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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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 14.22%
3 Healthcare 13.73%
4 Industrials 10.74%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
576
Realty Income
O
$52.4B
– –
-25,784
Closed -$1.64M
ODFL icon
577
Old Dominion Freight Line
ODFL
$36.7B
– –
-5,583
Closed -$1.11M
ON icon
578
ON Semiconductor
ON
$29.5B
– –
-12,683
Closed -$921K
OTIS icon
579
Otis Worldwide
OTIS
$25.2B
– –
-11,859
Closed -$1.23M
PANW icon
580
Palo Alto Networks
PANW
$321B
– –
-19,174
Closed -$3.28M
PAYC icon
581
Paycom
PAYC
$9.94B
– –
-1,441
Closed -$240K
PKG icon
582
Packaging Corp of America
PKG
$20.9B
– –
-2,640
Closed -$569K
PLTR icon
583
Palantir
PLTR
$451B
– –
-59,623
Closed -$2.22M
PODD icon
584
Insulet
PODD
$9.23B
– –
-2,076
Closed -$483K
POOL icon
585
Pool Corp
POOL
$5.93B
– –
-1,133
Closed -$427K
PTC icon
586
PTC
PTC
$15.2B
– –
-3,557
Closed -$643K
PYPL icon
587
PayPal
PYPL
$46.4B
– –
-30,269
Closed -$2.36M
QRVO icon
588
Qorvo
QRVO
$10.3B
– –
-2,809
Closed -$290K
RCL icon
589
Royal Caribbean
RCL
$64.9B
– –
-7,012
Closed -$1.24M
REG icon
590
Regency Centers
REG
$13.4B
– –
-4,836
Closed -$349K
RJF icon
591
Raymond James Financial
RJF
$31B
– –
-5,488
Closed -$672K
RMD icon
592
ResMed
RMD
$32B
– –
-4,350
Closed -$1.06M
ROL icon
593
Rollins
ROL
$14.7B
– –
-8,317
Closed -$421K
RVTY icon
594
Revvity
RVTY
$16.9B
– –
-3,652
Closed -$467K
SBAC icon
595
SBA Communications
SBAC
$17.3B
– –
-3,182
Closed -$766K
SMCI icon
596
Super Micro Computer
SMCI
$27.4B
– –
-15,370
Closed -$640K
SNPS icon
597
Synopsys
SNPS
$80B
– –
-4,536
Closed -$2.3M
SPGI icon
598
S&P Global
SPGI
$117B
– –
-9,480
Closed -$4.9M
STE icon
599
Steris
STE
$20.6B
– –
-2,920
Closed -$708K
STLD icon
600
Steel Dynamics
STLD
$33B
– –
-4,249
Closed -$536K
22 23
24
25 26

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GWP
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ACM
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IAIM
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HCA
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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.