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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
+6.84%
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
$1.44B
AUM Growth
-$35.6M
Cap. Flow
-$113M
Cap. Flow %
-7.86%
Top 10 Hldgs %
34.65%
Holding
504
New
6
Increased
8
Reduced
486
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.83M
2
DELL icon
Dell
DELL
+$992K
3
VST icon
Vistra
VST
+$863K
4
SW
Smurfit Westrock
SW
+$664K
5
ERIE icon
Erie Indemnity
ERIE
+$336K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.4M
2
NVDA icon
NVIDIA
NVDA
+$7.68M
3
AMZN icon
Amazon
AMZN
+$3.43M
4
AAPL icon
Apple
AAPL
+$3.3M
5
META icon
Meta Platforms (Facebook)
META
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 12.48%
3 Healthcare 11.62%
4 Consumer Discretionary 10.3%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$3.57M 0.25%
6,866
-630
-8% -$337K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$134B
$3.55M 0.25%
7,642
-681
-8% -$327K
C icon
78
Citigroup
C
$228B
$3.54M 0.25%
56,485
-5,038
-8% -$312K
PLD icon
79
Prologis
PLD
$132B
$3.46M 0.24%
27,414
-2,448
-8% -$304K
MDT icon
80
Medtronic
MDT
$115B
$3.42M 0.24%
37,974
-4,854
-11% -$408K
MU icon
81
Micron Technology
MU
$971B
$3.4M 0.24%
32,830
-2,887
-8% -$302K
ADI icon
82
Analog Devices
ADI
$191B
$3.38M 0.23%
14,692
-1,303
-8% -$294K
ADP icon
83
Automatic Data Processing
ADP
$108B
$3.34M 0.23%
12,074
-1,127
-9% -$295K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$83B
$3.3M 0.23%
3,142
-279
-8% -$310K
PANW icon
85
Palo Alto Networks
PANW
$312B
$3.28M 0.23%
19,174
-1,668
-8% -$281K
SBUX icon
86
Starbucks
SBUX
$121B
$3.27M 0.23%
33,551
-2,983
-8% -$256K
BX icon
87
Blackstone
BX
$116B
$3.26M 0.23%
21,320
-1,730
-8% -$240K
MRSH
88
Marsh
MRSH
$91B
$3.25M 0.23%
14,560
-1,332
-8% -$296K
AMT icon
89
American Tower
AMT
$79.7B
$3.22M 0.22%
13,829
-1,233
-8% -$273K
CB icon
90
Chubb
CB
$134B
$3.21M 0.22%
11,122
-1,975
-15% -$541K
DE icon
91
Deere & Co
DE
$167B
$3.17M 0.22%
7,588
-762
-9% -$287K
LRCX icon
92
Lam Research
LRCX
$394B
$3.15M 0.22%
38,600
-3,570
-8% -$310K
NKE icon
93
Nike
NKE
$61.2B
$3.14M 0.22%
35,572
-3,503
-9% -$275K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$3.11M 0.22%
60,026
-5,356
-8% -$251K
GILD icon
95
Gilead Sciences
GILD
$167B
$3.09M 0.21%
36,861
-3,323
-8% -$254K
KLAC icon
96
KLA
KLAC
$263B
$3.08M 0.21%
39,800
-3,630
-8% -$285K
FISV
97
Fiserv Inc
FISV
$27.8B
$3.06M 0.21%
17,046
-1,826
-10% -$301K
TMUS icon
98
T-Mobile US
TMUS
$193B
$2.99M 0.21%
14,509
-2,122
-13% -$406K
INTC icon
99
Intel
INTC
$491B
$2.96M 0.21%
126,335
-10,971
-8% -$274K
UPS icon
100
United Parcel Service
UPS
$88.9B
$2.96M 0.21%
21,688
-1,838
-8% -$241K
2 3
4
5 6

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ACM
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LLL
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MHS
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L7C
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Kentucky Retirement Systems Insurance Trust Fund held 504 positions worth $1.44B, down 2.4% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $113M in Q3 2024, closing 4 positions and reducing 486 holdings. Its most notable exit was WestRock Company, an estimated $418K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Palantir worth $2.22M.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2024 buy was Palantir: 59,623 shares worth $2.22M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to EQT Corp in Q3 2024, an estimated $114K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2024 reduction was Microsoft, cutting an estimated $8.4M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited WestRock Company in Q3 2024, selling an estimated $418K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 35% of its $1.44B portfolio in Q3 2024.
  • Kentucky Retirement Systems Insurance Trust Fund opened 6 new positions and closed 4 in Q3 2024.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 2.4% quarter-over-quarter to $1.44B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2024, filed 6 Nov 2024.