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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
AAPL icon
1
Apple
AAPL
$4.55T
$105M 7.28%
450,155
-14,756
-3% -$3.3M
MSFT icon
2
Microsoft
MSFT
$3.67T
$94.7M 6.57%
220,073
-19,649
-8% -$8.4M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$88.4M 6.14%
728,343
-65,053
-8% -$7.68M
AMZN icon
4
Amazon
AMZN
$2.94T
$51.5M 3.58%
276,565
-18,812
-6% -$3.43M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$37M 2.57%
64,684
-5,999
-8% -$3.09M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$28.8M 2%
173,470
-15,990
-8% -$2.68M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$25M 1.73%
54,234
-4,158
-7% -$1.84M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.37T
$23.8M 1.65%
142,207
-15,412
-10% -$2.61M
AVGO icon
9
Broadcom
AVGO
$2.02T
$23.8M 1.65%
137,819
-2,681
-2% -$430K
TSLA icon
10
Tesla
TSLA
$1.26T
$21.5M 1.49%
82,149
-7,343
-8% -$1.67M
LLY icon
11
Eli Lilly
LLY
$1.05T
$20.7M 1.44%
23,356
-2,394
-9% -$2.15M
JPM icon
12
JPMorgan Chase
JPM
$947B
$17.8M 1.23%
84,238
-8,385
-9% -$1.77M
UNH icon
13
UnitedHealth
UNH
$368B
$16M 1.11%
27,340
-2,346
-8% -$1.33M
XOM icon
14
ExxonMobil
XOM
$638B
$15.4M 1.07%
131,541
-13,148
-9% -$1.52M
V icon
15
Visa
V
$687B
$13.6M 0.94%
49,458
-1,315
-3% -$356K
PG icon
16
Procter & Gamble
PG
$340B
$12.1M 0.84%
69,697
-6,427
-8% -$1.09M
MA icon
17
Mastercard
MA
$499B
$12.1M 0.84%
24,427
-2,054
-8% -$955K
HD icon
18
Home Depot
HD
$348B
$11.9M 0.83%
29,359
-2,606
-8% -$951K
COST icon
19
Costco
COST
$419B
$11.6M 0.81%
13,126
-1,179
-8% -$1.02M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$11.6M 0.8%
71,272
-6,353
-8% -$1.01M
WMT icon
21
Walmart Inc
WMT
$888B
$10.4M 0.72%
128,600
-9,179
-7% -$674K
ABBV icon
22
AbbVie
ABBV
$429B
$10.3M 0.72%
52,297
-4,659
-8% -$870K
NFLX icon
23
Netflix
NFLX
$306B
$9.01M 0.63%
127,060
-11,920
-9% -$797K
MRK icon
24
Merck
MRK
$317B
$8.52M 0.59%
75,049
-6,644
-8% -$789K
KO icon
25
Coca-Cola
KO
$372B
$8.25M 0.57%
114,844
-10,210
-8% -$699K
1
2 3 4 5

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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.