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
$183B
$5.14 Million 0.36% of portfolio
8,277
Q3 2024 Reduced 8.34%
$154B
$5.13 Million 0.36% of portfolio
15,909
Q3 2024 Reduced 8.05%
$147B
$4.95 Million 0.35% of portfolio
24,514
Q3 2024 Reduced 8.53%
$175B
$4.77 Million 0.34% of portfolio
39,385
Q3 2024 Reduced 8.15%
$189B
$4.78 Million 0.34% of portfolio
114,375
Q3 2024 Reduced 9.4%
$140B
$4.86 Million 0.34% of portfolio
167,776
Q3 2024 Reduced 8.2%
$164B
$4.9 Million 0.34% of portfolio
9,480
Q3 2024 Reduced 8.18%
$199B
$4.63 Million 0.33% of portfolio
9,350
Q3 2024 Reduced 10.1%
$163B
$4.67 Million 0.33% of portfolio
212,292
Q3 2024 Reduced 8.2%
$138B
$4.68 Million 0.33% of portfolio
62,203
Q3 2024 Reduced 7.71%
$163B
$4.57 Million 0.32% of portfolio
16,871
Q3 2024 Reduced 8.59%
$215B
$4.51 Million 0.32% of portfolio
16,628
Q3 2024 Reduced 9.28%
$144B
$4.44 Million 0.31% of portfolio
18,037
Q3 2024 Reduced 8.34%
$150B
$4.4 Million 0.31% of portfolio
17,340
Q3 2024 Reduced 8.21%
$199B
$4.18 Million 0.29% of portfolio
993
Q3 2024 Reduced 9.23%
$152B
$3.99 Million 0.28% of portfolio
19,280
Q3 2024 Reduced 8.2%
$154B
$3.91 Million 0.28% of portfolio
4,123
Q3 2024 Reduced 8.48%
$223B
$3.84 Million 0.27% of portfolio
36,884
Q3 2024 Reduced 8.62%
$144B
$3.91 Million 0.27% of portfolio
11,787
Q3 2024 Reduced 8.59%
$146B
$3.67 Million 0.26% of portfolio
10,151
Q3 2024 Reduced 7.18%
$129B
$3.65 Million 0.26% of portfolio
43,601
Q3 2024 Reduced 8.05%
$140B
$3.67 Million 0.26% of portfolio
6,281
Q3 2024 Reduced 8.81%
$116B
$3.55 Million 0.25% of portfolio
7,642
Q3 2024 Reduced 8.18%
$132B
$3.54 Million 0.25% of portfolio
56,485
Q3 2024 Reduced 8.19%
$94.5B
$3.57 Million 0.25% of portfolio
6,866
Q3 2024 Reduced 8.4%
$144B
$3.62 Million 0.25% of portfolio
34,382
Q3 2024 Reduced 8.85%
$109B
$3.38 Million 0.24% of portfolio
14,692
Q3 2024 Reduced 8.15%
$107B
$3.4 Million 0.24% of portfolio
32,830
Q3 2024 Reduced 8.08%
$124B
$3.34 Million 0.24% of portfolio
12,074
Q3 2024 Reduced 8.54%
$112B
$3.42 Million 0.24% of portfolio
37,974
Q3 2024 Reduced 11.33%
$106B
$3.46 Million 0.24% of portfolio
27,414
Q3 2024 Reduced 8.2%
$113B
$3.27 Million 0.23% of portfolio
33,551
Q3 2024 Reduced 8.16%
$131B
$3.26 Million 0.23% of portfolio
21,320
Q3 2024 Reduced 7.51%
$117B
$3.21 Million 0.23% of portfolio
11,122
Q3 2024 Reduced 15.08%
$93.5B
$3.22 Million 0.23% of portfolio
13,829
Q3 2024 Reduced 8.19%
$117B
$3.28 Million 0.23% of portfolio
9,587
Q3 2024 Reduced 8.0%
$110B
$3.25 Million 0.23% of portfolio
14,560
Q3 2024 Reduced 8.38%
$79.7B
$3.3 Million 0.23% of portfolio
3,142
Q3 2024 Reduced 8.16%
$111B
$3.09 Million 0.22% of portfolio
36,861
Q3 2024 Reduced 8.27%
$87.4B
$3.08 Million 0.22% of portfolio
3,980
Q3 2024 Reduced 8.36%
$123B
$3.11 Million 0.22% of portfolio
60,026
Q3 2024 Reduced 8.19%
$92.4B
$3.14 Million 0.22% of portfolio
35,572
Q3 2024 Reduced 8.96%
$9.55B
$3.15 Million 0.22% of portfolio
3,860
Q3 2024 Reduced 8.47%
$122B
$3.17 Million 0.22% of portfolio
7,588
Q3 2024 Reduced 9.13%
$95.8B
$2.92 Million 0.21% of portfolio
32,374
Q3 2024 Reduced 8.2%
$96.4B
$2.96 Million 0.21% of portfolio
21,688
Q3 2024 Reduced 7.81%
$293B
$2.99 Million 0.21% of portfolio
14,509
Q3 2024 Reduced 12.76%
$117B
$2.93 Million 0.21% of portfolio
7,627
Q3 2024 Reduced 6.84%
$98.6B
$2.96 Million 0.21% of portfolio
126,335
Q3 2024 Reduced 7.99%

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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