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
$36.5B
$974,000 0.07% of portfolio
1,810
Q3 2024 Reduced 8.95%
$30B
$929,000 0.07% of portfolio
3,194
Q3 2024 Reduced 8.14%
$62.5B
$931,000 0.07% of portfolio
2,874
Q3 2024 Reduced 9.02%
$46.4B
$1.02 Million 0.07% of portfolio
7,118
Q3 2024 Reduced 9.29%
$22.1B
$971,000 0.07% of portfolio
7,191
Q3 2024 Reduced 8.04%
$34.9B
$1.06 Million 0.07% of portfolio
4,350
Q3 2024 Reduced 8.19%
$40B
$1.03 Million 0.07% of portfolio
22,802
Q3 2024 Reduced 8.3%
$36.9B
$978,000 0.07% of portfolio
3,910
Q3 2024 Reduced 8.35%
$38.1B
$1.06 Million 0.07% of portfolio
7,027
Q3 2024 Reduced 9.13%
$47.4B
$1.03 Million 0.07% of portfolio
19,935
Q3 2024 Reduced 7.05%
$44.4B
$1.06 Million 0.07% of portfolio
29,413
Q3 2024 Reduced 8.62%
$38.4B
$956,000 0.07% of portfolio
5,165
Q3 2024 Reduced 3.28%
$46B
$959,000 0.07% of portfolio
6,486
Q3 2024 Reduced 9.3%
$35.4B
$942,000 0.07% of portfolio
5,187
Q3 2024 Reduced 8.82%
$33.4B
$942,000 0.07% of portfolio
14,478
Q3 2024 Reduced 11.29%
$31.9B
$947,000 0.07% of portfolio
4,205
Q3 2024 Reduced 8.19%
$37.9B
$1.04 Million 0.07% of portfolio
28,973
Q3 2024 Added 4.08%
$37.6B
$1.02 Million 0.07% of portfolio
8,675
Q3 2024 Reduced 9.06%
$26.3B
$941,000 0.07% of portfolio
628
Q3 2024 Reduced 8.85%
$30.7B
$833,000 0.06% of portfolio
6,330
Q3 2024 Reduced 8.09%
$43.3B
$849,000 0.06% of portfolio
2,126
Q3 2024 Reduced 7.08%
$29.4B
$845,000 0.06% of portfolio
14,157
Q3 2024 Reduced 11.23%
$37.7B
$923,000 0.06% of portfolio
3,405
Q3 2024 Reduced 7.87%
$29.2B
$881,000 0.06% of portfolio
6,144
Q3 2024 Reduced 9.43%
$29.2B
$920,000 0.06% of portfolio
12,683
Q3 2024 Reduced 8.6%
$25.6B
$784,000 0.06% of portfolio
12,232
Q3 2024 Reduced 6.31%
$29.8B
$823,000 0.06% of portfolio
2,587
Q3 2024 Reduced 8.13%
$31.3B
$900,000 0.06% of portfolio
9,358
Q3 2024 Reduced 8.14%
$25.1B
$843,000 0.06% of portfolio
5,769
Q3 2024 Reduced 8.2%
$39.4B
$801,000 0.06% of portfolio
4,553
Q3 2024 Reduced 8.13%
$28.5B
$914,000 0.06% of portfolio
6,907
Q3 2024 Reduced 9.01%
$33.4B
$885,000 0.06% of portfolio
3,007
Q3 2024 Reduced 8.82%
$36.9B
$880,000 0.06% of portfolio
4,944
Q3 2024 Reduced 8.14%
$23.8B
$894,000 0.06% of portfolio
3,955
Q3 2024 Reduced 8.77%
$39.3B
$894,000 0.06% of portfolio
12,252
Q3 2024 Reduced 0.17%
$32.3B
$902,000 0.06% of portfolio
3,359
Q3 2024 Reduced 8.65%
$22.5B
$836,000 0.06% of portfolio
4,313
Q3 2024 Reduced 8.16%
$31.5B
$797,000 0.06% of portfolio
7,220
Q3 2024 Reduced 8.1%
$28.9B
$892,000 0.06% of portfolio
91
Q3 2024 Reduced 9.9%
$37.8B
$917,000 0.06% of portfolio
26,132
Q3 2024 Added 2.65%
$27.3B
$787,000 0.06% of portfolio
38,480
Q3 2024 Reduced 8.23%
$31B
$915,000 0.06% of portfolio
12,134
Q3 2024 Reduced 7.87%
$25.6B
$838,000 0.06% of portfolio
4,372
Q3 2024 Reduced 8.17%
$32.3B
$910,000 0.06% of portfolio
5,282
Q3 2024 Reduced 8.17%
$29.1B
$795,000 0.06% of portfolio
11,864
Q3 2024 Reduced 7.51%
$23.7B
$787,000 0.06% of portfolio
6,129
Q3 2024 Reduced 8.18%
$26.8B
$818,000 0.06% of portfolio
10,373
Q3 2024 Reduced 8.64%
$35B
$782,000 0.06% of portfolio
8,841
Q3 2024 Reduced 9.02%
$29.6B
$821,000 0.06% of portfolio
5,168
Q3 2024 Reduced 8.21%

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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