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
$40.3B
$1.23 Million 0.09% of portfolio
11,859
Q3 2024 Reduced 9.06%
$66.9B
$1.21 Million 0.09% of portfolio
6,044
Q3 2024 Reduced 8.47%
$36.2B
$1.23 Million 0.09% of portfolio
2,437
Q3 2024 Reduced 8.52%
$41.8B
$1.34 Million 0.09% of portfolio
5,617
Q3 2024 Reduced 8.19%
$43.9B
$1.32 Million 0.09% of portfolio
14,749
Q3 2024 Reduced 8.19%
$43.6B
$1.28 Million 0.09% of portfolio
10,570
Q3 2024 Reduced 8.71%
$68B
$1.26 Million 0.09% of portfolio
57,170
Q3 2024 Reduced 8.2%
$35.8B
$1.22 Million 0.09% of portfolio
16,480
Q3 2024 Reduced 9.5%
$31.8B
$1.33 Million 0.09% of portfolio
1,443
Q3 2024 Reduced 8.09%
$31.2B
$1.28 Million 0.09% of portfolio
15,885
Q3 2024 Reduced 8.86%
$51.2B
$1.3 Million 0.09% of portfolio
4,362
Q3 2024 Reduced 7.62%
$52.7B
$1.27 Million 0.09% of portfolio
9,490
Q3 2024 Reduced 8.16%
$44.8B
$1.28 Million 0.09% of portfolio
8,638
Q3 2024 Reduced 8.61%
$51.8B
$1.31 Million 0.09% of portfolio
4,058
Q3 2024 Reduced 8.02%
$53.8B
$1.28 Million 0.09% of portfolio
9,486
Q3 2024 Reduced 10.06%
$52.8B
$1.21 Million 0.09% of portfolio
12,084
Q3 2024 Reduced 3.38%
$34.3B
$1.24 Million 0.09% of portfolio
11,089
Q3 2024 Reduced 8.07%
$43.3B
$1.21 Million 0.09% of portfolio
16,955
Q3 2024 Reduced 8.19%
$44.7B
$1.11 Million 0.08% of portfolio
8,183
Q3 2024 Reduced 8.2%
$37.5B
$1.17 Million 0.08% of portfolio
11,946
Q3 2024 Reduced 8.19%
$21.3B
$1.11 Million 0.08% of portfolio
5,583
Q3 2024 Reduced 2.85%
$29.1B
$1.13 Million 0.08% of portfolio
20,752
Q3 2024 Reduced 8.5%
$37.3B
$1.13 Million 0.08% of portfolio
3,565
Q3 2024 Reduced 8.28%
$43.8B
$1.13 Million 0.08% of portfolio
4,217
Q3 2024 Reduced 8.37%
$38.7B
$1.1 Million 0.08% of portfolio
12,361
Q3 2024 Reduced 8.34%
$25.4B
$1.09 Million 0.08% of portfolio
20,881
Q3 2024 Reduced 8.72%
$79.6B
$1.21 Million 0.08% of portfolio
10,172
Q3 2024 New
$42B
$1.13 Million 0.08% of portfolio
19,661
Q3 2024 Reduced 8.93%
$29.5B
$1.19 Million 0.08% of portfolio
4,639
Q3 2024 Reduced 10.67%
$46B
$1.2 Million 0.08% of portfolio
20,496
Q3 2024 Reduced 8.83%
$32.1B
$1.07 Million 0.08% of portfolio
10,239
Q3 2024 Reduced 8.21%
$41.4B
$1.13 Million 0.08% of portfolio
14,675
Q3 2024 Reduced 8.49%
$44.1B
$1.17 Million 0.08% of portfolio
31,317
Q3 2024 Reduced 6.98%
$36.6B
$1.17 Million 0.08% of portfolio
15,574
Q3 2024 Reduced 9.52%
$37.9B
$1.14 Million 0.08% of portfolio
14,560
Q3 2024 Reduced 9.35%
$42.7B
$1.18 Million 0.08% of portfolio
17,836
Q3 2024 Reduced 8.23%
$36.5B
$1.16 Million 0.08% of portfolio
8,325
Q3 2024 Reduced 8.36%
$32.9B
$1.08 Million 0.08% of portfolio
3,664
Q3 2024 Reduced 8.1%
$41.8B
$1.16 Million 0.08% of portfolio
2,282
Q3 2024 Reduced 8.87%
$45.3B
$1.11 Million 0.08% of portfolio
8,918
Q3 2024 Reduced 8.33%
$36.4B
$1.08 Million 0.08% of portfolio
16,506
Q3 2024 Reduced 7.9%
$20.4B
$1.13 Million 0.08% of portfolio
6,275
Q3 2024 Reduced 8.11%
$39.1B
$1.2 Million 0.08% of portfolio
29,607
Q3 2024 Reduced 8.21%
$43.2B
$1.18 Million 0.08% of portfolio
6,855
Q3 2024 Reduced 8.18%
$43.1B
$964,000 0.07% of portfolio
18,986
Q3 2024 Reduced 8.78%
$29.5B
$1.01 Million 0.07% of portfolio
8,517
Q3 2024 New
$28.5B
$1.03 Million 0.07% of portfolio
31,004
Q3 2024 Reduced 7.86%
$32.3B
$1.03 Million 0.07% of portfolio
8,685
Q3 2024 Reduced 8.14%
$55.2B
$1.04 Million 0.07% of portfolio
7,434
Q3 2024 Reduced 8.03%

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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