Kentucky Retirement Systems Insurance Trust Fund
Follow13F filer, CIK 1584686, FRANKFORT, KY
Kentucky Retirement Systems Insurance Trust Fund reported holdings worth $579,583,000 (the sum of its rows) across 459 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. The total stated on the cover page is $1,454,688,000. Its ten largest share positions make up 18.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537783-25-000001
The cover page states a total of $1,454,688,000, 151% more than the sum of the rows, $579,583,000. This page uses the sum of the rows.
- Period
- 2024-12-31
- Value, sum of rows
- $580M
- Stated on the cover page
- $1.45B
- Holdings
- 459
- Top 10 weight
- 18.25%
- New
- 172
- Sold out
- 213
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Googlenew | +9,938 | $11.1M |
| GENERAL ELEC COnew | +358,285 | $10M |
| UNITED TECH CORPnew | +29,895 | $3.4M |
| WFCadded | +68,975 | $3.13M |
| VFCnew | +49,896 | $3.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -418,293 | -$235M |
| AMZNreduced | -263,435 | -$105M |
| GOOGLexited | -173,470 | -$28.8M |
| GOOGexited | -142,207 | -$23.8M |
| AVGOexited | -137,819 | -$23.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 459 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 173,470 | $28.8M | shares |
| GOOGALPHABET INC | 142,207 | $23.8M | shares |
| AVGOBROADCOM INC | 137,819 | $23.8M | shares |
| TSLATESLA INC | 82,149 | $21.5M | shares |
| AMDADVANCED MICRO DEVICES INC | 47,919 | $7.86M | shares |
| LINLINDE PLC | 14,233 | $6.79M | shares |
| GEGE AEROSPACE | 32,104 | $6.05M | shares |
| NOWSERVICENOW INC | 6,099 | $5.45M | shares |
| SPGIS&P GLOBAL INC | 9,480 | $4.9M | shares |
| RTXRTX CORPORATION | 39,385 | $4.77M | shares |
| UBERUBER TECHNOLOGIES INC | 62,203 | $4.68M | shares |
| BKNGBOOKING HOLDINGS INC | 993 | $4.18M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,866 | $3.57M | shares |
| MDTMEDTRONIC PLC | 37,974 | $3.42M | shares |
| PANWPALO ALTO NETWORKS INC | 9,587 | $3.28M | shares |
| BXBLACKSTONE INC | 21,320 | $3.26M | shares |
| CBCHUBB LIMITED | 11,122 | $3.21M | shares |
| TMUST-MOBILE US INC | 14,509 | $2.99M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,627 | $2.93M | shares |
| CITHE CIGNA GROUP | 8,277 | $2.87M | shares |
| KKRKKR & CO INC | 19,968 | $2.61M | shares |
| TTTRANE TECHNOLOGIES PLC | 6,682 | $2.6M | shares |
| EQIXEQUINIX INC | 2,811 | $2.5M | shares |
| CEGCONSTELLATION ENERGY CORP | 9,258 | $2.41M | shares |
| TDGTRANSDIGM GROUP INC | 1,661 | $2.37M | shares |
| PYPLPAYPAL HLDGS INC | 30,269 | $2.36M | shares |
| SNPSSYNOPSYS INC | 4,536 | $2.3M | shares |
| HCAHCA HEALTHCARE INC | 5,501 | $2.24M | shares |
| AONAON PLC | 6,432 | $2.23M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 59,623 | $2.22M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8,107 | $2.2M | shares |
| WELLWELLTOWER INC | 17,134 | $2.19M | shares |
| GEVGE VERNOVA INC | 8,136 | $2.07M | shares |
| CARRCARRIER GLOBAL CORPORATION | 24,857 | $2M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 6,836 | $1.92M | shares |
| AJGGALLAGHER ARTHUR J & CO | 6,487 | $1.83M | shares |
| NXPINXP SEMICONDUCTORS N V | 7,542 | $1.81M | shares |
| TFCTRUIST FINL CORP | 39,649 | $1.7M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 7,296 | $1.68M | shares |
| ABNBAIRBNB INC | 13,027 | $1.65M | shares |
| OREALTY INCOME CORP | 25,784 | $1.64M | shares |
| URIUNITED RENTALS INC | 1,972 | $1.6M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 19,778 | $1.53M | shares |
| CCICROWN CASTLE INC | 12,866 | $1.53M | shares |
| DLRDIGITAL RLTY TR INC | 9,112 | $1.47M | shares |
| FTNTFORTINET INC | 18,797 | $1.46M | shares |
| FICOFAIR ISAAC CORP | 726 | $1.41M | shares |
| TELTE CONNECTIVITY PLC | 8,998 | $1.36M | shares |
| CPRTCOPART INC | 25,927 | $1.36M | shares |
| MSCIMSCI INC | 2,329 | $1.36M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5,617 | $1.34M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,443 | $1.33M | shares |
| KVUEKENVUE INC | 56,703 | $1.31M | shares |
| RCLROYAL CARIBBEAN GROUP | 7,012 | $1.24M | shares |
| ACGLARCH CAP GROUP LTD | 11,089 | $1.24M | shares |
| OTISOTIS WORLDWIDE CORP | 11,859 | $1.23M | shares |
| IDXXIDEXX LABS INC | 2,437 | $1.23M | shares |
| IQVIQVIA HLDGS INC | 5,128 | $1.22M | shares |
| HWMHOWMET AEROSPACE INC | 12,084 | $1.21M | shares |
| VSTVISTRA CORP | 10,172 | $1.21M | shares |
| CTVACORTEVA INC | 20,496 | $1.2M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 12,574 | $1.18M | shares |
| KDPKEURIG DR PEPPER INC | 31,317 | $1.17M | shares |
| IRINGERSOLL RAND INC | 11,946 | $1.17M | shares |
| CNCCENTENE CORP DEL | 15,574 | $1.17M | shares |
| ITGARTNER INC | 2,282 | $1.16M | shares |
| DOWDOW HLDGS INC | 20,752 | $1.13M | shares |
| EXREXTRA SPACE STORAGE INC | 6,275 | $1.13M | shares |
| VRSKVERISK ANALYTICS INC | 4,217 | $1.13M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,583 | $1.11M | shares |
| DDDUPONT DE NEMOURS INC | 12,361 | $1.1M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 20,881 | $1.09M | shares |
| BKRBAKER HUGHES COMPANY | 29,413 | $1.06M | shares |
| RMDRESMED INC | 4,350 | $1.06M | shares |
| HPQHP INC | 28,973 | $1.04M | shares |
| VICIVICI PPTYS INC | 31,004 | $1.03M | shares |
| IRMIRON MTN INC DEL | 8,685 | $1.03M | shares |
| DELLDELL TECHNOLOGIES INC | 8,517 | $1.01M | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,810 | $974K | shares |
| TRGPTARGA RES CORP | 6,486 | $960K | shares |
| WABWABTEC | 5,187 | $943K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 628 | $942K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,874 | $931K | shares |
| TSCOTRACTOR SUPPLY CO | 3,194 | $929K | shares |
| LULULULULEMON ATHLETICA INC | 3,405 | $924K | shares |
| ONON SEMICONDUCTOR CORP | 12,683 | $921K | shares |
| KHCKRAFT HEINZ CO | 26,132 | $917K | shares |
| CSGPCOSTAR GROUP INC | 12,134 | $915K | shares |
| FANGDIAMONDBACK ENERGY INC | 5,282 | $911K | shares |
| WECWEC ENERGY GROUP INC | 9,358 | $900K | shares |
| CDWCDW CORP | 3,955 | $895K | shares |
| NDAQNASDAQ INC | 12,252 | $895K | shares |
| NVRNVR INC | 91 | $893K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,007 | $886K | shares |
| AXONAXON ENTERPRISE INC | 2,126 | $850K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,769 | $844K | shares |
| ANSYS INCANSYS INC | 2,587 | $824K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,168 | $821K | shares |
| FTVFORTIVE CORP | 10,373 | $819K | shares |
| VLTOVERALTO CORP | 7,316 | $818K | shares |
| DXCMDEXCOM INC | 11,864 | $795K | shares |
| FSLRFIRST SOLAR INC | 3,169 | $790K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 38,480 | $787K | shares |
| GPNGLOBAL PMTS INC | 7,533 | $772K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,182 | $766K | shares |
| CHDCHURCH & DWIGHT CO INC | 7,248 | $759K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,455 | $743K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,826 | $742K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,263 | $737K | shares |
| BROBROWN & BROWN INC | 7,010 | $726K | shares |
| SWSMURFIT WESTROCK PLC | 14,608 | $722K | shares |
| ESEVERSOURCE ENERGY | 10,581 | $720K | shares |
| DECKDECKERS OUTDOOR CORP | 4,514 | $720K | shares |
| STESTERIS PLC | 2,920 | $708K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 6,217 | $681K | shares |
| HUBBHUBBELL INC | 1,589 | $681K | shares |
| RJFRAYMOND JAMES FINL INC | 5,488 | $672K | shares |
| MRNAMODERNA INC | 10,015 | $669K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,448 | $668K | shares |
| GDDYGODADDY INC | 4,174 | $654K | shares |
| COOCOOPER COS INC | 5,895 | $650K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,989 | $650K | shares |
| TERTERADYNE INC | 4,831 | $647K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,148 | $645K | shares |
| CPAYCORPAY INC | 2,056 | $643K | shares |
| PTCPTC INC | 3,557 | $643K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,537 | $640K | shares |
| ATOATMOS ENERGY CORP | 4,596 | $638K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,098 | $635K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,385 | $606K | shares |
| MOHMOLINA HEALTHCARE INC | 1,735 | $598K | shares |
| INVHINVITATION HOMES INC | 16,868 | $595K | shares |
| SYFSYNCHRONY FINANCIAL | 11,702 | $584K | shares |
| PKGPACKAGING CORP AMER | 2,640 | $569K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 7,868 | $567K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,527 | $565K | shares |
