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
TRV icon
176
Travelers Companies
TRV
$78.7B
$1.58M 0.11%
6,748
-638
-9% -$141K
OKE icon
177
Oneok
OKE
$57.7B
$1.58M 0.11%
17,293
-1,532
-8% -$133K
BNY
178
Bank of New York Mellon
BNY
$109B
$1.57M 0.11%
21,849
-2,271
-9% -$149K
SRE icon
179
Sempra
SRE
$55.4B
$1.57M 0.11%
18,746
-1,666
-8% -$133K
JCI icon
180
Johnson Controls International
JCI
$93.4B
$1.53M 0.11%
19,778
-1,951
-9% -$137K
SPG icon
181
Simon Property Group
SPG
$72.3B
$1.53M 0.11%
9,074
-1,439
-14% -$228K
PCAR icon
182
PACCAR
PCAR
$69.7B
$1.53M 0.11%
15,521
-1,385
-8% -$135K
CCI icon
183
Crown Castle
CCI
$31.6B
$1.53M 0.11%
12,866
-1,149
-8% -$127K
GM icon
184
General Motors
GM
$78.4B
$1.49M 0.1%
33,276
-3,525
-10% -$163K
ROST icon
185
Ross Stores
ROST
$81.6B
$1.49M 0.1%
9,876
-939
-9% -$139K
ALL icon
186
Allstate
ALL
$67.7B
$1.48M 0.1%
7,818
-694
-8% -$123K
DLR icon
187
Digital Realty Trust
DLR
$70.9B
$1.47M 0.1%
9,112
-707
-7% -$108K
FTNT icon
188
Fortinet
FTNT
$119B
$1.46M 0.1%
18,797
-1,654
-8% -$113K
MET icon
189
MetLife
MET
$61.7B
$1.44M 0.1%
17,417
-1,850
-10% -$138K
D icon
190
Dominion Energy
D
$59.5B
$1.44M 0.1%
24,839
-2,197
-8% -$120K
KMB icon
191
Kimberly-Clark
KMB
$35.9B
$1.42M 0.1%
9,972
-888
-8% -$126K
FICO icon
192
Fair Isaac
FICO
$22.2B
$1.41M 0.1%
726
-71
-9% -$121K
AIG icon
193
American International
AIG
$40.6B
$1.4M 0.1%
19,066
-2,340
-11% -$174K
GWW icon
194
W.W. Grainger
GWW
$61.5B
$1.37M 0.09%
1,316
-94
-7% -$91K
AMP icon
195
Ameriprise Financial
AMP
$49.9B
$1.37M 0.09%
2,907
-297
-9% -$129K
TEL icon
196
TE Connectivity
TEL
$63.4B
$1.36M 0.09%
8,998
-879
-9% -$132K
CPRT icon
197
Copart
CPRT
$27.4B
$1.36M 0.09%
25,927
-2,293
-8% -$119K
MSCI icon
198
MSCI
MSCI
$40.9B
$1.36M 0.09%
2,329
-226
-9% -$123K
FIS icon
199
Fidelity National Information Services
FIS
$22.2B
$1.35M 0.09%
16,153
-1,788
-10% -$141K
LEN icon
200
Lennar Class A
LEN
$21B
$1.34M 0.09%
7,392
-767
-9% -$128K
6 7
8
9 10

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.