorts
HST
$15.3B
$366K 0.03%
20,797
-1,944
-9% -$33.8K
KMX icon
452
CarMax
KMX
$8.26B
$358K 0.02%
4,621
-455
-9% -$36K
IPG
453
DELISTED
Interpublic Group of Companies
IPG
$352K 0.02%
11,120
-1,053
-9% -$32.3K
REG icon
454
Regency Centers
REG
$13.9B
$349K 0.02%
4,836
-468
-9% -$32.4K
BXP icon
455
Boston Properties
BXP
$10.8B
$346K 0.02%
4,302
-359
-8% -$25.7K
TFX icon
456
Teleflex
TFX
$5.91B
$345K 0.02%
1,395
-124
-8% -$28.9K
EPAM icon
457
EPAM Systems
EPAM
$5.15B
$336K 0.02%
1,686
-184
-10% -$36.9K
ALB icon
458
Albemarle
ALB
$15.3B
$330K 0.02%
3,480
-311
-8% -$27.6K
CTLT
459
DELISTED
CATALENT, INC.
CTLT
$325K 0.02%
5,358
-479
-8% -$28.3K
TPR icon
460
Tapestry
TPR
$32.4B
$320K 0.02%
6,816
-595
-8% -$24.5K
AOS icon
461
A.O. Smith
AOS
$8.65B
$319K 0.02%
3,552
-344
-9% -$28.5K
INCY icon
462
Incyte
INCY
$24.5B
$313K 0.02%
4,733
-1,278
-21% -$81.5K
LKQ icon
463
LKQ Corp
LKQ
$6.25B
$311K 0.02%
7,794
-811
-9% -$33.4K
HII icon
464
Huntington Ingalls Industries
HII
$12.9B
$307K 0.02%
1,161
-111
-9% -$29.4K
AIZ icon
465
Assurant
AIZ
$13.9B
$305K 0.02%
1,533
-144
-9% -$26.2K
CRL icon
466
Charles River Laboratories
CRL
$13.5B
$301K 0.02%
1,529
-132
-8% -$27.4K
TAP icon
467
Molson Coors Class B
TAP
$7.83B
$299K 0.02%
5,202
-663
-11% -$35.5K
NWSA icon
468
News Corp Class A
NWSA
$15.5B
$298K 0.02%
11,201
-1,030
-8% -$28K
PNW icon
469
Pinnacle West Capital
PNW
$12.1B
$298K 0.02%
3,362
-301
-8% -$25.7K
QRVO icon
470
Qorvo
QRVO
$8.53B
$290K 0.02%
2,809
-305
-10% -$34.3K
MTCH icon
471
Match Group
MTCH
$8.45B
$289K 0.02%
7,636
-933
-11% -$32.6K
DAY
472
DELISTED
Dayforce
DAY
$287K 0.02%
4,681
-412
-8% -$22.7K
MKTX icon
473
MarketAxess Holdings
MKTX
$5.72B
$286K 0.02%
1,118
-104
-9% -$24.4K
CPB icon
474
Campbell Soup
CPB
$6.78B
$285K 0.02%
5,834
-512
-8% -$24.9K
SOLV icon
475
Solventum
SOLV
$14.3B
$285K 0.02%
4,091
-365
-8% -$22K
17 18
19
20 21

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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.