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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
AIG icon
51
American International
AIG
$40.6B
$2.66M 0.46%
52,140
+33,074
+173% +$2.49M
UPS icon
52
United Parcel Service
UPS
$89.1B
$2.66M 0.46%
25,314
+3,626
+17% +$477K
GS icon
53
Goldman Sachs
GS
$301B
$2.65M 0.46%
14,927
+5,577
+60% +$3.11M
USB icon
54
US Bancorp
USB
$100B
$2.61M 0.45%
64,675
+18,474
+40% +$909K
HON icon
55
Honeywell
HON
$77B
$2.54M 0.44%
29,483
+9,027
+44% +$1.88M
CELG
56
DELISTED
Celgene Corp
CELG
$2.47M 0.43%
+14,593
New +$2.47M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.44M 0.42%
+69,493
New +$2.44M
BIIB icon
58
Biogen
BIIB
$30.6B
$2.34M 0.4%
8,365
+4,052
+94% +$683K
EBAY icon
59
eBay
EBAY
$47.9B
$2.27M 0.39%
41,261
+26,783
+185% +$1.7M
TWX
60
DELISTED
Time Warner Inc
TWX
$2.23M 0.39%
+32,039
New +$2.23M
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$2.19M 0.38%
62,107
+22,557
+57% +$1.49M
MON
62
DELISTED
Monsanto Co
MON
$2.17M 0.37%
+18,621
New +$2.17M
F icon
63
Ford
F
$55.8B
$2.15M 0.37%
139,684
+24,085
+21% +$257K
MET icon
64
MetLife
MET
$61.7B
$2.14M 0.37%
39,700
+22,283
+128% +$1.85M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$2.13M 0.37%
+32,796
New +$2.13M
BKNG icon
66
Booking.com
BKNG
$160B
$2.12M 0.37%
45,525
+20,700
+83% +$3.98M
ABT icon
67
Abbott
ABT
$188B
$2.1M 0.36%
54,755
+3,241
+6% +$375K
SBUX icon
68
Starbucks
SBUX
$119B
$2.09M 0.36%
26,687
-6,864
-20% -$664K
NKE icon
69
Nike
NKE
$62.5B
$2.08M 0.36%
26,461
-9,111
-26% -$716K
CAT icon
70
Caterpillar
CAT
$385B
$2.05M 0.35%
22,535
+8,178
+57% +$3.17M
CL icon
71
Colgate-Palmolive
CL
$74.3B
$2.03M 0.35%
31,126
+6,934
+29% +$662K
MDT icon
72
Medtronic
MDT
$114B
$2.03M 0.35%
35,354
-2,620
-7% -$227K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.35%
+28,536
New +$2M
DD icon
74
DuPont de Nemours
DD
$19.1B
$1.91M 0.33%
34,218
+24,370
+247% +$2.54M
HPQ icon
75
HP
HPQ
$27.3B
$1.9M 0.33%
68,057
+39,084
+135% +$1.41M
1 2
3
4 5

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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.