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
+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
ANET icon
101
Arista Networks
ANET
$246B
$2.93M 0.2%
30,508
-2,240
-7% -$195K
SO icon
102
Southern Company
SO
$106B
$2.92M 0.2%
32,374
-2,893
-8% -$247K
MDLZ icon
103
Mondelez International
MDLZ
$78.7B
$2.91M 0.2%
39,550
-3,714
-9% -$261K
CI icon
104
Cigna
CI
$71.9B
$2.87M 0.2%
8,277
-886
-10% -$305K
SCHW
105
Charles Schwab
SCHW
$187B
$2.87M 0.2%
44,230
-3,923
-8% -$258K
ICE icon
106
Intercontinental Exchange
ICE
$84.6B
$2.73M 0.19%
16,999
-1,501
-8% -$231K
DUK icon
107
Duke Energy
DUK
$95.6B
$2.64M 0.18%
22,857
-2,036
-8% -$227K
BA icon
108
Boeing
BA
$185B
$2.64M 0.18%
17,331
-1,281
-7% -$220K
SHW icon
109
Sherwin-Williams
SHW
$88.4B
$2.62M 0.18%
6,871
-653
-9% -$228K
ZTS icon
110
Zoetis
ZTS
$31.1B
$2.62M 0.18%
13,414
-1,303
-9% -$240K
KKR icon
111
KKR & Co
KKR
$99.1B
$2.61M 0.18%
19,968
-1,499
-7% -$177K
TT icon
112
Trane Technologies
TT
$106B
$2.6M 0.18%
6,682
-619
-8% -$215K
MO icon
113
Altria Group
MO
$109B
$2.58M 0.18%
50,517
-4,883
-9% -$247K
CL icon
114
Colgate-Palmolive
CL
$73.9B
$2.51M 0.17%
24,192
-2,271
-9% -$231K
EQIX icon
115
Equinix
EQIX
$103B
$2.5M 0.17%
2,811
-250
-8% -$205K
CEG icon
116
Constellation Energy
CEG
$98.6B
$2.41M 0.17%
9,258
-910
-9% -$181K
PH icon
117
Parker-Hannifin
PH
$135B
$2.4M 0.17%
3,806
-340
-8% -$193K
TDG icon
118
TransDigm Group
TDG
$68.4B
$2.37M 0.16%
1,661
-144
-8% -$187K
PYPL icon
119
PayPal
PYPL
$50.4B
$2.36M 0.16%
30,269
-3,470
-10% -$232K
CME icon
120
CME Group
CME
$93.9B
$2.35M 0.16%
10,661
-952
-8% -$197K
CVS icon
121
CVS Health
CVS
$120B
$2.34M 0.16%
37,246
-3,245
-8% -$189K
CMG icon
122
Chipotle Mexican Grill
CMG
$40.4B
$2.34M 0.16%
40,547
-3,753
-8% -$208K
APH icon
123
Amphenol
APH
$210B
$2.32M 0.16%
35,656
-3,088
-8% -$200K
GD icon
124
General Dynamics
GD
$106B
$2.31M 0.16%
7,635
+302
+4% +$88.7K
SNPS icon
125
Synopsys
SNPS
$78.7B
$2.3M 0.16%
4,536
-384
-8% -$206K
3 4
5
6 7

Similar funds

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
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return

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.