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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.84B
$3.15 Million 0.22% of portfolio
3,860
Q3 2024 Reduced 8.47%
$5.84B
$929,000 0.07% of portfolio
3,194
Q3 2024 Reduced 8.14%
$5.46B
$719,000 0.05% of portfolio
4,514
Q3 2024 Added 445.17%
$7.39B
$439,000 0.03% of portfolio
3,235
Q3 2024 Reduced 0.19%
$9.54B
$453,000 0.03% of portfolio
4,009
Q3 2024 Reduced 8.66%
$8.45B
$422,000 0.03% of portfolio
21,049
Q3 2024 Reduced 8.17%
$2.84B
$372,000 0.03% of portfolio
4,666
Q3 2024 Reduced 8.2%
$7.95B
$233,000 0.02% of portfolio
13,323
Q3 2024 Reduced 8.17%
$6.1B
$243,000 0.02% of portfolio
3,696
Q3 2024 Reduced 8.2%
$8.97B
$255,000 0.02% of portfolio
2,227
Q3 2024 Reduced 7.52%
$7.41B
$244,000 0.02% of portfolio
6,744
Q3 2024 Reduced 8.23%
$9.76B
$265,000 0.02% of portfolio
2,769
Q3 2024 Reduced 9.09%
$7.04B
$267,000 0.02% of portfolio
6,405
Q3 2024 Reduced 8.24%
$9.33B
$301,000 0.02% of portfolio
1,529
Q3 2024 Reduced 7.95%
$7.21B
$267,000 0.02% of portfolio
10,952
Q3 2024 Reduced 5.69%
$9.88B
$302,000 0.02% of portfolio
4,681
Q3 2024 Reduced 8.09%
$8.48B
$286,000 0.02% of portfolio
1,118
Q3 2024 Reduced 8.51%
$9.28B
$289,000 0.02% of portfolio
7,636
Q3 2024 Reduced 10.89%
$7.53B
$249,000 0.02% of portfolio
1,551
Q3 2024 New
$8.29B
$252,000 0.02% of portfolio
9,434
Q3 2024 Reduced 8.99%
$9.42B
$273,000 0.02% of portfolio
3,751
Q3 2024 Reduced 9.18%
$9.59B
$297,000 0.02% of portfolio
3,362
Q3 2024 Reduced 8.22%
$7.2B
$290,000 0.02% of portfolio
2,809
Q3 2024 Reduced 9.79%
$9.96B
$229,000 0.02% of portfolio
1,186
Q3 2024 Reduced 5.8%
$8.63B
$318,000 0.02% of portfolio
3,552
Q3 2024 Reduced 8.83%
$9.78B
$311,000 0.02% of portfolio
7,794
Q3 2024 Reduced 9.42%
$9.88B
$283,000 0.02% of portfolio
1,781
Q3 2024 Reduced 8.9%
$7.69B
$280,000 0.02% of portfolio
3,880
Q3 2024 Reduced 8.08%
$8.3B
$344,000 0.02% of portfolio
1,395
Q3 2024 Reduced 8.16%
$7.53B
$306,000 0.02% of portfolio
1,161
Q3 2024 Reduced 8.73%
$8.01B
$190,000 0.01% of portfolio
21,214
Q3 2024 Reduced 8.15%
$8.88B
$210,000 0.01% of portfolio
6,609
Q3 2024 Reduced 8.39%
$6.33B
$186,000 0.01% of portfolio
17,608
Q3 2024 Added 10.43%

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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