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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
LHX icon
201
L3Harris
LHX
$53.3B
$1.34M 0.09%
5,617
-501
-8% -$116K
MPWR icon
202
Monolithic Power Systems
MPWR
$68.9B
$1.33M 0.09%
1,443
-127
-8% -$110K
PEG icon
203
Public Service Enterprise Group
PEG
$37.5B
$1.32M 0.09%
14,749
-1,316
-8% -$105K
CMI icon
204
Cummins
CMI
$87.1B
$1.31M 0.09%
4,058
-354
-8% -$105K
KVUE icon
205
Kenvue
KVUE
$36.6B
$1.31M 0.09%
56,703
+1,114
+2% +$23.1K
PWR icon
206
Quanta Services
PWR
$101B
$1.3M 0.09%
4,362
-360
-8% -$95.2K
A icon
207
Agilent Technologies
A
$42.2B
$1.28M 0.09%
8,638
-814
-9% -$111K
VLO icon
208
Valero Energy
VLO
$93.3B
$1.28M 0.09%
9,486
-1,061
-10% -$154K
PRU icon
209
Prudential Financial
PRU
$42.2B
$1.28M 0.09%
10,570
-1,009
-9% -$119K
MCHP icon
210
Microchip Technology
MCHP
$44B
$1.28M 0.09%
15,885
-1,545
-9% -$128K
PAYX icon
211
Paychex
PAYX
$43.1B
$1.27M 0.09%
9,490
-843
-8% -$107K
KMI icon
212
Kinder Morgan
KMI
$70.1B
$1.26M 0.09%
57,170
-5,108
-8% -$108K
PCG icon
213
PG&E
PCG
$38.1B
$1.25M 0.09%
63,285
-5,643
-8% -$106K
RCL icon
214
Royal Caribbean
RCL
$82.1B
$1.24M 0.09%
7,012
-625
-8% -$101K
ACGL icon
215
Arch Capital
ACGL
$33.5B
$1.24M 0.09%
11,089
-973
-8% -$101K
OTIS icon
216
Otis Worldwide
OTIS
$27.8B
$1.23M 0.09%
11,859
-1,182
-9% -$113K
IDXX icon
217
Idexx Laboratories
IDXX
$46.2B
$1.23M 0.09%
2,437
-227
-9% -$110K
F icon
218
Ford
F
$55.7B
$1.22M 0.08%
115,599
-10,885
-9% -$125K
GIS icon
219
General Mills
GIS
$20.2B
$1.22M 0.08%
16,480
-1,729
-9% -$120K
IQV icon
220
IQVIA
IQV
$40.1B
$1.22M 0.08%
5,128
-749
-13% -$177K
RSG icon
221
Republic Services
RSG
$65.9B
$1.21M 0.08%
6,044
-559
-8% -$112K
HWM icon
222
Howmet Aerospace
HWM
$112B
$1.21M 0.08%
12,084
-423
-3% -$38.2K
FAST icon
223
Fastenal
FAST
$60.1B
$1.21M 0.08%
33,910
-3,024
-8% -$102K
VST icon
224
Vistra
VST
$48.6B
$1.21M 0.08%
+10,172
New +$863K
CTVA icon
225
Corteva
CTVA
$50.9B
$1.2M 0.08%
20,496
-1,984
-9% -$108K
7 8
9
10 11

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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HTI
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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.