KR

Kentucky Retirement Systems Insurance Trust Fund

13F
Kentucky Retirement Systems Insurance Trust Fund
Last update 2024-11-06 500 Stocks (6 new)
Value $1.44 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(7.28%)MSFT(6.57%)NVDA(6.14%)AMZN(3.58%)META(2.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kentucky Retirement Systems In... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
450,155
104886.120
-3.17%
7.280
-0.21%
0.000
+3.26%
+16.28%
3356770.816
Hardware
MSFT 		Microsoft Corp
220,073
94697.410
-8.20%
6.570
-0.59%
0.000
+3.27%
+11.92%
3112092.394
Software
NVDA 		NVIDIA Corp
728,343
88449.970
-8.20%
6.140
-0.54%
0.000
+38.70%
+193.43%
3561510.700
Semiconductors
AMZN 		Amazon.com Inc
276,565
51532.360
-6.37%
3.580
-0.25%
0.000
+23.52%
+35.71%
2169404.498
Retail - Cyclical
META 		Meta Platforms Inc
64,684
37027.710
-8.49%
2.570
-0.20%
0.000
+12.62%
+65.08%
1468520.226
Interactive Media
GOOGL 		Alphabet Inc
173,470
28770.000
-8.44%
2.000
-0.20%
0.000
+10.02%
+29.06%
2211199.257
Interactive Media
BRK.B 		Berkshire Hathaway Inc
54,234
24961.740
-7.12%
1.730
-0.11%
0.000
+8.86%
+31.76%
1014739.171
Insurance
GOOG 		Alphabet Inc
142,207
23775.590
-9.78%
1.650
-0.19%
0.000
+9.82%
+29.03%
2211765.278
Interactive Media
AVGO 		Broadcom Inc
137,819
23773.780
-1.91%
1.650
-0.03%
0.000
+20.86%
+61.72%
831455.952
Semiconductors
TSLA 		Tesla Inc
82,149
21492.640
-8.21%
1.490
-0.10%
0.000
+71.89%
+38.35%
1109761.600
Vehicles & Parts

Kentucky Retirement Systems Insurance Trust Fund's Historical Top Holdings Breakdowns

Kentucky Retirement Systems Insurance Trust Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-09-30Reduce
-0.59%
●
395.15 ($427.47) 467.56
$418.58
-2.08%
Reduce -8.2%
220,073
-19,649
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.54%
●
98.91 ($118.12) 134.91
$145.19
22.92%
Reduce -8.2%
728,343
-65,053
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.25%
●
161.02 ($182.46) 200
$206.31
13.07%
Reduce -6.37%
276,565
-18,812
AAPL 		Apple Inc2024-09-30Reduce
-0.21%
●
207.23 ($223.32) 234.82
$222.07
-0.56%
Reduce -3.17%
450,155
-14,756
GOOGL 		Alphabet Inc2024-09-30Reduce
-0.20%
●
148.66 ($167.74) 191.18
$179.95
7.28%
Reduce -8.44%
173,470
-15,990
META 		Meta Platforms Inc2024-09-30Reduce
-0.20%
●
453.41 ($514.55) 572.44
$581.71
13.05%
Reduce -8.49%
64,684
-5,999
GOOG 		Alphabet Inc2024-09-30Reduce
-0.19%
●
149.54 ($169.25) 192.66
$181.52
7.25%
Reduce -9.78%
142,207
-15,412
LLY 		Eli Lilly and Co2024-09-30Reduce
-0.15%
●
772.14 ($899.05) 960.02
$836.23
-6.99%
Reduce -9.3%
23,356
-2,394
PLTR 		Palantir Technologies Inc2024-09-30New Buy
+0.15%
●
24.09 ($30.69) 37.95
$61.24
99.55%
New holding
59,623
59,623
BRK.B 		Berkshire Hathaway Inc2024-09-30Reduce
-0.11%
●
405.19 ($442.18) 478.57
$470.37
6.38%
Reduce -7.12%
54,234
-4,158

Kentucky Retirement Systems Insurance Trust Fund Total Holding History ($B)

To

Kentucky Retirement Systems Insurance Trust Fund's Asset Allocation

To

Kentucky Retirement Systems Insurance Trust Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kentucky Retirement Systems Insurance Trust Fund's Hypothetical Growth since 2024-09-30

Kentucky Retirement Systems Insurance Trust Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Kentucky Retirement Systems Insurance Trust Fund's Holdings Heat Map

Size field:

Kentucky Retirement Systems Insurance Trust Fund's Holdings Bubble Chart

Kentucky Retirement Systems Insurance Trust Fund News

  • 1

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