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
ACN icon
76
Accenture
ACN
$108B
$1.85M 0.32%
22,513
+3,967
+21% +$1.43M
COST icon
77
Costco
COST
$419B
$1.84M 0.32%
15,473
+2,347
+18% +$2.18M
LOW icon
78
Lowe's Companies
LOW
$125B
$1.83M 0.32%
37,036
+20,165
+120% +$5.39M
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.83M 0.32%
+72,874
New +$1.83M
LLY icon
80
Eli Lilly
LLY
$1.09T
$1.79M 0.31%
35,110
+11,754
+50% +$9.73M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.31%
30,840
+9,626
+45% +$89.4K
EMR icon
82
Emerson Electric
EMR
$90.3B
$1.75M 0.3%
24,929
+7,973
+47% +$967K
DUK icon
83
Duke Energy
DUK
$94.8B
$1.73M 0.3%
25,001
+2,144
+9% +$243K
TXN icon
84
Texas Instruments
TXN
$261B
$1.7M 0.29%
38,762
+11,729
+43% +$2.34M
SPG icon
85
Simon Property Group
SPG
$71.8B
$1.67M 0.29%
10,990
+1,916
+21% +$336K
GM icon
86
General Motors
GM
$78.1B
$1.65M 0.28%
40,334
+7,058
+21% +$370K
DHR icon
87
Danaher
DHR
$145B
$1.64M 0.28%
21,233
+2,202
+12% +$541K
PSX icon
88
Phillips 66
PSX
$87.3B
$1.64M 0.28%
21,231
+8,838
+71% +$1.12M
EOG icon
89
EOG Resources
EOG
$74.3B
$1.62M 0.28%
9,667
-7,168
-43% -$916K
TJX icon
90
TJX Companies
TJX
$174B
$1.6M 0.28%
25,186
-8,275
-25% -$988K
COF icon
91
Capital One
COF
$135B
$1.56M 0.27%
20,417
+9,111
+81% +$1.58M
MS icon
92
Morgan Stanley
MS
$336B
$1.54M 0.27%
49,063
+12,179
+33% +$1.5M
HAL icon
93
Halliburton
HAL
$28.2B
$1.52M 0.26%
30,038
+3,900
+15% +$114K
FDX icon
94
FedEx
FDX
$77B
$1.51M 0.26%
10,540
+3,867
+58% +$1.08M
PRU icon
95
Prudential Financial
PRU
$42B
$1.51M 0.26%
16,396
+5,826
+55% +$719K
PNC icon
96
PNC Financial Services
PNC
$100B
$1.46M 0.25%
18,843
+7,074
+60% +$1.39M
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$1.43M 0.25%
12,797
+1,487
+13% +$818K
BLK icon
98
Blackrock
BLK
$178B
$1.42M 0.25%
4,500
+377
+9% +$383K
BNY
99
Bank of New York Mellon
BNY
$108B
$1.42M 0.25%
40,672
+18,823
+86% +$1.45M
LMT icon
100
Lockheed Martin
LMT
$138B
$1.42M 0.24%
9,528
+3,247
+52% +$1.77M
2 3
4
5 6

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 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

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.