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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
SWKS icon
601
Skyworks Solutions
SWKS
$10.3B
– –
-4,729
Closed -$467K
SYF icon
602
Synchrony
SYF
$25.5B
– –
-11,702
Closed -$584K
TDG icon
603
TransDigm Group
TDG
$68.7B
– –
-1,661
Closed -$2.37M
TDY icon
604
Teledyne Technologies
TDY
$31.6B
– –
-1,385
Closed -$606K
TECH icon
605
Bio-Techne
TECH
$11.2B
– –
-4,666
Closed -$373K
TER icon
606
Teradyne
TER
$59.3B
– –
-4,831
Closed -$647K
TFX icon
607
Teleflex
TFX
$5.91B
– –
-1,395
Closed -$345K
TMUS icon
608
T-Mobile US
TMUS
$192B
– –
-14,509
Closed -$2.99M
TRGP icon
609
Targa Resources
TRGP
$56.9B
– –
-6,486
Closed -$960K
TRMB icon
610
Trimble
TRMB
$13.5B
– –
-7,230
Closed -$449K
TSCO icon
611
Tractor Supply
TSCO
$18.4B
– –
-15,970
Closed -$929K
TSLA icon
612
Tesla
TSLA
$1.31T
– –
-82,149
Closed -$21.5M
TTWO icon
613
Take-Two Interactive
TTWO
$46.8B
– –
-4,826
Closed -$742K
TYL icon
614
Tyler Technologies
TYL
$13.2B
– –
-1,263
Closed -$737K
UAL icon
615
United Airlines
UAL
$41B
– –
-9,736
Closed -$556K
UBER icon
616
Uber
UBER
$160B
– –
-62,203
Closed -$4.68M
UDR icon
617
UDR
UDR
$12B
– –
-8,886
Closed -$403K
UHS icon
618
Universal Health Services
UHS
$9.94B
– –
-1,761
Closed -$403K
ULTA icon
619
Ulta Beauty
ULTA
$23.3B
– –
-1,413
Closed -$550K
URI icon
620
United Rentals
URI
$71.2B
– –
-1,972
Closed -$1.6M
VICI icon
621
VICI Properties
VICI
$28.6B
– –
-31,004
Closed -$1.03M
VLTO icon
622
Veralto
VLTO
$23.9B
– –
-7,316
Closed -$818K
VRSK icon
623
Verisk Analytics
VRSK
$23.6B
– –
-4,217
Closed -$1.13M
VST icon
624
Vistra
VST
$48.6B
– –
-10,172
Closed -$1.21M
WAB icon
625
Wabtec
WAB
$50.3B
– –
-5,187
Closed -$943K
22 23 24
25
26

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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
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OA
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HTI
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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.