| ESSESSEX PPTY TR INC | 1,901 | $562K | shares |
| HOLXHOLOGIC INC | 6,877 | $560K | shares |
| LHLABCORP HOLDINGS INC | 2,486 | $556K | shares |
| UALUNITED AIRLS HLDGS INC | 9,736 | $556K | shares |
| ULTAULTA BEAUTY INC | 1,413 | $550K | shares |
| MAAMID-AMER APT CMNTYS INC | 3,460 | $550K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,609 | $547K | shares |
| CFGCITIZENS FINL GROUP INC | 13,273 | $545K | shares |
| WBDWARNER BROS DISCOVERY INC | 66,061 | $545K | shares |
| STLDSTEEL DYNAMICS INC | 4,249 | $536K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,079 | $529K | shares |
| LVSLAS VEGAS SANDS CORP | 10,466 | $527K | shares |
| AVYAVERY DENNISON CORP | 2,384 | $526K | shares |
| FDSFACTSET RESH SYS INC | 1,126 | $518K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,637 | $508K | shares |
| WRBBERKLEY W R CORP | 8,901 | $505K | shares |
| EGEVEREST GROUP LTD | 1,281 | $502K | shares |
| JJACOBS SOLUTIONS INC | 3,707 | $485K | shares |
| AMCOR PLCAMCOR PLC | 42,793 | $485K | shares |
| PODDINSULET CORP | 2,076 | $483K | shares |
| IEXIDEX CORP | 2,241 | $481K | shares |
| PNRPENTAIR PLC | 4,900 | $479K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 20,837 | $477K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,729 | $467K | shares |
| RVTYREVVITY INC | 3,652 | $467K | shares |
| LNTALLIANT ENERGY CORP | 7,594 | $461K | shares |
| ENPHENPHASE ENERGY INC | 4,009 | $453K | shares |
| TRMBTRIMBLE INC | 7,230 | $449K | shares |
| DPZDOMINOS PIZZA INC | 1,035 | $445K | shares |
| GENGEN DIGITAL INC | 16,037 | $440K | shares |
| CECELANESE CORP DEL | 3,235 | $440K | shares |
| POOLPOOL CORP | 1,133 | $427K | shares |
| NDSNNORDSON CORP | 1,611 | $423K | shares |
| EVRGEVERGY INC | 6,808 | $422K | shares |
| ROLROLLINS INC | 8,317 | $421K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,385 | $411K | shares |
| VTRSVIATRIS INC | 35,337 | $410K | shares |
| BGBUNGE GLOBAL SA | 4,194 | $405K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,761 | $403K | shares |
| UDRUDR INC | 8,886 | $403K | shares |
| JBLJABIL INC | 3,359 | $403K | shares |
| ERIEERIE INDTY CO | 738 | $398K | shares |
| CPTCAMDEN PPTY TR | 3,157 | $390K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,158 | $381K | shares |
| ALLEALLEGION PLC | 2,580 | $376K | shares |
| TECHBIO-TECHNE CORP | 4,666 | $373K | shares |
| REGREGENCY CTRS CORP | 4,836 | $349K | shares |
| TFXTELEFLEX INCORPORATED | 1,395 | $345K | shares |
| EPAMEPAM SYS INC | 1,686 | $336K | shares |
| ALBALBEMARLE CORP | 3,480 | $330K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5,358 | $325K | shares |
| TPRTAPESTRY INC | 6,816 | $320K | shares |
| AOSSMITH A O CORP | 3,552 | $319K | shares |
| INCYINCYTE CORP | 4,733 | $313K | shares |
| LKQLKQ CORP | 7,794 | $311K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,161 | $307K | shares |
| AIZASSURANT INC | 1,533 | $305K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,529 | $301K | shares |
| QRVOQORVO INC | 2,809 | $290K | shares |
| MTCHMATCH GROUP INC NEW | 7,636 | $289K | shares |
| DAYDAYFORCE INC | 4,681 | $287K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,118 | $286K | shares |
| SOLVSOLVENTUM CORP | 4,091 | $285K | shares |
| GNRCGENERAC HLDGS INC | 1,781 | $283K | shares |
| GLGLOBE LIFE INC | 2,659 | $282K | shares |
| FOXAFOX CORP | 6,651 | $282K | shares |
| LWLAMB WESTON HLDGS INC | 4,254 | $275K | shares |
| HSICSCHEIN HENRY INC | 3,751 | $273K | shares |
| APAAPA CORPORATION | 10,952 | $268K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 6,405 | $267K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,835 | $267K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 13,018 | $267K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,227 | $256K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,441 | $240K | shares |
| BBWIBATH & BODY WORKS INC | 6,609 | $211K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 21,214 | $190K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 17,608 | $187K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001537783-25-000001 | base | 2025-01-31 | acceptance time not in the bulk data set |