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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
AWK icon
476
American Water Works
AWK
$27B
– –
-5,769
Closed -$844K
AXON
477
Axon Enterprise
AXON
$51.7B
– –
-2,126
Closed -$850K
BG icon
478
Bunge Global
BG
$21.4B
– –
-4,194
Closed -$405K
BKR icon
479
Baker Hughes
BKR
$64.3B
– –
-29,413
Closed -$1.06M
BLDR icon
480
Builders FirstSource
BLDR
$8.08B
– –
-3,448
Closed -$668K
BR icon
481
Broadridge
BR
$19.5B
– –
-3,455
Closed -$743K
BRO icon
482
Brown & Brown
BRO
$23.9B
– –
-7,010
Closed -$726K
BX icon
483
Blackstone
BX
$110B
– –
-21,320
Closed -$3.26M
CARR icon
484
Carrier Global
CARR
$52.4B
– –
-24,857
Closed -$2M
CBOE icon
485
Cboe Global Markets
CBOE
$29.5B
– –
-3,098
Closed -$635K
CDNS icon
486
Cadence Design Systems
CDNS
$90.2B
– –
-8,107
Closed -$2.2M
CDW icon
487
CDW
CDW
$16.9B
– –
-3,955
Closed -$895K
CE icon
488
Celanese
CE
$4.92B
– –
-3,235
Closed -$440K
CEG icon
489
Constellation Energy
CEG
$98.6B
– –
-9,258
Closed -$2.41M
CFG icon
490
Citizens Financial Group
CFG
$30.7B
– –
-13,273
Closed -$545K
CHD icon
491
Church & Dwight Co
CHD
$24.4B
– –
-7,248
Closed -$759K
CHTR icon
492
Charter Communications
CHTR
$18.8B
– –
-2,874
Closed -$931K
CNC icon
493
Centene
CNC
$32.1B
– –
-15,574
Closed -$1.17M
COO icon
494
Cooper Companies
COO
$15B
– –
-5,895
Closed -$650K
CPRT icon
495
Copart
CPRT
$27.2B
– –
-25,927
Closed -$1.36M
CPT icon
496
Camden Property Trust
CPT
$10.9B
– –
-3,157
Closed -$390K
CRL icon
497
Charles River Laboratories
CRL
$13.5B
– –
-1,529
Closed -$301K
CRWD icon
498
CrowdStrike
CRWD
$226B
– –
-27,344
Closed -$1.92M
CSGP icon
499
CoStar Group
CSGP
$12.6B
– –
-12,134
Closed -$915K
CTVA icon
500
Corteva
CTVA
$50.9B
– –
-20,496
Closed -$1.2M
18 19
20
21 22

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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 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.