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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
CZR icon
501
Caesars Entertainment
CZR
$6.06B
– –
-6,405
Closed -$267K
DECK icon
502
Deckers Outdoor
DECK
$12.8B
– –
-4,514
Closed -$720K
DELL icon
503
Dell
DELL
$285B
– –
-8,517
Closed -$1.01M
DLR icon
504
Digital Realty Trust
DLR
$70.6B
– –
-9,112
Closed -$1.47M
DOW icon
505
Dow Inc
DOW
$22.6B
– –
-20,752
Closed -$1.13M
DPZ icon
506
Domino's
DPZ
$11.8B
– –
-1,035
Closed -$445K
DXCM icon
507
DexCom
DXCM
$33.8B
– –
-11,864
Closed -$795K
EG icon
508
Everest Group
EG
$14B
– –
-1,281
Closed -$502K
ENPH icon
509
Enphase Energy
ENPH
$5.59B
– –
-4,009
Closed -$453K
EPAM icon
510
EPAM Systems
EPAM
$5.15B
– –
-1,686
Closed -$336K
EQIX icon
511
Equinix
EQIX
$102B
– –
-2,811
Closed -$2.5M
ERIE icon
512
Erie Indemnity
ERIE
$13.4B
– –
-738
Closed -$398K
ESS icon
513
Essex Property Trust
ESS
$18.2B
– –
-1,901
Closed -$562K
EVRG icon
514
Evergy
EVRG
$18.9B
– –
-6,808
Closed -$422K
EXR icon
515
Extra Space Storage
EXR
$31B
– –
-6,275
Closed -$1.13M
FANG icon
516
Diamondback Energy
FANG
$56.5B
– –
-5,282
Closed -$911K
FDS icon
517
Factset
FDS
$10.1B
– –
-1,126
Closed -$518K
FICO icon
518
Fair Isaac
FICO
$22.4B
– –
-726
Closed -$1.41M
FOXA icon
519
Fox Class A
FOXA
$26.1B
– –
-6,651
Closed -$282K
FRT icon
520
Federal Realty Investment Trust
FRT
$10.1B
– –
-2,227
Closed -$256K
FSLR icon
521
First Solar
FSLR
$25.9B
– –
-3,169
Closed -$790K
FTNT icon
522
Fortinet
FTNT
$119B
– –
-18,797
Closed -$1.46M
FTV icon
523
Fortive
FTV
$18.6B
– –
-13,765
Closed -$819K
GDDY icon
524
GoDaddy
GDDY
$11.5B
– –
-4,174
Closed -$654K
GEHC icon
525
GE HealthCare
GEHC
$32.9B
– –
-12,574
Closed -$1.18M
19 20
21
22 23

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SRC
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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.