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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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