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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
GNRC icon
476
Generac Holdings
GNRC
$13B
$283K 0.02%
1,781
-174
-9% -$25.8K
GL icon
477
Globe Life
GL
$13.9B
$282K 0.02%
2,659
-49
-2% -$4.7K
FOXA icon
478
Fox Class A
FOXA
$25.9B
$282K 0.02%
6,651
-805
-11% -$31.3K
HAS icon
479
Hasbro
HAS
$13.5B
$281K 0.02%
3,880
-341
-8% -$22.1K
LW icon
480
Lamb Weston
LW
$7.19B
$275K 0.02%
4,254
-403
-9% -$26.6K
HSIC icon
481
Henry Schein
HSIC
$9.94B
$273K 0.02%
3,751
-379
-9% -$26.3K
HRL icon
482
Hormel Foods
HRL
$13.3B
$273K 0.02%
8,604
-759
-8% -$24.1K
APA icon
483
APA Corp
APA
$14.1B
$268K 0.02%
10,952
-661
-6% -$18.6K
CZR icon
484
Caesars Entertainment
CZR
$6.03B
$267K 0.02%
6,405
-575
-8% -$21.6K
MGM icon
485
MGM Resorts International
MGM
$11B
$267K 0.02%
6,835
-1,259
-16% -$49.8K
BF.B icon
486
Brown-Forman Class B
BF.B
$12.7B
$267K 0.02%
5,428
-346
-6% -$15.6K
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.66B
$267K 0.02%
13,018
-820
-6% -$14.9K
WYNN icon
488
Wynn Resorts
WYNN
$10.8B
$265K 0.02%
2,769
-277
-9% -$22.3K
FRT icon
489
Federal Realty Investment Trust
FRT
$10.1B
$256K 0.02%
2,227
-181
-8% -$20.2K
MOS icon
490
The Mosaic Company
MOS
$7.11B
$253K 0.02%
9,434
-932
-9% -$25.6K
MHK icon
491
Mohawk Industries
MHK
$9.09B
$249K 0.02%
+1,551
New +$223K
BWA icon
492
BorgWarner
BWA
$14.1B
$245K 0.02%
6,744
-605
-8% -$19.9K
FMC icon
493
FMC
FMC
$1.27B
$244K 0.02%
3,696
-330
-8% -$20.2K
PAYC icon
494
Paycom
PAYC
$9.25B
$240K 0.02%
1,441
-110
-7% -$17.6K
IVZ icon
495
Invesco
IVZ
$13.9B
$234K 0.02%
13,323
-1,186
-8% -$19.5K
RL icon
496
Ralph Lauren
RL
$23.2B
$230K 0.02%
1,186
-73
-6% -$12.6K
DVA icon
497
DaVita
DVA
$11.4B
$224K 0.02%
1,366
-303
-18% -$44.8K
BBWI icon
498
Bath & Body Works
BBWI
$3.72B
$211K 0.01%
6,609
-605
-8% -$20.1K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.01%
21,214
-1,882
-8% -$19.4K
PARA
500
DELISTED
Paramount Global Class B
PARA
$187K 0.01%
17,608
+1,663
+10% +$18.1K
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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CHAM
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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.