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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
MCK icon
151
McKesson
MCK
$104B
$1.9M 0.13%
3,839
-354
-8% -$197K
EMR icon
152
Emerson Electric
EMR
$90.4B
$1.85M 0.13%
16,956
-1,497
-8% -$161K
FDX icon
153
FedEx
FDX
$76.5B
$1.83M 0.13%
6,673
-629
-9% -$183K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$64.8B
$1.83M 0.13%
6,487
-561
-8% -$158K
NEM icon
155
Newmont
NEM
$123B
$1.82M 0.13%
33,972
-3,221
-9% -$160K
NXPI icon
156
NXP Semiconductors
NXPI
$60.2B
$1.81M 0.13%
7,542
-705
-9% -$177K
ROP icon
157
Roper Technologies
ROP
$39.6B
$1.77M 0.12%
3,174
-279
-8% -$153K
SLB icon
158
SLB Ltd
SLB
$79.1B
$1.76M 0.12%
42,043
-4,059
-9% -$181K
ADSK icon
159
Autodesk
ADSK
$53.2B
$1.76M 0.12%
6,379
-521
-8% -$131K
MAR icon
160
Marriott International
MAR
$91B
$1.72M 0.12%
6,918
-820
-11% -$191K
PSA icon
161
Public Storage
PSA
$60.2B
$1.7M 0.12%
4,664
-437
-9% -$142K
TFC icon
162
Truist Financial
TFC
$63.6B
$1.7M 0.12%
39,649
-3,510
-8% -$148K
COF icon
163
Capital One
COF
$135B
$1.69M 0.12%
11,306
-1,018
-8% -$145K
HLT icon
164
Hilton Worldwide
HLT
$70.6B
$1.68M 0.12%
7,296
-769
-10% -$166K
AFL icon
165
Aflac
AFL
$60.9B
$1.67M 0.12%
14,923
-1,755
-11% -$178K
NSC icon
166
Norfolk Southern
NSC
$75.1B
$1.66M 0.12%
6,694
-593
-8% -$142K
DHI icon
167
D.R. Horton
DHI
$41.6B
$1.66M 0.12%
8,688
-871
-9% -$153K
ABNB icon
168
Airbnb
ABNB
$111B
$1.65M 0.11%
13,027
-1,213
-9% -$157K
WMB icon
169
Williams Companies
WMB
$88.2B
$1.65M 0.11%
36,089
-3,221
-8% -$142K
O icon
170
Realty Income
O
$58.6B
$1.64M 0.11%
25,784
-2,302
-8% -$137K
PSX icon
171
Phillips 66
PSX
$88.6B
$1.63M 0.11%
12,393
-1,281
-9% -$173K
AEP icon
172
American Electric Power
AEP
$66.8B
$1.62M 0.11%
15,755
-1,247
-7% -$122K
MPC icon
173
Marathon Petroleum
MPC
$93.1B
$1.61M 0.11%
9,909
-1,455
-13% -$246K
URI icon
174
United Rentals
URI
$71.7B
$1.6M 0.11%
1,972
-176
-8% -$127K
AZO icon
175
AutoZone
AZO
$50.2B
$1.59M 0.11%
506
-52
-9% -$160K
5 6
7
8 9

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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OA
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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.