We are live on ! Find out more
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
KVUE icon
551
Kenvue
KVUE
$36.6B
– –
-56,703
Closed -$1.31M
LDOS icon
552
Leidos
LDOS
$17.7B
– –
-3,989
Closed -$650K
LIN icon
553
Linde
LIN
$226B
– –
-14,233
Closed -$6.79M
LKQ icon
554
LKQ Corp
LKQ
$6.25B
– –
-7,794
Closed -$311K
LNT icon
555
Alliant Energy
LNT
$17.8B
– –
-7,594
Closed -$461K
LULU icon
556
lululemon athletica
LULU
$14.3B
– –
-3,405
Closed -$924K
LVS icon
557
Las Vegas Sands
LVS
$29.6B
– –
-10,466
Closed -$527K
LW icon
558
Lamb Weston
LW
$7.23B
– –
-4,254
Closed -$275K
LYV icon
559
Live Nation Entertainment
LYV
$42.7B
– –
-4,637
Closed -$508K
MAA icon
560
Mid-America Apartment Communities
MAA
$15.3B
– –
-3,460
Closed -$550K
MGM icon
561
MGM Resorts International
MGM
$11.1B
– –
-6,835
Closed -$267K
MKTX icon
562
MarketAxess Holdings
MKTX
$5.72B
– –
-1,118
Closed -$286K
MLM icon
563
Martin Marietta Materials
MLM
$33.3B
– –
-1,810
Closed -$974K
MOH icon
564
Molina Healthcare
MOH
$10.2B
– –
-1,735
Closed -$598K
MPWR icon
565
Monolithic Power Systems
MPWR
$68.9B
– –
-1,443
Closed -$1.33M
MRNA icon
566
Moderna
MRNA
$24.2B
– –
-10,015
Closed -$669K
MSCI icon
567
MSCI
MSCI
$40.8B
– –
-2,329
Closed -$1.36M
MTCH icon
568
Match Group
MTCH
$8.45B
– –
-7,636
Closed -$289K
MTD icon
569
Mettler-Toledo International
MTD
$28.8B
– –
-628
Closed -$942K
NCLH icon
570
Norwegian Cruise Line
NCLH
$8.59B
– –
-13,018
Closed -$267K
NDAQ icon
571
Nasdaq
NDAQ
$53.1B
– –
-12,252
Closed -$895K
NDSN icon
572
Nordson
NDSN
$17.3B
– –
-1,611
Closed -$423K
NOW icon
573
ServiceNow
NOW
$132B
– –
-30,495
Closed -$5.45M
NVR icon
574
NVR
NVR
$17.1B
– –
-91
Closed -$893K
NXPI icon
575
NXP Semiconductors
NXPI
$59.6B
– –
-7,542
Closed -$1.81M
21 22
23
24 25

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
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.