Kentucky Retirement Systems Insurance Trust Fund Portfolio Holdings

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

Kentucky Retirement Systems Insurance Trust Fund has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $105M, Microsoft Corp with a value of $94.7M, Nvidia Corp with a value of $88.4M, Amazon Com Inc with a value of $51.5M, and Meta Platforms, Inc. with a value of $37M.

Examining the 13F form we can see an decrease of $40.4M in the current position value, from $1.46B to 1.42B.

Kentucky Retirement Systems Insurance Trust Fund is based out at Frankfort, KY

Below you can find more details about Kentucky Retirement Systems Insurance Trust Fund portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
Technology: $465 Million
Financial Services: $180 Million
Healthcare: $164 Million
Consumer Cyclical: $148 Million
Communication Services: $128 Million
Industrials: $113 Million
Consumer Defensive: $82.7 Million
Energy: $47.7 Million
Other: $91.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$105 Million 7.38% of portfolio
450,155
Q3 2024 Reduced 3.17%
$3.25T
$94.7 Million 6.66% of portfolio
220,073
Q3 2024 Reduced 8.2%
$336B
$88.4 Million 6.22% of portfolio
728,343
Q3 2024 Reduced 8.2%
$2.29T
$51.5 Million 3.63% of portfolio
276,565
Q3 2024 Reduced 6.37%
$1.32T
$37 Million 2.61% of portfolio
64,684
Q3 2024 Reduced 8.49%
$1.14T
$28.8 Million 2.02% of portfolio
173,470
Q3 2024 Reduced 8.44%
$590B
$25 Million 1.76% of portfolio
54,234
Q3 2024 Reduced 7.12%
$1.17T
$23.8 Million 1.67% of portfolio
142,207
Q3 2024 Reduced 9.78%
$89.4B
$23.8 Million 1.67% of portfolio
137,819
Q3 2024 Added 880.92%
$1.33T
$21.5 Million 1.51% of portfolio
82,149
Q3 2024 Reduced 8.21%
$730B
$20.7 Million 1.46% of portfolio
23,356
Q3 2024 Reduced 9.3%
$697B
$17.8 Million 1.25% of portfolio
84,238
Q3 2024 Reduced 9.05%
$468B
$16 Million 1.12% of portfolio
27,340
Q3 2024 Reduced 7.9%
$441B
$15.4 Million 1.08% of portfolio
131,541
Q3 2024 Reduced 9.09%
$519B
$13.6 Million 0.96% of portfolio
49,458
Q3 2024 Reduced 2.59%
$398B
$12.1 Million 0.85% of portfolio
69,697
Q3 2024 Reduced 8.44%
$402B
$11.9 Million 0.84% of portfolio
29,359
Q3 2024 Reduced 8.15%
$422B
$11.6 Million 0.82% of portfolio
13,126
Q3 2024 Reduced 8.24%
$378B
$11.6 Million 0.81% of portfolio
71,272
Q3 2024 Reduced 8.18%
$250B
$10.4 Million 0.73% of portfolio
128,600
Q3 2024 Reduced 6.66%
$310B
$10.3 Million 0.73% of portfolio
52,297
Q3 2024 Reduced 8.18%
$405B
$9.01 Million 0.63% of portfolio
12,706
Q3 2024 Reduced 8.58%
$248B
$8.52 Million 0.6% of portfolio
75,049
Q3 2024 Reduced 8.13%
$270B
$8.25 Million 0.58% of portfolio
114,844
Q3 2024 Reduced 8.16%
$457B
$8.06 Million 0.57% of portfolio
47,324
Q3 2024 Reduced 7.96%
$354B
$7.93 Million 0.56% of portfolio
199,875
Q3 2024 Reduced 8.92%
$344B
$7.85 Million 0.55% of portfolio
28,690
Q3 2024 Reduced 8.42%
$192B
$7.86 Million 0.55% of portfolio
47,919
Q3 2024 Reduced 8.08%
$280B
$7.41 Million 0.52% of portfolio
50,359
Q3 2024 Reduced 8.91%
$205B
$7 Million 0.49% of portfolio
11,310
Q3 2024 Reduced 8.14%
$211B
$6.91 Million 0.49% of portfolio
40,668
Q3 2024 Reduced 8.29%
$208B
$6.8 Million 0.48% of portfolio
13,128
Q3 2024 Reduced 9.15%
$231B
$6.56 Million 0.46% of portfolio
18,546
Q3 2024 Reduced 8.55%
$215B
$6.47 Million 0.46% of portfolio
21,239
Q3 2024 Reduced 8.63%
$240B
$6.35 Million 0.45% of portfolio
119,283
Q3 2024 Reduced 8.67%
$184B
$6.05 Million 0.43% of portfolio
32,104
Q3 2024 Reduced 9.07%
$200B
$6.03 Million 0.42% of portfolio
27,273
Q3 2024 Reduced 7.95%
$200B
$5.87 Million 0.41% of portfolio
51,514
Q3 2024 Reduced 8.19%
$193B
$5.62 Million 0.4% of portfolio
14,357
Q3 2024 Reduced 8.98%
$267B
$5.69 Million 0.4% of portfolio
100,777
Q3 2024 Reduced 10.38%
$193B
$5.59 Million 0.39% of portfolio
46,034
Q3 2024 Reduced 8.19%
$172B
$5.61 Million 0.39% of portfolio
32,983
Q3 2024 Reduced 8.53%
$168B
$5.6 Million 0.39% of portfolio
124,633
Q3 2024 Reduced 8.2%
$220B
$5.45 Million 0.38% of portfolio
6,099
Q3 2024 Reduced 7.76%
$177B
$5.26 Million 0.37% of portfolio
27,033
Q3 2024 Reduced 7.95%
$166B
$5.29 Million 0.37% of portfolio
19,031
Q3 2024 Reduced 10.49%
$204B
$5.16 Million 0.36% of portfolio
53,696
Q3 2024 Reduced 8.68%
$185B
$5.16 Million 0.36% of portfolio
10,502
Q3 2024 Reduced 8.21%
$141B
$5.14 Million 0.36% of portfolio
60,829
Q3 2024 Reduced 8.21%

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $1.42 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 481 stocks
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