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CIK: 0001584686
Total reported value
$1.7B
$1.7B
500 檔
22.5%
According to the latest 13F quarterly dataset, Kentucky Retirement Systems Insurance Trust Fund managed an equity portfolio of $1.7B at the end of Q3 2024, spanning 500 distinct U.S. exchange-listed positions.
In Q3 2024, Kentucky Retirement Systems Insurance Trust Fund adopted a defensive or profit-taking posture, trimming 182 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.28% | -0.10% | -3.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.58% | -8.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | +0.03% | -8.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | +0.01% | -6.37% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.31% | -8.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.27% | -8.44% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.13% | -7.12% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.20% | -9.78% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.18% | +880.92% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -0.02% | -8.21% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.19% | -9.30% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.04% | -9.05% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.15% | -7.90% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.38% | -9.09% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | -2.59% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.07% | -8.44% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.08% | -7.76% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.04% | -8.15% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.14% | -8.24% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.09% | -8.18% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.20% | -6.66% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.01% | -8.18% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.26% | -8.58% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.04% | -8.13% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | -0.03% | -8.16% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.05% | -7.96% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | -8.92% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.88% | -8.08% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.09% | -8.42% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.21% | -8.91% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.03% | -8.14% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.09% | -8.29% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.06% | -9.15% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.47% | -0.04% | -8.20% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.10% | -8.55% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.10% | -8.63% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.18% | -8.67% | |
| 38 | GE | General Electric | Stock-Industrials | 0.42% | +0.08% | -9.07% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | -7.95% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.07% | -8.19% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.05% | -10.38% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.18% | -8.98% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.06% | -8.53% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.10% | -8.20% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.02% | -8.19% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.10% | -7.95% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.03% | -7.76% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.03% | -10.49% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.04% | -8.68% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.07% | -8.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -3.17% | Trim |
| 2 | TSLA | Tesla Inc | +0.3% | -8.21% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -8.49% | Trim |
| 4 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.1% | +880.92% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.12% | Trim |
| 7 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 8 | WMT | Walmart Inc | +0.1% | -6.66% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | -7.90% | Trim |
| 10 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 11 | HD | Home Depot Inc | +0.1% | -8.15% | Trim |
| 12 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -7.95% | Trim |
| 14 | ORCL | Oracle CORP | +0.1% | -7.96% | Trim |
| 15 | ABBV | Abbvie Inc | +0.1% | -8.18% | Trim |
| 16 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | +0.1% | -8.63% | Trim |
| 18 | PM | Philip Morris International | +0.1% | -8.19% | Trim |
| 19 | MA | Mastercard Inc - A | +0.1% | -7.76% | Trim |
| 20 | GEV | GE Vernova Inc | 0% | -7.96% | Trim |
| 21 | LOW | Lowe's Cos Inc | 0% | -8.59% | Trim |
| 22 | PGR | Progressive CORP | 0% | -8.21% | Trim |
| 23 | RTX | Rtx CORP | 0% | -8.15% | Trim |
| 24 | NEE | Nextera Energy Inc | 0% | -8.21% | Trim |
| 25 | GE | General Electric | 0% | -9.07% | Trim |
| 26 | SBUX | Starbucks CORP | 0% | -8.16% | Trim |
| 27 | BX | Blackstone Inc | 0% | -7.51% | Trim |
| 28 | BMY | Bristol-myers Squibb Co | 0% | -8.19% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | -2.59% | Trim |
| 30 | LMT | Lockheed Martin CORP | 0% | -8.81% | Trim |
| 31 | PYPL | Paypal Holdings Inc | 0% | -10.28% | Trim |
| 32 | ACN | Accenture plc | 0% | -8.55% | Trim |
| 33 | MMM | 3m Co | 0% | -8.87% | Trim |
| 34 | ERIE | Erie Indemnity Company-cl A | 0% | NEW | New buy |
| 35 | SHW | Sherwin-williams Co/the | 0% | -8.68% | Trim |
| 36 | CEG | Constellation Energy | 0% | -8.95% | Trim |
| 37 | BLKCHF | Blackrock Inc | 0% | -8.48% | Trim |
| 38 | CAT | Caterpillar Inc | 0% | -8.98% | Trim |
| 39 | KKR | Kkr & Co Inc | 0% | -6.98% | Trim |
| 40 | DHI | Dr Horton Inc | 0% | -9.11% | Trim |
| 41 | PH | Parker Hannifin CORP | 0% | -8.20% | Trim |
| 42 | KO | Coca-cola Co/the | 0% | -8.16% | Trim |
| 43 | SPGI | S&p Global Inc | 0% | -8.18% | Trim |
| 44 | NOW | Servicenow Inc | 0% | -7.76% | Trim |
| 45 | JNJ | Johnson & Johnson | 0% | -8.18% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | 0% | -8.14% | Trim |
| 47 | GILD | Gilead Sciences Inc | 0% | -8.27% | Trim |
| 48 | KVUE | Kenvue Inc | 0% | +2.00% | Add |
| 49 | CARR | Carrier Global CORP | 0% | -8.03% | Trim |
| 50 | AMT | American Tower CORP | 0% | -8.19% | Trim |
According to official SEC Form 13F filings, Kentucky Retirement Systems Insurance Trust Fund reported a total U.S. public equity portfolio value of $1.7B across 500 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 22.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
PLTR
市值: $2.2M
Top Position Liquidated / Trimmed
TEL
前期市值: $1.5M
During Q3 2024, Kentucky Retirement Systems Insurance Trust Fund's top holdings by market value included AAPL (7.3%)、MSFT (6.6%)、NVDA (6.1%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q3 2024, Kentucky Retirement Systems Insurance Trust Fund made 200 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 182 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.