Kentucky Retirement Systems Insurance Trust Fund Portfolio Holdings

Kentucky Retirement Systems Insurance Trust Fund

  • $1.44 Billion
  • Q1 2024

Kentucky Retirement Systems Insurance Trust Fund has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $103M, Apple Inc. with a value of $82.1M, Nvidia Corp with a value of $73.7M, Amazon Com Inc with a value of $54.4M, and Meta Platforms, Inc. with a value of $35.3M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $1.41B to 1.44B.

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 $1.44 Billion
Technology: $441 Million
Financial Services: $184 Million
Healthcare: $179 Million
Consumer Cyclical: $154 Million
Communication Services: $130 Million
Industrials: $121 Million
Consumer Defensive: $84.2 Million
Energy: $57.4 Million
Other: $88.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$103 Million 7.17% of portfolio
245,210
Q1 2024 Reduced 7.39%
$3.38T
$82.1 Million 5.71% of portfolio
479,018
Q1 2024 Reduced 8.03%
$308B
$73.7 Million 5.12% of portfolio
81,512
Q1 2024 Reduced 7.37%
$1.97T
$54.4 Million 3.78% of portfolio
301,656
Q1 2024 Reduced 6.89%
$1.13T
$35.3 Million 2.45% of portfolio
72,603
Q1 2024 Reduced 8.18%
$1.09T
$29.4 Million 2.04% of portfolio
194,473
Q1 2024 Reduced 7.76%
$529B
$25.2 Million 1.75% of portfolio
60,043
Q1 2024 Reduced 7.37%
$1.12T
$24.8 Million 1.72% of portfolio
162,818
Q1 2024 Reduced 8.24%
$860B
$20.5 Million 1.42% of portfolio
26,315
Q1 2024 Reduced 7.37%
$650B
$19.2 Million 1.34% of portfolio
14,522
Q1 2024 Reduced 7.14%
$593B
$19.1 Million 1.33% of portfolio
95,405
Q1 2024 Reduced 7.37%
$625B
$16.1 Million 1.12% of portfolio
91,437
Q1 2024 Reduced 7.2%
$480B
$15.2 Million 1.06% of portfolio
131,046
Q1 2024 Reduced 8.17%
$476B
$15.1 Million 1.05% of portfolio
30,523
Q1 2024 Reduced 7.37%
$429B
$14.6 Million 1.01% of portfolio
52,194
Q1 2024 Reduced 8.09%
$421B
$13.1 Million 0.91% of portfolio
27,227
Q1 2024 Reduced 7.71%
$391B
$12.6 Million 0.88% of portfolio
77,651
Q1 2024 Reduced 7.52%
$382B
$12.6 Million 0.87% of portfolio
79,442
Q1 2024 Reduced 7.37%
$314B
$11 Million 0.77% of portfolio
83,625
Q1 2024 Reduced 7.37%
$376B
$10.7 Million 0.75% of portfolio
14,643
Q1 2024 Reduced 7.16%
$303B
$10.6 Million 0.74% of portfolio
58,264
Q1 2024 Reduced 7.37%
$262B
$9.62 Million 0.67% of portfolio
53,322
Q1 2024 Reduced 7.36%
$257B
$9.62 Million 0.67% of portfolio
31,945
Q1 2024 Reduced 7.84%
$306B
$9.03 Million 0.63% of portfolio
57,238
Q1 2024 Reduced 8.49%
$300B
$8.67 Million 0.6% of portfolio
14,281
Q1 2024 Reduced 8.41%
$319B
$8.62 Million 0.6% of portfolio
227,208
Q1 2024 Reduced 7.37%
$184B
$8.5 Million 0.59% of portfolio
141,265
Q1 2024 Added 177.97%
$275B
$7.86 Million 0.55% of portfolio
128,408
Q1 2024 Reduced 7.37%
$227B
$7.94 Million 0.55% of portfolio
45,357
Q1 2024 Reduced 7.4%
$258B
$7.53 Million 0.52% of portfolio
14,916
Q1 2024 Reduced 8.04%
$181B
$7.41 Million 0.51% of portfolio
60,533
Q1 2024 Reduced 7.14%
$217B
$7.41 Million 0.51% of portfolio
12,751
Q1 2024 Reduced 7.37%
$191B
$7.17 Million 0.5% of portfolio
20,691
Q1 2024 Reduced 7.46%
$225B
$6.88 Million 0.48% of portfolio
118,765
Q1 2024 Reduced 8.2%
$187B
$6.75 Million 0.47% of portfolio
23,937
Q1 2024 Reduced 7.37%
$195B
$6.69 Million 0.46% of portfolio
134,098
Q1 2024 Reduced 7.07%
$381B
$6.61 Million 0.46% of portfolio
52,616
Q1 2024 Reduced 7.05%
$182B
$6.51 Million 0.45% of portfolio
57,291
Q1 2024 Reduced 7.33%
$174B
$6.3 Million 0.44% of portfolio
35,916
Q1 2024 Reduced 7.37%
$127B
$6.16 Million 0.43% of portfolio
139,527
Q1 2024 Reduced 7.11%
$176B
$6.16 Million 0.43% of portfolio
16,800
Q1 2024 Reduced 7.56%
$224B
$6.24 Million 0.43% of portfolio
36,829
Q1 2024 Reduced 7.12%
$185B
$6 Million 0.42% of portfolio
9,238
Q1 2024 Reduced 7.47%
$155B
$5.77 Million 0.4% of portfolio
30,196
Q1 2024 Reduced 7.18%
$173B
$5.82 Million 0.4% of portfolio
138,744
Q1 2024 Reduced 7.37%
$203B
$5.66 Million 0.39% of portfolio
27,459
Q1 2024 Reduced 7.86%
$172B
$5.67 Million 0.39% of portfolio
130,763
Q1 2024 Reduced 8.6%
$182B
$5.42 Million 0.38% of portfolio
21,703
Q1 2024 Reduced 7.37%
$157B
$5.17 Million 0.36% of portfolio
186,336
Q1 2024 Reduced 7.37%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $1.44 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 492 stocks
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