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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
GNRC icon
526
Generac Holdings
GNRC
$12.7B
– –
-1,781
Closed -$283K
GOOGL icon
527
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-173,470
Closed -$28.8M
GPN icon
528
Global Payments
GPN
$22.9B
– –
-7,533
Closed -$772K
HCA icon
529
HCA Healthcare
HCA
$89.3B
– –
-5,501
Closed -$2.24M
HII icon
530
Huntington Ingalls Industries
HII
$12.9B
– –
-1,161
Closed -$307K
HLT icon
531
Hilton Worldwide
HLT
$71B
– –
-7,296
Closed -$1.68M
HOLX
532
DELISTED
Hologic
HOLX
– –
-6,877
Closed -$560K
HPE icon
533
Hewlett Packard
HPE
$72B
– –
-38,480
Closed -$787K
HSIC icon
534
Henry Schein
HSIC
$9.97B
– –
-3,751
Closed -$273K
HUBB icon
535
Hubbell
HUBB
$27.4B
– –
-1,589
Closed -$681K
HWM icon
536
Howmet Aerospace
HWM
$113B
– –
-12,084
Closed -$1.21M
IDXX icon
537
Idexx Laboratories
IDXX
$46.6B
– –
-2,437
Closed -$1.23M
IEX icon
538
IDEX
IEX
$17.5B
– –
-2,241
Closed -$481K
INCY icon
539
Incyte
INCY
$24.5B
– –
-4,733
Closed -$313K
INVH icon
540
Invitation Homes
INVH
$17.7B
– –
-16,868
Closed -$595K
IQV icon
541
IQVIA
IQV
$40.3B
– –
-5,128
Closed -$1.22M
IR icon
542
Ingersoll Rand
IR
$33.2B
– –
-11,946
Closed -$1.17M
IRM icon
543
Iron Mountain
IRM
$36.5B
– –
-8,685
Closed -$1.03M
IT icon
544
Gartner
IT
$11.8B
– –
-2,282
Closed -$1.16M
JBHT icon
545
JB Hunt Transport Services
JBHT
$25B
– –
-2,385
Closed -$411K
JBL icon
546
Jabil
JBL
$37.3B
– –
-3,359
Closed -$403K
JKHY icon
547
Jack Henry & Associates
JKHY
$10.9B
– –
-2,158
Closed -$381K
KEYS icon
548
Keysight
KEYS
$58.5B
– –
-5,168
Closed -$821K
KHC icon
549
Kraft Heinz
KHC
$29.2B
– –
-26,132
Closed -$917K
KKR icon
550
KKR & Co
KKR
$99.7B
– –
-19,968
Closed -$2.61M
20 21
22
23 24

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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.