Kentucky Retirement Systems Insurance Trust Fund Portfolio Holdings

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024

Kentucky Retirement Systems Insurance Trust Fund has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 490 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Meta Platforms, Inc. with a value of $34.4M, Jpmorgan Chase & CO with a value of $31.9M, Berkshire Hathaway Inc Class B with a value of $28.9M, and Eli Lilly & CO with a value of $27.1M.

Examining the 13F form we can see an decrease of $380M in the current position value, from $1.42B to 1.04B.

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 $1.04 Billion
Technology: $249 Million
Financial Services: $204 Million
Healthcare: $157 Million
Industrials: $106 Million
Consumer Defensive: $87.6 Million
Consumer Cyclical: $83.1 Million
Communication Services: $57.7 Million
Energy: $48.7 Million
Other: $49.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.2B
$2.69 Million 0.26% of portfolio
25,001
Q4 2024 Added 9.38%
$86.5B
$2.59 Million 0.25% of portfolio
11,163
Q4 2024 Added 4.71%
$58B
$2.57 Million 0.25% of portfolio
10,939
Q4 2024 Added 63.41%
$86.3B
$2.56 Million 0.25% of portfolio
13,975
Q4 2024 Added 1.06%
$36.9B
$2.56 Million 0.25% of portfolio
41,261
Q4 2024 Added 184.99%
$91.4B
$2.57 Million 0.25% of portfolio
31,225
Q4 2024 Reduced 3.55%
$127B
$2.43 Million 0.23% of portfolio
26,687
Q4 2024 Reduced 20.46%
$43.2B
$2.42 Million 0.23% of portfolio
7,644
Q4 2024 Added 75.24%
$43.4B
$2.44 Million 0.23% of portfolio
51,250
Q4 2024 Added 124.76%
$56.7B
$2.42 Million 0.23% of portfolio
21,231
Q4 2024 Added 71.31%
$52.5B
$2.34 Million 0.22% of portfolio
19,107
Q4 2024 Added 101.42%
$52.9B
$2.31 Million 0.22% of portfolio
2,188
Q4 2024 Added 66.26%
$71.1B
$2.25 Million 0.22% of portfolio
9,603
Q4 2024 Added 28.07%
$106B
$2.34 Million 0.22% of portfolio
11,015
Q4 2024 Reduced 25.03%
$75B
$2.17 Million 0.21% of portfolio
7,482
Q4 2024 Added 13.67%
$94.3B
$2.22 Million 0.21% of portfolio
7,956
Q4 2024 Added 15.0%
$49.1B
$2.15 Million 0.21% of portfolio
6,171
Q4 2024 Added 52.07%
$46.4B
$2.08 Million 0.2% of portfolio
14,533
Q4 2024 New
$37.4B
$2.12 Million 0.2% of portfolio
15,770
Q4 2024 Added 89.43%
$53.1B
$1.96 Million 0.19% of portfolio
7,989
Q4 2024 Added 25.24%
$96.5B
$2 Million 0.19% of portfolio
26,461
Q4 2024 Reduced 25.61%
$44.2B
$1.94 Million 0.19% of portfolio
16,396
Q4 2024 Added 55.12%
$538B
$1.93 Million 0.19% of portfolio
3,666
Q4 2024 Reduced 84.99%
$71.5B
$1.98 Million 0.19% of portfolio
2,781
Q4 2024 Reduced 11.49%
$69.8B
$1.92 Million 0.18% of portfolio
9,564
Q4 2024 Added 58.24%
$42.6B
$1.83 Million 0.18% of portfolio
30,297
Q4 2024 Added 59.58%
$56.8B
$1.89 Million 0.18% of portfolio
10,990
Q4 2024 Added 21.12%
$109B
$1.87 Million 0.18% of portfolio
17,661
Q4 2024 Reduced 35.58%
$436B
$1.87 Million 0.18% of portfolio
2,098
Q4 2024 Reduced 83.49%
$73.5B
$1.89 Million 0.18% of portfolio
42,150
Q4 2024 Added 13.17%
$61.2B
$1.83 Million 0.18% of portfolio
3,517
Q4 2024 Added 10.81%
$56.9B
$1.79 Million 0.17% of portfolio
46,637
Q4 2024 Added 10.93%
$44B
$1.77 Million 0.17% of portfolio
13,515
Q4 2024 Added 35.53%
$35.7B
$1.73 Million 0.17% of portfolio
15,832
Q4 2024 Added 82.5%
$67.4B
$1.71 Million 0.16% of portfolio
16,506
Q4 2024 Added 10.61%
$44B
$1.57 Million 0.15% of portfolio
11,714
Q4 2024 Added 35.61%
$51.9B
$1.53 Million 0.15% of portfolio
5,118
Q4 2024 Added 9.73%
$41.6B
$1.51 Million 0.15% of portfolio
17,914
Q4 2024 Added 21.46%
$36.6B
$1.57 Million 0.15% of portfolio
20,595
Q4 2024 Added 41.45%
$42.3B
$1.56 Million 0.15% of portfolio
8,667
Q4 2024 Added 26.43%
$34.2B
$1.6 Million 0.15% of portfolio
10,947
Q4 2024 Added 53.79%
$53.6B
$1.61 Million 0.15% of portfolio
11,510
Q4 2024 Added 21.29%
$51.1B
$1.59 Million 0.15% of portfolio
17,256
Q4 2024 Added 9.53%
$70.6B
$1.56 Million 0.15% of portfolio
6,873
Q4 2024 Reduced 19.69%
$36B
$1.53 Million 0.15% of portfolio
15,546
Q4 2024 Added 75.84%
$32.8B
$1.43 Million 0.14% of portfolio
12,093
Q4 2024 Added 67.49%
$43.2B
$1.41 Million 0.14% of portfolio
28,545
Q4 2024 Added 43.19%
$35.5B
$1.43 Million 0.14% of portfolio
22,461
Q4 2024 Added 36.29%
$73.3B
$1.49 Million 0.14% of portfolio
10,660
Q4 2024 Added 7.58%

Summary

  • Portfolio
  • No. of Stocks 490
  • Current Value $1.04 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 172 stocks
  • Additional Purchases 214 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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