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KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND

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FRANKFORT KY Trust
13F Summary
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)

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

Portfolio Performance