Kentucky Retirement Systems Insurance Trust Fund Portfolio Holdings

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024

Kentucky Retirement Systems Insurance Trust Fund has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 490 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Meta Platforms, Inc. with a value of $34.4M, Jpmorgan Chase & CO with a value of $31.9M, Berkshire Hathaway Inc Class B with a value of $28.9M, and Eli Lilly & CO with a value of $27.1M.

Examining the 13F form we can see an decrease of $380M in the current position value, from $1.42B to 1.04B.

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 $1.04 Billion
Technology: $249 Million
Financial Services: $204 Million
Healthcare: $157 Million
Industrials: $106 Million
Consumer Defensive: $87.6 Million
Consumer Cyclical: $83.1 Million
Communication Services: $57.7 Million
Energy: $48.7 Million
Other: $49.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.77B
$511,000 0.05% of portfolio
9,677
Q4 2024 New
$6.98B
$426,000 0.04% of portfolio
15,449
Q4 2024 New
$8.81B
$400,000 0.04% of portfolio
6,477
Q4 2024 New
$6.85B
$285,000 0.03% of portfolio
5,785
Q4 2024 New
$8.18B
$284,000 0.03% of portfolio
4,939
Q4 2024 New
$8.75B
$274,000 0.03% of portfolio
15,698
Q4 2024 Added 17.83%
$5.84B
$305,000 0.03% of portfolio
2,889
Q4 2024 New
$9.63B
$296,000 0.03% of portfolio
12,068
Q4 2024 Added 27.92%
$5.99B
$294,000 0.03% of portfolio
9,290
Q4 2024 New
$7.1B
$345,000 0.03% of portfolio
4,908
Q4 2024 New
$5.72B
$318,000 0.03% of portfolio
2,780
Q4 2024 New
$9.83B
$330,000 0.03% of portfolio
3,897
Q4 2024 Added 15.91%
$7.35B
$299,000 0.03% of portfolio
23,253
Q4 2024 Added 10.47%
$7.99B
$228,000 0.02% of portfolio
4,090
Q4 2024 Added 5.41%
$3.96B
$235,000 0.02% of portfolio
7,830
Q4 2024 New
$9.88B
$246,000 0.02% of portfolio
2,860
Q4 2024 Added 3.29%
$8.3B
$258,000 0.02% of portfolio
6,160
Q4 2024 New
$8.37B
$218,000 0.02% of portfolio
11,254
Q4 2024 New
$7.03B
$229,000 0.02% of portfolio
4,720
Q4 2024 Added 27.71%
$3.98B
$207,000 0.02% of portfolio
19,557
Q4 2024 New
$9.74B
$208,000 0.02% of portfolio
5,787
Q4 2024 New
$5.06B
$235,000 0.02% of portfolio
6,947
Q4 2024 New
$5.71B
$188,000 0.02% of portfolio
3,035
Q4 2024 New
$7.77B
$257,000 0.02% of portfolio
2,160
Q4 2024 Added 39.26%
$4.22B
$220,000 0.02% of portfolio
13,049
Q4 2024 New
$3.28B
$180,000 0.02% of portfolio
5,786
Q4 2024 New
$7.47B
$256,000 0.02% of portfolio
8,058
Q4 2024 Added 19.48%
$4.14B
$188,000 0.02% of portfolio
6,224
Q4 2024 New
$6.58B
$212,000 0.02% of portfolio
11,985
Q4 2024 New
$4.46B
$99,000 0.01% of portfolio
4,977
Q4 2024 New
$2.51B
$78,000 0.01% of portfolio
8,743
Q4 2024 New
$3.16B
$105,000 0.01% of portfolio
1,725
Q4 2024 New
$2.23B
$57,000 0.01% of portfolio
3,924
Q4 2024 New
$3.64B
$122,000 0.01% of portfolio
17,503
Q4 2024 New
$8.19B
$129,000 0.01% of portfolio
4,140
Q4 2024 New
$3.85B
$122,000 0.01% of portfolio
5,067
Q4 2024 New
$7.85B
$88,000 0.01% of portfolio
12,419
Q4 2024 New
$3.33B
$121,000 0.01% of portfolio
3,794
Q4 2024 New
$4.12B
$101,000 0.01% of portfolio
10,171
Q4 2024 New
$2.93B
$45,000 0.0% of portfolio
12,003
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 490
  • Current Value $1.04 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 172 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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