We are live on ! Find out more
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
ORCL icon
26
Oracle
ORCL
$435B
$8.06M 0.56%
47,324
-4,093
-8% -$593K
BAC icon
27
Bank of America
BAC
$447B
$7.93M 0.55%
199,875
-19,573
-9% -$784K
AMD icon
28
Advanced Micro Devices
AMD
$767B
$7.86M 0.55%
47,919
-4,214
-8% -$640K
CRM icon
29
Salesforce
CRM
$162B
$7.85M 0.54%
28,690
-2,637
-8% -$675K
CVX icon
30
Chevron
CVX
$382B
$7.42M 0.51%
50,359
-4,923
-9% -$733K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$7M 0.49%
11,310
-1,002
-8% -$593K
PEP icon
32
PepsiCo
PEP
$188B
$6.92M 0.48%
40,668
-3,674
-8% -$631K
ADBE icon
33
Adobe
ADBE
$109B
$6.8M 0.47%
13,128
-1,322
-9% -$725K
LIN icon
34
Linde
LIN
$227B
$6.79M 0.47%
14,233
-1,272
-8% -$580K
ACN icon
35
Accenture
ACN
$109B
$6.56M 0.45%
18,546
-1,733
-9% -$570K
MCD icon
36
McDonald's
MCD
$194B
$6.47M 0.45%
21,239
-2,006
-9% -$553K
CSCO icon
37
Cisco
CSCO
$483B
$6.35M 0.44%
119,283
-11,320
-9% -$551K
GE icon
38
GE Aerospace
GE
$380B
$6.05M 0.42%
32,104
-3,202
-9% -$543K
IBM icon
39
IBM
IBM
$223B
$6.03M 0.42%
27,273
-2,356
-8% -$462K
ABT icon
40
Abbott
ABT
$188B
$5.87M 0.41%
51,514
-4,596
-8% -$504K
WFC icon
41
Wells Fargo
WFC
$265B
$5.69M 0.4%
100,777
-11,671
-10% -$660K
CAT icon
42
Caterpillar
CAT
$385B
$5.62M 0.39%
14,357
-1,417
-9% -$489K
QCOM icon
43
Qualcomm
QCOM
$170B
$5.61M 0.39%
32,983
-3,077
-9% -$543K
VZ icon
44
Verizon
VZ
$195B
$5.6M 0.39%
124,633
-11,133
-8% -$465K
PM icon
45
Philip Morris
PM
$290B
$5.59M 0.39%
46,034
-4,107
-8% -$477K
TXN icon
46
Texas Instruments
TXN
$256B
$5.58M 0.39%
27,033
-2,334
-8% -$469K
NOW icon
47
ServiceNow
NOW
$132B
$5.45M 0.38%
30,495
-2,565
-8% -$422K
DHR icon
48
Danaher
DHR
$147B
$5.29M 0.37%
19,031
-2,231
-10% -$590K
DIS icon
49
Walt Disney
DIS
$178B
$5.17M 0.36%
53,696
-5,105
-9% -$470K
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$5.16M 0.36%
10,502
-939
-8% -$437K
1
2
3 4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.