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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
WM icon
126
Waste Management
WM
$91.1B
$2.24M 0.16%
10,813
-959
-8% -$200K
HCA icon
127
HCA Healthcare
HCA
$89.3B
$2.24M 0.16%
5,501
-750
-12% -$275K
AON icon
128
Aon
AON
$75.8B
$2.23M 0.15%
6,432
-581
-8% -$190K
MMM icon
129
3M
MMM
$94.4B
$2.22M 0.15%
16,265
-1,583
-9% -$194K
MSI icon
130
Motorola Solutions
MSI
$77B
$2.22M 0.15%
4,940
-440
-8% -$183K
PLTR icon
131
Palantir
PLTR
$422B
$2.22M 0.15%
+59,623
New +$1.83M
MCO icon
132
Moody's
MCO
$82.7B
$2.2M 0.15%
4,637
-428
-8% -$198K
CDNS icon
133
Cadence Design Systems
CDNS
$90.1B
$2.2M 0.15%
8,107
-670
-8% -$185K
WELL icon
134
Welltower
WELL
$163B
$2.19M 0.15%
17,134
-2,151
-11% -$251K
PNC icon
135
PNC Financial Services
PNC
$101B
$2.18M 0.15%
11,769
-1,065
-8% -$187K
NOC icon
136
Northrop Grumman
NOC
$81.7B
$2.15M 0.15%
4,070
-417
-9% -$204K
TGT icon
137
Target
TGT
$69B
$2.13M 0.15%
13,697
-1,225
-8% -$182K
FCX icon
138
Freeport-McMoran
FCX
$96.3B
$2.12M 0.15%
42,542
-3,791
-8% -$171K
USB icon
139
US Bancorp
USB
$100B
$2.11M 0.15%
46,201
-4,130
-8% -$181K
ITW icon
140
Illinois Tool Works
ITW
$83.6B
$2.1M 0.15%
7,999
-759
-9% -$187K
CTAS icon
141
Cintas
CTAS
$82.3B
$2.09M 0.14%
10,144
-984
-9% -$190K
GEV icon
142
GE Vernova
GEV
$270B
$2.07M 0.14%
8,136
-704
-8% -$135K
EOG icon
143
EOG Resources
EOG
$75B
$2.07M 0.14%
16,835
-1,702
-9% -$214K
BDX icon
144
Becton Dickinson
BDX
$49.4B
$2.06M 0.14%
8,558
-764
-8% -$179K
CARR icon
145
Carrier Global
CARR
$52.2B
$2M 0.14%
24,857
-2,170
-8% -$151K
CSX icon
146
CSX Corp
CSX
$92.8B
$1.98M 0.14%
57,401
-5,653
-9% -$192K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.1B
$1.98M 0.14%
25,755
-2,745
-10% -$202K
APD icon
148
Air Products & Chemicals
APD
$68.4B
$1.96M 0.14%
6,582
-588
-8% -$161K
CRWD icon
149
CrowdStrike
CRWD
$226B
$1.92M 0.13%
27,344
-2,416
-8% -$172K
ECL icon
150
Ecolab
ECL
$79.8B
$1.91M 0.13%
7,498
-700
-9% -$171K
4 5
6
7 8

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SWA
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ACM
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LLL
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L7C
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AIA
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HTI
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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.