Kentucky Retirement Systems Insurance Trust Fund is based out of Frankfort. Their last reported 13F filing for Q4 2023 included $1,425,978,557 in managed 13F securities
and a top 10 holdings concentration of 30.87%. Kentucky Retirement Systems Insurance Trust Fund's largest holding is Apple Inc with shares held of 520,835. Whalewisdom has at least 43 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
UBER Uber Technologies In | 0.32% |
AVGO Broadcom Ltd. (Avago | 0.26% |
LULU Lululemon Athletica | 0.15% |
INTC Intel Corp. | 0.13% |
JPM JPMorgan Chase & Co. | 0.08% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TSLA Tesla Inc | 0.21% |
ATVI Activision Blizzard | 0.19% |
CVX Chevron Corp. (Stand | 0.18% |
PFE Pfizer, Inc. | 0.12% |
CSCO Cisco Systems, Inc. | 0.11% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 7.03% |
MSFT Microsoft Corp. | 6.98% |
AMZN Amazon.com Inc. | 3.45% |
NVDA NVIDIA Corp. | 3.06% |
GOOGL Alphabet Inc. Class | 2.07% |
2023-12-31
13F Activity
Market Value | $1.43b, Prior: $1.28b |
New Purchases | 9 stocks |
Added To | 176 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 315 stocks |
Top 10 Holdings % | 30.87% |
Turnover %[1] | 2.2% |
Turnover Alt %[2] | 1.31% |
Time Held Top 20 | 22.1 quarters |
Time Held Top 10 | 21.1 quarters |
Time Held All | 30.78 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31