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
ECL Ecolab Inc. Basic Materials	$65.5B	$1.91 Million 0.13% of portfolio	7,498	Q3 2024 Reduced 8.54%
NEM Newmont Corp Basic Materials	$31B	$1.82 Million 0.13% of portfolio	33,972	Q3 2024 Reduced 8.66%
AJG Arthur J. Gallagher & Co. Financial Services	$60.4B	$1.83 Million 0.13% of portfolio	6,487	Q3 2024 Reduced 7.96%
FDX Fedex Corp Industrials	$70.4B	$1.83 Million 0.13% of portfolio	6,673	Q3 2024 Reduced 8.61%
SLB Schlumberger Limited Energy	$54.8B	$1.76 Million 0.12% of portfolio	42,043	Q3 2024 Reduced 8.8%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$65.1B	$1.68 Million 0.12% of portfolio	7,296	Q3 2024 Reduced 9.54%
NSC Norfolk Southern Corp Industrials	$54.2B	$1.66 Million 0.12% of portfolio	6,694	Q3 2024 Reduced 8.14%
AFL Aflac Inc Financial Services	$63.8B	$1.67 Million 0.12% of portfolio	14,923	Q3 2024 Reduced 10.52%
DHI Horton D R Inc Consumer Cyclical	$47.4B	$1.66 Million 0.12% of portfolio	8,688	Q3 2024 Reduced 9.11%
ABNB Airbnb, Inc. Consumer Cyclical	$51.7B	$1.65 Million 0.12% of portfolio	13,027	Q3 2024 Reduced 8.52%
TFC Truist Financial Corp Financial Services	$56.8B	$1.69 Million 0.12% of portfolio	39,649	Q3 2024 Reduced 8.13%
MAR Marriott International Inc Consumer Cyclical	$87.9B	$1.72 Million 0.12% of portfolio	6,918	Q3 2024 Reduced 10.6%
PSA Public Storage Real Estate	$50.7B	$1.7 Million 0.12% of portfolio	4,664	Q3 2024 Reduced 8.57%
WMB Williams Companies, Inc. Energy	$67.7B	$1.65 Million 0.12% of portfolio	36,089	Q3 2024 Reduced 8.19%
COF Capital One Financial Corp Financial Services	$67.3B	$1.69 Million 0.12% of portfolio	11,306	Q3 2024 Reduced 8.26%
O Realty Income Corp Real Estate	$31.9B	$1.64 Million 0.12% of portfolio	25,784	Q3 2024 Reduced 8.2%
ROP Roper Technologies Inc Industrials	$53.3B	$1.77 Million 0.12% of portfolio	3,174	Q3 2024 Reduced 8.08%
PCAR Paccar Inc Industrials	$37.1B	$1.53 Million 0.11% of portfolio	15,521	Q3 2024 Reduced 8.19%
JCI Johnson Controls International PLC Industrials	$54.2B	$1.53 Million 0.11% of portfolio	19,778	Q3 2024 Reduced 8.98%
TRV Travelers Companies, Inc. Financial Services	$54.5B	$1.58 Million 0.11% of portfolio	6,748	Q3 2024 Reduced 8.64%
AEP American Electric Power CO Inc Utilities	$48.1B	$1.62 Million 0.11% of portfolio	15,755	Q3 2024 Reduced 7.33%
OKE Oneok Inc Energy	$45.5B	$1.58 Million 0.11% of portfolio	17,293	Q3 2024 Reduced 8.14%
CCI Crown Castle International Corp Real Estate	$36.5B	$1.53 Million 0.11% of portfolio	12,866	Q3 2024 Reduced 8.2%
SRE Sempra Energy Utilities	$24.7B	$1.57 Million 0.11% of portfolio	18,746	Q3 2024 Reduced 8.16%
PSX Phillips 66 Energy	$54.8B	$1.63 Million 0.11% of portfolio	12,393	Q3 2024 Reduced 9.37%
