Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Kentucky Retirement Systems Insurance Trust Fund Stock Portfolio

Kentucky Retirement Systems Insurance Trust Fund Performance:
2024 Q3: 4.2%YTD: 18.23%2023: 23.35%
Performance for 2024 Q3 is 4.2%, and YTD is 18.23%, and 2023 is 23.35%.

About Kentucky Retirement Systems Insurance Trust Fund and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kentucky Retirement Systems Insurance Trust Fund reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Kentucky Retirement Systems Insurance Trust Fund are AAPL, MSFT, NVDA. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WESTROCK CO (WRK) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in INCYTE CORP (INCY), DAVITA INC (DVA) and MGM RESORTS INTERNATIONAL (MGM). Kentucky Retirement Systems Insurance Trust Fund opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TE CONNECTIVITY PLC and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and BERKLEY W R CORP (WRB).

Kentucky Retirement Systems Insurance Trust Fund Annual Return Estimates Vs S&P 500

Our best estimate is that Kentucky Retirement Systems Insurance Trust Fund made a return of 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 30.04%.

New Buys

Ticker$ Bought
palantir technologies inc2,217,980
te connectivity plc1,358,610
vistra corp1,205,790
dell technologies inc1,009,600
smurfit westrock plc721,927
erie indty co398,387
mohawk inds inc249,215
New stocks bought by Kentucky Retirement Systems Insurance Trust Fund

Additions

Ticker% Inc.
deckers outdoor corp445
cintas corp264
berkley w r corp36.64
eqt corp23.49
paramount global10.43
general dynamics corp4.12
hp inc4.08
veralto corp3.25
Additions to existing portfolio by Kentucky Retirement Systems Insurance Trust Fund

Reductions

Ticker% Reduced
incyte corp-21.26
davita inc-18.15
mgm resorts international-15.55
chubb limited-15.08
simon ppty group inc new-13.69
jabil inc-13.65
marathon pete corp-12.8
t-mobile us inc-12.76
Kentucky Retirement Systems Insurance Trust Fund reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kentucky Retirement Systems Insurance Trust Fund

Sector Distribution

Kentucky Retirement Systems Insurance Trust Fund has about 32.3% of it's holdings in Technology sector.

Sector%
Technology32.3
Healthcare11.4
Financial Services10.7
Consumer Cyclical10.2
Communication Services8.5
Industrials7.8
Consumer Defensive5.7
Energy3.3
Others3.2
Utilities2.5
Real Estate2.3
Basic Materials2

Market Cap. Distribution

Kentucky Retirement Systems Insurance Trust Fund has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP51.4
LARGE-CAP45.1
UNALLOCATED3.1

Stocks belong to which Index?

About 95.9% of the stocks held by Kentucky Retirement Systems Insurance Trust Fund either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50095.9
Others4
Top 5 Winners (%)%
K
kellanova
39.9 %
VST
vistra corp
38.8 %
CBRE
cbre group inc
38.6 %
BLDR
builders firstsource inc
37.7 %
SWK
stanley black & decker inc
36.7 %
Top 5 Winners ($)$
AAPL
apple inc
10.3 M
TSLA
tesla inc
5.5 M
META
meta platforms inc
4.5 M
UNH
unitedhealth group inc
2.2 M
HD
home depot inc
1.8 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
CTAS
cintas corp
-72.2 %
SMCI
super micro computer inc
-47.9 %
MRNA
moderna inc
-42.7 %
DXCM
dexcom inc
-40.7 %
Top 5 Losers ($)$
CTAS
cintas corp
-5.4 M
MSFT
microsoft corp
-4.1 M
DECK
deckers outdoor corp
-3.4 M
GOOG
alphabet inc
-3.1 M
GOOG
alphabet inc
-2.6 M

Kentucky Retirement Systems Insurance Trust Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund has 500 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kentucky Retirement Systems Insurance Trust Fund last quarter.

Last Reported on: 06 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions