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
$98.7B
$2.87 Million 0.2% of portfolio
8,277
Q3 2024 Reduced 9.67%
$88.3B
$2.91 Million 0.2% of portfolio
39,550
Q3 2024 Reduced 8.58%
$146B
$2.87 Million 0.2% of portfolio
44,230
Q3 2024 Reduced 8.15%
$87.1B
$2.64 Million 0.19% of portfolio
17,331
Q3 2024 Reduced 6.88%
$87.6B
$2.64 Million 0.19% of portfolio
22,857
Q3 2024 Reduced 8.18%
$87B
$2.73 Million 0.19% of portfolio
16,999
Q3 2024 Reduced 8.11%
$96.3B
$2.62 Million 0.18% of portfolio
6,871
Q3 2024 Reduced 8.68%
$131B
$2.61 Million 0.18% of portfolio
19,968
Q3 2024 Reduced 6.98%
$100B
$2.58 Million 0.18% of portfolio
50,517
Q3 2024 Reduced 8.81%
$82.2B
$2.62 Million 0.18% of portfolio
13,414
Q3 2024 Reduced 8.85%
$95.3B
$2.6 Million 0.18% of portfolio
6,682
Q3 2024 Reduced 8.48%
$83.7B
$2.5 Million 0.18% of portfolio
2,811
Q3 2024 Reduced 8.17%
$78.3B
$2.51 Million 0.18% of portfolio
24,192
Q3 2024 Reduced 8.58%
$70.1B
$2.37 Million 0.17% of portfolio
1,661
Q3 2024 Reduced 7.98%
$76.5B
$2.41 Million 0.17% of portfolio
9,258
Q3 2024 Reduced 8.95%
$98B
$2.36 Million 0.17% of portfolio
30,269
Q3 2024 Reduced 10.28%
$82B
$2.35 Million 0.17% of portfolio
10,661
Q3 2024 Reduced 8.2%
$122B
$2.22 Million 0.16% of portfolio
59,623
Q3 2024 New
$1.63B
$2.34 Million 0.16% of portfolio
40,547
Q3 2024 Reduced 8.47%
$42.2B
$2.32 Million 0.16% of portfolio
35,656
Q3 2024 Reduced 7.97%
$78.6B
$2.23 Million 0.16% of portfolio
6,432
Q3 2024 Reduced 8.28%
$70.7B
$2.22 Million 0.16% of portfolio
16,265
Q3 2024 Reduced 8.87%
$82.2B
$2.22 Million 0.16% of portfolio
4,940
Q3 2024 Reduced 8.18%
$82.8B
$2.3 Million 0.16% of portfolio
4,536
Q3 2024 Reduced 7.8%
$95.6B
$2.24 Million 0.16% of portfolio
5,501
Q3 2024 Reduced 12.0%
$74.6B
$2.34 Million 0.16% of portfolio
37,246
Q3 2024 Reduced 8.01%
$76.9B
$2.31 Million 0.16% of portfolio
7,635
Q3 2024 Added 4.12%
$89.8B
$2.24 Million 0.16% of portfolio
10,813
Q3 2024 Reduced 8.15%
$79.8B
$2.07 Million 0.15% of portfolio
16,835
Q3 2024 Reduced 9.18%
$56B
$2.13 Million 0.15% of portfolio
13,697
Q3 2024 Reduced 8.21%
$81.8B
$2.1 Million 0.15% of portfolio
7,999
Q3 2024 Reduced 8.67%
$82.4B
$2.18 Million 0.15% of portfolio
11,769
Q3 2024 Reduced 8.3%
$75.4B
$2.11 Million 0.15% of portfolio
46,201
Q3 2024 Reduced 8.21%
$62.5B
$2.12 Million 0.15% of portfolio
42,542
Q3 2024 Reduced 8.18%
$79.5B
$2.13 Million 0.15% of portfolio
17,046
Q3 2024 Reduced 9.68%
$63.7B
$2.19 Million 0.15% of portfolio
17,134
Q3 2024 Reduced 11.15%
$86.9B
$2.2 Million 0.15% of portfolio
4,637
Q3 2024 Reduced 8.45%
$83.4B
$2.2 Million 0.15% of portfolio
8,107
Q3 2024 Reduced 7.63%
$75.7B
$2.15 Million 0.15% of portfolio
4,070
Q3 2024 Reduced 9.29%
$63.4B
$2.06 Million 0.15% of portfolio
8,558
Q3 2024 Reduced 8.2%
$22.2B
$2.09 Million 0.15% of portfolio
10,144
Q3 2024 Added 264.63%
$74.7B
$1.98 Million 0.14% of portfolio
1,717
Q3 2024 Reduced 9.63%
$72.7B
$1.96 Million 0.14% of portfolio
6,582
Q3 2024 Reduced 8.2%
$62.3B
$2 Million 0.14% of portfolio
24,857
Q3 2024 Reduced 8.03%
$72.7B
$1.98 Million 0.14% of portfolio
57,401
Q3 2024 Reduced 8.97%
$76.3B
$1.85 Million 0.13% of portfolio
16,956
Q3 2024 Reduced 8.11%
$57.9B
$1.81 Million 0.13% of portfolio
7,542
Q3 2024 Reduced 8.55%
$75.2B
$1.92 Million 0.13% of portfolio
6,836
Q3 2024 Reduced 8.12%
$89.3B
$1.9 Million 0.13% of portfolio
3,839
Q3 2024 Reduced 8.44%

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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