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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
YUM icon
126
Yum! Brands
YUM
$39.3B
$1.19M 0.21%
15,770
+7,445
+89% +$1.01M
AGN
127
DELISTED
Allergan Inc
AGN
$1.17M 0.2%
+10,523
New +$1.17M
TRV icon
128
Travelers Companies
TRV
$78.4B
$1.17M 0.2%
12,893
+6,145
+91% +$1.53M
STT icon
129
State Street
STT
$51.4B
$1.14M 0.2%
15,546
+6,705
+76% +$635K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M 0.2%
+21,102
New +$1.14M
GD icon
131
General Dynamics
GD
$107B
$1.13M 0.2%
11,849
+4,214
+55% +$1.21M
GIS icon
132
General Mills
GIS
$19.7B
$1.12M 0.19%
22,461
+5,981
+36% +$401K
AMT icon
133
American Tower
AMT
$79.4B
$1.11M 0.19%
13,975
+146
+1% +$30.3K
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.11M 0.19%
+16,290
New +$1.11M
AFL icon
135
Aflac
AFL
$60.8B
$1.1M 0.19%
16,506
+1,583
+11% +$173K
CRM icon
136
Salesforce
CRM
$161B
$1.08M 0.19%
19,646
-9,044
-32% -$2.89M
CTSH icon
137
Cognizant
CTSH
$26B
$1.08M 0.19%
10,712
-3,963
-27% -$310K
SCHW
138
Charles Schwab
SCHW
$186B
$1.07M 0.18%
41,089
-3,141
-7% -$235K
AGN
139
DELISTED
Allergan plc
AGN
$1.04M 0.18%
+6,164
New +$1.04M
CSX icon
140
CSX Corp
CSX
$93.5B
$1.03M 0.18%
35,897
-21,504
-37% -$738K
RTN
141
DELISTED
Raytheon Company
RTN
$1.03M 0.18%
+11,313
New +$1.03M
NSC icon
142
Norfolk Southern
NSC
$75.3B
$1.01M 0.18%
10,939
+4,245
+63% +$1.08M
ADM icon
143
Archer Daniels Midland
ADM
$38.6B
$1.01M 0.17%
23,301
+9,144
+65% +$495K
ECL icon
144
Ecolab
ECL
$80B
$1M 0.17%
9,603
+2,105
+28% +$523K
ADBE icon
145
Adobe
ADBE
$107B
$986K 0.17%
16,463
+3,335
+25% +$1.65M
MPC icon
146
Marathon Petroleum
MPC
$91B
$978K 0.17%
10,660
+751
+8% +$115K
ELV icon
147
Elevance Health
ELV
$86.4B
$967K 0.17%
10,462
+3,596
+52% +$1.5M
VLO icon
148
Valero Energy
VLO
$91B
$963K 0.17%
19,107
+9,621
+101% +$1.29M
PPG icon
149
PPG Industries
PPG
$25.9B
$954K 0.16%
5,029
-1,878
-27% -$235K
DFS
150
DELISTED
Discover Financial Services
DFS
$949K 0.16%
16,963
+9,529
+128% +$1.56M
4 5
6
7 8

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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.