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CIK: 0001584686
Total reported value
$1.7B
$1.7B
459 檔
3.9%
During the Q4 2024 filing period, Kentucky Retirement Systems Insurance Trust Fund (CIK: 0001584686) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 459 reported positions.
Kentucky Retirement Systems Insurance Trust Fund executed strategic sector rebalancing during Q4 2024, establishing 31 new positions while fully exiting 70 holdings and trimming 29 positions.
Showing top 200 holdings (of 459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.10% | -92.92% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.70% | -0.38% | +17.61% | |
| 3 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.92% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.58% | +22.24% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.09% | +40.19% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.21% | +35.24% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.07% | +38.11% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.04% | +58.03% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.33% | -0.05% | +68.44% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.13% | +17.54% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 1.21% | -0.08% | +36.80% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | +0.01% | +32.53% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.13% | -0.14% | -12.12% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | +88.98% | |
| 16 | C | Citigroup Inc | Stock-Financials | 0.97% | +0.02% | +90.15% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.03% | +17.10% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.01% | -95.25% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.04% | +37.88% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.10% | -18.69% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | -0.02% | +23.25% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | -0.05% | -19.31% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.05% | +162.60% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.62% | +39.34% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.20% | -55.45% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.09% | +33.54% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | +0.06% | +81.39% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.04% | +7.78% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.18% | +58.73% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.73% | -0.03% | +10.93% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.04% | +69.86% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.70% | -0.06% | +47.31% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -63.54% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.10% | +65.91% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.58% | — | +41.26% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.31% | -9.95% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +39.26% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.04% | -2.86% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.53% | -0.10% | +26.18% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.08% | -84.99% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.03% | +67.87% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | +0.04% | +13.17% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.01% | +7.73% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.51% | -0.01% | +96.21% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | -9.57% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.01% | +40.20% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | -0.03% | +43.19% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.15% | +30.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | +1.9% | NEW | New buy |
| 2 | AEP | American Electric Power Company, Inc. | +1.7% | NEW | New buy |
| 3 | WFC | Wells Fargo & Co | +0.9% | +68.44% | Add |
| 4 | PFE | Pfizer Inc | +0.9% | +36.80% | Add |
| 5 | T | At&t Inc | +0.8% | -12.12% | Trim |
| 6 | JNJ | Johnson & Johnson | +0.8% | +40.19% | Add |
| 7 | C | Citigroup Inc | +0.7% | +90.15% | Add |
| 8 | SLB | Slb LTD | +0.6% | +10.93% | Add |
| 9 | UTXZ | United Tech CORP | +0.6% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.6% | +39.34% | Add |
| 11 | VFC | Vf CORP | +0.5% | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | +0.5% | +38.11% | Add |
| 13 | BAC | Bank Of America CORP | +0.5% | +88.98% | Add |
| 14 | CELG | Celgene CORP | +0.4% | NEW | New buy |
| 15 | XXI | Twenty One Capital, Inc. | +0.4% | NEW | New buy |
| 16 | OXY | Occidental Petroleum CORP | +0.4% | +43.19% | Add |
| 17 | KO | Coca-cola Co/the | +0.4% | +17.10% | Add |
| 18 | TWXCHF | Time Warner Inc | +0.4% | NEW | New buy |
| 19 | QCOM | Qualcomm Inc | +0.4% | +81.39% | Add |
| 20 | ✓ | +0.4% | NEW | New buy | |
| 21 | DUK | Duke Energy Corporation | +0.4% | NEW | New buy |
| 22 | BKNG | Booking Holdings Inc. | +0.4% | NEW | New buy |
| 23 | AIG | American International Group | +0.4% | +173.47% | Add |
| 24 | MDT | Medtronic plc | +0.4% | NEW | New buy |
| 25 | AXP | American Express Company | +0.4% | NEW | New buy |
| 26 | BIIB | Biogen Inc | +0.3% | +93.95% | Add |
| 27 | DOW | Dow Inc. | +0.3% | NEW | New buy |
| 28 | HPE | Hewlett Packard Enterprise Company | +0.3% | NEW | New buy |
| 29 | ✓ | +0.3% | NEW | New buy | |
| 30 | EBAY | Ebay Inc | +0.3% | +184.99% | Add |
| 31 | ✓ | +0.3% | NEW | New buy | |
| 32 | MRK | Merck & Co. Inc. | +0.3% | +37.88% | Add |
| 33 | PEP | Pepsico Inc | +0.3% | +33.54% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.3% | +58.73% | Add |
| 35 | ORCL | Oracle CORP | +0.3% | +162.60% | Add |
| 36 | APC3EUR | Anadarko Petroleum CORP | +0.2% | NEW | New buy |
| 37 | ✓ | +0.2% | NEW | New buy | |
| 38 | PXGBX | Praxair Inc | +0.2% | NEW | New buy |
| 39 | ✓ | Time Warner Cable Inc | +0.2% | NEW | New buy |
| 40 | ✓ | Yahoo Inc | +0.2% | NEW | New buy |
| 41 | ✓ | Cbs CORP New | +0.2% | NEW | New buy |
| 42 | VIAB | Viacom Inc-class B | +0.2% | NEW | New buy |
| 43 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 45 | 9990302D | Apache CORP | +0.2% | NEW | New buy |
| 46 | NOVEUR | National Oilwell Varco Inc | +0.2% | NEW | New buy |
| 47 | ✓ | Directv | +0.2% | NEW | New buy |
| 48 | AXP | American Express Co | +0.2% | +96.21% | Add |
| 49 | ✓ | Allergan Inc | +0.2% | NEW | New buy |
| 50 | KHC | The Kraft Heinz Company | +0.2% | NEW | New buy |
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 459 disclosed positions in Q4 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, XOM, GOOG) accounted for 3.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
GOOG
市值: $11.1M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $28.8M
During Q4 2024, Kentucky Retirement Systems Insurance Trust Fund's top holdings by market value included AAPL (3.1%)、XOM (2.7%)、GOOG (1.9%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q4 2024, Kentucky Retirement Systems Insurance Trust Fund made 200 total portfolio adjustments, initiating 31 new buys, adding to 70 positions, trimming 29 holdings, and fully liquidating 70 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.
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