Kentucky Retirement Systems Insurance Trust Fund Portfolio Holdings

Kentucky Retirement Systems Insurance Trust Fund

  • $1.46 Billion
  • Q2 2024

Kentucky Retirement Systems Insurance Trust Fund has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $107M, Nvidia Corp with a value of $98M, Apple Inc. with a value of $97.9M, Amazon Com Inc with a value of $57.1M, and Meta Platforms, Inc. with a value of $35.6M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $1.44B to 1.46B.

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 $1.46 Billion
Technology: $490 Million
Financial Services: $178 Million
Healthcare: $171 Million
Consumer Cyclical: $150 Million
Communication Services: $138 Million
Industrials: $112 Million
Consumer Defensive: $83.1 Million
Energy: $53.9 Million
Other: $86.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.4B
$483,000 0.03% of portfolio
11,203
Q2 2024 Reduced 1.89%
$15.5B
$432,000 0.03% of portfolio
30,411
Q2 2024 Reduced 1.6%
$14.2B
$418,000 0.03% of portfolio
21,526
Q2 2024 Reduced 2.08%
$15.3B
$444,000 0.03% of portfolio
1,700
Q2 2024 Reduced 2.41%
$16.1B
$455,000 0.03% of portfolio
2,259
Q2 2024 Reduced 1.95%
$12.9B
$373,000 0.03% of portfolio
3,425
Q2 2024 Reduced 2.23%
$17.2B
$467,000 0.03% of portfolio
4,764
Q2 2024 Reduced 5.1%
$15.2B
$420,000 0.03% of portfolio
8,269
Q2 2024 Reduced 1.81%
$18.8B
$437,000 0.03% of portfolio
5,856
Q2 2024 Reduced 2.61%
$14.2B
$392,000 0.03% of portfolio
7,416
Q2 2024 Reduced 2.18%
$14.7B
$379,000 0.03% of portfolio
1,236
Q2 2024 Reduced 3.13%
$15.6B
$437,000 0.03% of portfolio
4,389
Q2 2024 Reduced 2.03%
$17.1B
$436,000 0.03% of portfolio
5,895
Q2 2024 Reduced 6.5%
$15.3B
$481,000 0.03% of portfolio
3,980
Q2 2024 Reduced 2.28%
$13.5B
$371,000 0.03% of portfolio
3,795
Q2 2024 Reduced 1.96%
$13.2B
$374,000 0.03% of portfolio
3,436
Q2 2024 Reduced 2.5%
$14B
$416,000 0.03% of portfolio
14,460
Q2 2024 Added 5.99%
$14.3B
$381,000 0.03% of portfolio
17,772
Q2 2024 Reduced 3.91%
$15.1B
$437,000 0.03% of portfolio
3,241
Q2 2024 Reduced 1.94%
$15.6B
$438,000 0.03% of portfolio
15,419
Q2 2024 Reduced 2.26%
$14B
$408,000 0.03% of portfolio
38,404
Q2 2024 Reduced 3.0%
$0
$418,000 0.03% of portfolio
8,326
Q2 2024 Reduced 1.82%
$17.5B
$501,000 0.03% of portfolio
1,229
Q2 2024 Reduced 2.23%
$13B
$408,000 0.03% of portfolio
22,741
Q2 2024 Reduced 2.32%
$24.6B
$441,000 0.03% of portfolio
9,059
Q2 2024 Reduced 2.22%
$12.8B
$390,000 0.03% of portfolio
2,351
Q2 2024 Reduced 2.25%
$10.2B
$430,000 0.03% of portfolio
22,700
Q2 2024 Reduced 2.83%
$15B
$406,000 0.03% of portfolio
1,752
Q2 2024 Reduced 2.18%
$18.8B
$473,000 0.03% of portfolio
7,104
Q2 2024 Reduced 2.04%
$15.3B
$440,000 0.03% of portfolio
7,877
Q2 2024 Reduced 4.06%
$15.6B
$490,000 0.03% of portfolio
3,583
Q2 2024 Reduced 2.18%
$15B
$511,000 0.03% of portfolio
6,514
Q2 2024 Reduced 2.6%
$20.2B
$496,000 0.03% of portfolio
2,795
Q2 2024 Reduced 3.89%
$15.1B
$355,000 0.02% of portfolio
1,925
Q2 2024 Reduced 4.37%
$11.1B
$272,000 0.02% of portfolio
3,046
Q2 2024 Reduced 3.15%
$7.84B
$279,000 0.02% of portfolio
23,096
Q2 2024 Reduced 2.22%
$11.6B
$319,000 0.02% of portfolio
1,519
Q2 2024 Reduced 2.06%
$8.83B
$260,000 0.02% of portfolio
13,838
Q2 2024 Reduced 1.43%
$9.88B
$328,000 0.02% of portfolio
5,093
Q2 2024 Reduced 1.15%
$10.1B
$343,000 0.02% of portfolio
1,661
Q2 2024 Reduced 1.89%
$14.9B
$231,000 0.02% of portfolio
1,669
Q2 2024 Reduced 6.13%
$7.23B
$222,000 0.02% of portfolio
3,772
Q2 2024 Reduced 4.55%
$8.32B
$231,000 0.02% of portfolio
4,026
Q2 2024 Reduced 2.21%
$9.25B
$243,000 0.02% of portfolio
2,408
Q2 2024 Reduced 0.66%
$13.1B
$325,000 0.02% of portfolio
1,890
Q2 2024 Reduced 2.63%
$12.9B
$256,000 0.02% of portfolio
7,456
Q2 2024 Reduced 5.58%
$10.6B
$351,000 0.02% of portfolio
1,870
Q2 2024 Reduced 1.79%
$9.88B
$258,000 0.02% of portfolio
1,955
Q2 2024 Reduced 3.55%
$10.9B
$328,000 0.02% of portfolio
5,837
Q2 2024 Reduced 2.13%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $1.46 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 475 stocks
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