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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
AAPL icon
1
Apple
AAPL
$4.54T
$17.9M 3.08%
31,862
-418,293
-93% -$98.6M
XOM icon
2
ExxonMobil
XOM
$628B
$15.7M 2.7%
154,702
+23,161
+18% +$2.71M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$11.1M 1.92%
9,938
-132,269
-93% -$23.3M
MSFT icon
4
Microsoft
MSFT
$3.62T
$10.1M 1.74%
269,019
+48,946
+22% +$20.8M
GE icon
5
GE Aerospace
GE
$396B
$10M 1.73%
358,285
+326,181
+1,016% +$58.2M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$9.15M 1.58%
99,915
+28,643
+40% +$4.44M
CVX icon
7
Chevron
CVX
$366B
$8.51M 1.47%
68,105
+17,746
+35% +$2.72M
PG icon
8
Procter & Gamble
PG
$341B
$7.84M 1.35%
96,260
+26,563
+38% +$4.52M
JPM icon
9
JPMorgan Chase
JPM
$955B
$7.79M 1.34%
133,124
+48,886
+58% +$11.4M
WFC icon
10
Wells Fargo
WFC
$270B
$7.71M 1.33%
169,752
+68,975
+68% +$4.71M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.56M 1.3%
63,744
+9,510
+18% +$4.39M
PFE icon
12
Pfizer
PFE
$147B
$7.03M 1.21%
229,513
+61,737
+37% +$1.67M
IBM icon
13
IBM
IBM
$222B
$6.78M 1.17%
36,146
+8,873
+33% +$1.98M
T icon
14
AT&T
T
$158B
$6.56M 1.13%
186,555
-25,737
-12% -$579K
BAC icon
15
Bank of America
BAC
$442B
$5.88M 1.01%
377,719
+177,844
+89% +$7.82M
C icon
16
Citigroup
C
$231B
$5.6M 0.97%
107,407
+50,922
+90% +$3.43M
KO icon
17
Coca-Cola
KO
$374B
$5.56M 0.96%
134,487
+19,643
+17% +$1.28M
AMZN icon
18
Amazon
AMZN
$2.94T
$5.24M 0.9%
13,130
-263,435
-95% -$53.9M
MRK icon
19
Merck
MRK
$317B
$5.18M 0.89%
103,474
+28,425
+38% +$2.93M
VZ icon
20
Verizon
VZ
$193B
$4.98M 0.86%
101,343
-23,290
-19% -$982K
PM icon
21
Philip Morris
PM
$294B
$4.94M 0.85%
56,737
+10,703
+23% +$1.35M
CMCSA icon
22
Comcast
CMCSA
$87.8B
$4.8M 0.83%
92,285
-22,090
-19% -$917K
ORCL icon
23
Oracle
ORCL
$416B
$4.75M 0.82%
124,272
+76,948
+163% +$13.7M
INTC icon
24
Intel
INTC
$510B
$4.57M 0.79%
176,037
+49,702
+39% +$1.12M
WMT icon
25
Walmart Inc
WMT
$894B
$4.51M 0.78%
57,294
-71,306
-55% -$6.19M
1
2 3 4 5

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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.