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
-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
EXC icon
176
Exelon
EXC
$45.8B
$831K 0.14%
30,345
+738
+2% +$28.6K
BEN icon
177
Franklin Resources
BEN
$17B
$825K 0.14%
+14,297
New +$301K
MU icon
178
Micron Technology
MU
$965B
$811K 0.14%
37,249
+4,419
+13% +$449K
CAH icon
179
Cardinal Health
CAH
$56.4B
$808K 0.14%
12,093
+4,873
+67% +$569K
AEP icon
180
American Electric Power
AEP
$66.7B
$807K 0.14%
17,256
+1,501
+10% +$145K
TEL icon
181
TE Connectivity
TEL
$64B
$801K 0.14%
14,533
+5,535
+62% +$825K
AMP icon
182
Ameriprise Financial
AMP
$49.5B
$793K 0.14%
6,889
+3,982
+137% +$2.13M
SYK icon
183
Stryker
SYK
$133B
$785K 0.14%
10,453
+302
+3% +$112K
TROW icon
184
T. Rowe Price
TROW
$24.3B
$774K 0.13%
9,240
+2,649
+40% +$307K
NFLX icon
185
Netflix
NFLX
$317B
$772K 0.13%
20,980
-106,080
-83% -$8.73M
INTU icon
186
Intuit
INTU
$92.4B
$770K 0.13%
10,087
+1,810
+22% +$1.16M
IP icon
187
International Paper
IP
$22.1B
$770K 0.13%
15,710
+5,425
+53% +$291K
PSA icon
188
Public Storage
PSA
$60.5B
$770K 0.13%
5,118
+454
+10% +$151K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$82.9B
$765K 0.13%
2,781
-361
-11% -$303K
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$762K 0.13%
+13,178
New +$762K
BDX icon
191
Becton Dickinson
BDX
$49.2B
$759K 0.13%
6,873
-1,685
-20% -$389K
AMAT icon
192
Applied Materials
AMAT
$423B
$754K 0.13%
42,644
+18,130
+74% +$3.29M
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$750K 0.13%
+9,590
New +$750K
SYY icon
194
Sysco
SYY
$40.3B
$743K 0.13%
20,595
+6,035
+41% +$462K
PCAR icon
195
PACCAR
PCAR
$69.7B
$742K 0.13%
12,539
-2,982
-19% -$326K
KR icon
196
Kroger
KR
$34.6B
$728K 0.13%
18,429
-1,232
-6% -$72.3K
WBD icon
197
Warner Bros
WBD
$68B
$723K 0.12%
7,992
-58,069
-88% -$540K
SRE icon
198
Sempra
SRE
$55B
$722K 0.12%
8,049
-10,697
-57% -$936K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$698K 0.12%
+18,956
New +$698K
M icon
200
Macy's
M
$6.49B
$697K 0.12%
+13,049
New +$208K
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 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.