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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
WM icon
201
Waste Management
WM
$91.3B
$693K 0.12%
15,452
+4,639
+43% +$996K
EL icon
202
Estee Lauder
EL
$31.9B
$683K 0.12%
9,067
+2,168
+31% +$171K
PH icon
203
Parker-Hannifin
PH
$135B
$680K 0.12%
5,285
+1,479
+39% +$979K
OMC icon
204
Omnicom Group
OMC
$23.1B
$678K 0.12%
9,114
+3,321
+57% +$329K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$676K 0.12%
+16,478
New +$676K
PPL
206
PPL Corp
PPL
$26.4B
$672K 0.12%
22,319
+476
+2% +$15.7K
A icon
207
Agilent Technologies
A
$42.2B
$670K 0.12%
11,714
+3,076
+36% +$421K
LUMN icon
208
Lumen
LUMN
$6.91B
$667K 0.12%
+20,932
New +$144K
LO
209
DELISTED
LORILLARD INC COM STK
LO
$661K 0.11%
+13,045
New +$661K
FITB
210
Fifth Third Bancorp
FITB
$51.7B
$657K 0.11%
31,264
+11,226
+56% +$504K
PLD icon
211
Prologis
PLD
$132B
$653K 0.11%
17,661
-9,753
-36% -$1.12M
WY icon
212
Weyerhaeuser
WY
$18.3B
$652K 0.11%
20,637
-897
-4% -$28K
STX icon
213
Seagate
STX
$182B
$649K 0.11%
11,550
+5,333
+86% +$537K
PCG icon
214
PG&E
PCG
$37.6B
$641K 0.11%
15,911
-47,374
-75% -$964K
STJ
215
DELISTED
St Jude Medical
STJ
$640K 0.11%
+10,334
New +$640K
DG icon
216
Dollar General
DG
$27B
$629K 0.11%
10,434
+3,923
+60% +$309K
WDC icon
217
Western Digital
WDC
$151B
$625K 0.11%
9,863
-2,928
-23% -$147K
CCL icon
218
Carnival Corporation Ltd
CCL
$38.7B
$623K 0.11%
15,512
-14,398
-48% -$337K
EQR icon
219
Equity Residential
EQR
$24.6B
$616K 0.11%
11,870
+1,769
+18% +$130K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$134B
$615K 0.11%
8,278
+636
+8% +$295K
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$611K 0.11%
+7,605
New +$611K
NUE icon
222
Nucor
NUE
$62.9B
$602K 0.1%
11,269
+4,242
+60% +$610K
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$599K 0.1%
+7,153
New +$599K
VTR icon
224
Ventas
VTR
$45.4B
$597K 0.1%
10,414
-1,818
-15% -$114K
APTV icon
225
Aptiv
APTV
$10.4B
$596K 0.1%
9,916
+2,048
+26% +$125K
7 8
9
10 11

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MHS
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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.