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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
PNW icon
451
Pinnacle West Capital
PNW
$12.1B
$206K 0.04%
3,897
+535
+16% +$47.5K
RHI icon
452
Robert Half
RHI
$4.31B
$206K 0.04%
+4,908
New +$350K
GME icon
453
GameStop
GME
$8.44B
$204K 0.04%
+4,140
New +$106K
GRMN
454
Garmin
GRMN
$59.7B
$201K 0.03%
4,355
-198
-4% -$38.8K
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.03%
+10,171
New +$200K
PBCT
456
DELISTED
People's United Financial Inc
PBCT
$170K 0.03%
+11,254
New +$170K
WIN
457
DELISTED
Windstream Holdings Inc
WIN
$168K 0.03%
+21,109
New +$168K
FTR
458
DELISTED
Frontier Communications Corp.
FTR
$165K 0.03%
+35,397
New +$165K
HCBK
459
DELISTED
HUDSON CITY BANCORP INC
HCBK
$159K 0.03%
+16,842
New +$159K
ABNB icon
460
Airbnb
ABNB
$111B
– –
-13,027
Closed -$1.65M
ACGL icon
461
Arch Capital
ACGL
$33.5B
– –
-11,089
Closed -$1.24M
AIZ icon
462
Assurant
AIZ
$13.9B
– –
-1,533
Closed -$305K
AJG icon
463
Arthur J. Gallagher & Co
AJG
$65B
– –
-6,487
Closed -$1.83M
ALB icon
464
Albemarle
ALB
$15.3B
– –
-3,480
Closed -$330K
ALGN icon
465
Align Technology
ALGN
$12.3B
– –
-2,079
Closed -$529K
ALLE icon
466
Allegion
ALLE
$14.3B
– –
-2,580
Closed -$376K
AMCR icon
467
Amcor
AMCR
$21.9B
– –
-8,559
Closed -$485K
AMD icon
468
Advanced Micro Devices
AMD
$774B
– –
-47,919
Closed -$7.86M
ANET icon
469
Arista Networks
ANET
$250B
– –
-30,508
Closed -$2.93M
ANSS
470
DELISTED
Ansys
ANSS
– –
-2,587
Closed -$824K
AOS icon
471
A.O. Smith
AOS
$8.65B
– –
-3,552
Closed -$319K
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.28B
– –
-4,609
Closed -$547K
ATO icon
473
Atmos Energy
ATO
$28.6B
– –
-4,596
Closed -$638K
AVGO icon
474
Broadcom
AVGO
$1.98T
– –
-137,819
Closed -$23.8M
AVY icon
475
Avery Dennison
AVY
$13.6B
– –
-2,384
Closed -$526K
17 18
19
20 21

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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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L7C
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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.