URI United Rentals, Inc. Industrials	$46.5B	$1.6 Million 0.11% of portfolio	1,972	Q3 2024 Reduced 8.19%
SPG Simon Property Group Inc Real Estate	$56B	$1.53 Million 0.11% of portfolio	9,074	Q3 2024 Reduced 13.69%
BK Bank Of New York Mellon Corp Financial Services	$61B	$1.57 Million 0.11% of portfolio	21,849	Q3 2024 Reduced 9.42%
AZO Autozone Inc Consumer Cyclical	$61.7B	$1.59 Million 0.11% of portfolio	506	Q3 2024 Reduced 9.32%
MPC Marathon Petroleum Corp Energy	$70.9B	$1.61 Million 0.11% of portfolio	9,909	Q3 2024 Reduced 12.8%
ADSK Autodesk, Inc. Technology	$53.1B	$1.57 Million 0.11% of portfolio	6,379	Q3 2024 Reduced 7.55%
FTNT Fortinet, Inc. Technology	$74.6B	$1.46 Million 0.1% of portfolio	18,797	Q3 2024 Reduced 8.09%
D Dominion Energy, Inc Utilities	$44.4B	$1.44 Million 0.1% of portfolio	24,839	Q3 2024 Reduced 8.13%
KMB Kimberly Clark Corp Consumer Defensive	$42B	$1.42 Million 0.1% of portfolio	9,972	Q3 2024 Reduced 8.18%
GM General Motors CO Consumer Cyclical	$70.8B	$1.49 Million 0.1% of portfolio	33,276	Q3 2024 Reduced 9.58%
FIS Fidelity National Information Services, Inc. Technology	$46.9B	$1.35 Million 0.1% of portfolio	16,153	Q3 2024 Reduced 9.97%
MSCI Msci Inc. Financial Services	$46B	$1.36 Million 0.1% of portfolio	2,329	Q3 2024 Reduced 8.85%
CPRT Copart Inc Consumer Cyclical	$13.2B	$1.36 Million 0.1% of portfolio	25,927	Q3 2024 Reduced 8.13%
FICO Fair Isaac Corp Technology	$48.4B	$1.41 Million 0.1% of portfolio	726	Q3 2024 Reduced 8.91%
MET Metlife Inc Financial Services	$64B	$1.44 Million 0.1% of portfolio	17,417	Q3 2024 Reduced 9.6%
DLR Digital Realty Trust, Inc. Real Estate	$49.8B	$1.47 Million 0.1% of portfolio	9,112	Q3 2024 Reduced 7.2%
GWW W.W. Grainger, Inc. Industrials	$53.2B	$1.37 Million 0.1% of portfolio	1,316	Q3 2024 Reduced 6.67%
ALL Allstate Corp Financial Services	$48.9B	$1.48 Million 0.1% of portfolio	7,818	Q3 2024 Reduced 8.15%
ROST Ross Stores, Inc. Consumer Cyclical	$52.7B	$1.49 Million 0.1% of portfolio	9,876	Q3 2024 Reduced 8.68%
AMP Ameriprise Financial Inc Financial Services	$55B	$1.37 Million 0.1% of portfolio	2,907	Q3 2024 Reduced 9.27%
AIG American International Group, Inc. Financial Services	$53.6B	$1.4 Million 0.1% of portfolio	19,066	Q3 2024 Reduced 10.93%
IQV Iqvia Holdings Inc. Healthcare	$37.8B	$1.21 Million 0.09% of portfolio	5,128	Q3 2024 Reduced 12.74%
LEN Lennar Corp Consumer Cyclical	$33B	$1.34 Million 0.09% of portfolio	7,156	Q3 2024 Reduced 9.39%
PCG Pg&E Corp Utilities	$34.1B	$1.25 Million 0.09% of portfolio	63,285	Q3 2024 Reduced 8.19%
F Ford Motor CO Consumer Cyclical	$38.1B	$1.22 Million 0.09% of portfolio	115,599	Q3 2024 Reduced 8.61%

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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Kentucky Retirement Systems Insurance Trust Fund Portfolio Holdings