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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
PEP icon
26
PepsiCo
PEP
$188B
$4.5M 0.78%
54,309
+13,641
+34% +$2.23M
QCOM icon
27
Qualcomm
QCOM
$170B
$4.44M 0.77%
59,828
+26,845
+81% +$4.39M
DIS icon
28
Walt Disney
DIS
$178B
$4.42M 0.76%
57,874
+4,178
+8% +$439K
CSCO icon
29
Cisco
CSCO
$483B
$4.25M 0.73%
189,339
+70,056
+59% +$4M
SLB icon
30
SLB Ltd
SLB
$78.9B
$4.2M 0.73%
46,637
+4,594
+11% +$193K
HD icon
31
Home Depot
HD
$350B
$4.11M 0.71%
49,869
+20,510
+70% +$8.38M
GILD icon
32
Gilead Sciences
GILD
$165B
$4.08M 0.7%
54,300
+17,439
+47% +$1.57M
V icon
33
Visa
V
$675B
$4.02M 0.69%
18,034
-31,424
-64% -$9.45M
MCD icon
34
McDonald's
MCD
$194B
$3.42M 0.59%
35,237
+13,998
+66% +$4.17M
RTX icon
35
RTX Corp
RTX
$302B
$3.4M 0.59%
29,895
-9,490
-24% -$1.15M
BA icon
36
Boeing
BA
$184B
$3.34M 0.58%
24,482
+7,151
+41% +$1.12M
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$3.18M 0.55%
58,245
-6,439
-10% -$3.78M
MMM icon
38
3M
MMM
$93.9B
$3.18M 0.55%
22,650
+6,385
+39% +$837K
VFC icon
39
VF Corp
VFC
$5.86B
$3.11M 0.54%
+49,896
New +$1.02M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$3.1M 0.53%
58,309
-1,717
-3% -$95.9K
COP icon
41
ConocoPhillips
COP
$148B
$3.06M 0.53%
43,384
+9,002
+26% +$956K
MA icon
42
Mastercard
MA
$493B
$3.06M 0.53%
3,666
-20,761
-85% -$10.7M
AMGN icon
43
Amgen
AMGN
$226B
$3.05M 0.53%
26,706
+10,797
+68% +$3.2M
CVS icon
44
CVS Health
CVS
$122B
$3.02M 0.52%
42,150
+4,904
+13% +$275K
ABBV icon
45
AbbVie
ABBV
$438B
$2.98M 0.51%
56,337
+4,040
+8% +$743K
AXP icon
46
American Express
AXP
$229B
$2.96M 0.51%
32,626
+15,998
+96% +$4.6M
UNP icon
47
Union Pacific
UNP
$174B
$2.74M 0.47%
16,310
-1,727
-10% -$409K
MO icon
48
Altria Group
MO
$109B
$2.72M 0.47%
70,826
+20,309
+40% +$1.08M
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$2.71M 0.47%
28,545
+8,610
+43% +$435K
UNH icon
50
UnitedHealth
UNH
$371B
$2.69M 0.46%
35,652
+8,312
+30% +$4.72M
1
2
3 4 5

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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.