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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
MRSH
151
Marsh
MRSH
$91B
$940K 0.16%
19,434
+4,874
+33% +$1.08M
WMB icon
152
Williams Companies
WMB
$87.9B
$933K 0.16%
24,202
-11,887
-33% -$641K
TFC icon
153
Truist Financial
TFC
$63.4B
$932K 0.16%
24,963
-14,686
-37% -$655K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$930K 0.16%
+5,051
New +$930K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$924K 0.16%
+6,944
New +$924K
ICE icon
156
Intercontinental Exchange
ICE
$84.5B
$916K 0.16%
4,074
-12,925
-76% -$2.05M
GLW icon
157
Corning
GLW
$136B
$913K 0.16%
51,250
+28,448
+125% +$1.35M
NOC icon
158
Northrop Grumman
NOC
$82.1B
$901K 0.16%
7,861
+3,791
+93% +$1.91M
AON icon
159
Aon
AON
$75.7B
$894K 0.15%
10,661
+4,229
+66% +$1.56M
AET
160
DELISTED
Aetna Inc
AET
$893K 0.15%
+13,014
New +$893K
ALL icon
161
Allstate
ALL
$68.2B
$878K 0.15%
16,107
+8,289
+106% +$1.61M
CME icon
162
CME Group
CME
$94.8B
$876K 0.15%
11,163
+502
+5% +$115K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$871K 0.15%
24,670
+8,108
+49% +$225K
CMI icon
164
Cummins
CMI
$87.4B
$870K 0.15%
6,171
+2,113
+52% +$742K
CCI icon
165
Crown Castle
CCI
$31.3B
$869K 0.15%
11,830
-1,036
-8% -$108K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$867K 0.15%
+12,723
New +$867K
BHI
167
DELISTED
Baker Hughes
BHI
$867K 0.15%
+15,696
New +$867K
CB
168
DELISTED
CHUBB CORPORATION
CB
$862K 0.15%
+8,916
New +$862K
KMI icon
169
Kinder Morgan
KMI
$69.9B
$858K 0.15%
23,844
-33,326
-58% -$869K
CI icon
170
Cigna
CI
$73.6B
$856K 0.15%
9,789
+1,512
+18% +$482K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$845K 0.15%
+23,728
New +$845K
APD icon
172
Air Products & Chemicals
APD
$68.6B
$836K 0.14%
7,482
+900
+14% +$283K
DVN icon
173
Devon Energy
DVN
$49.9B
$836K 0.14%
13,515
-5,025
-27% -$189K
HES
174
DELISTED
Hess
HES
$836K 0.14%
10,073
+1,890
+23% +$264K
DAL icon
175
Delta Air Lines
DAL
$58.7B
$832K 0.14%
30,297
+11,311
+60% +$668K
5 6
7
8 9

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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.