Kentucky Retirement Systems Insurance Trust Fund Top Holdings and 13F Report (2024) About Kentucky Retirement Systems Insurance Trust FundInvestment ActivityKentucky Retirement Systems Insurance Trust Fund has $1.44 billion in total holdings as of September 30, 2024.Kentucky Retirement Systems Insurance Trust Fund owns shares of 500 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 2.16% of the portfolio was purchased this quarter.About 8.57% of the portfolio was sold this quarter.This quarter, Kentucky Retirement Systems Insurance Trust Fund has purchased 498 new stocks and bought additional shares in 12 stocks.Kentucky Retirement Systems Insurance Trust Fund sold shares of 481 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $104,886,115Microsoft $94,697,412NVIDIA $88,449,974Amazon.com $51,532,356Meta Platforms $37,027,709 Largest New Holdings this Quarter Palantir Technologies $2,217,976 HoldingTE CONNECTIVITY PLC $1,358,608 HoldingVistra $1,205,789 HoldingDell Technologies $1,009,605 HoldingSMURFIT WESTROCK PLC $721,927 Holding Largest Purchases this Quarter Broadcom 123,769 shares (about $21.35M)Palantir Technologies 59,623 shares (about $2.22M)Cintas 7,362 shares (about $1.52M)TE CONNECTIVITY PLC 8,998 shares (about $1.36M)Vistra 10,172 shares (about $1.21M) Largest Sales this Quarter Microsoft 19,649 shares (about $8.45M)NVIDIA 65,053 shares (about $7.90M)Amazon.com 18,812 shares (about $3.51M)Apple 14,756 shares (about $3.44M)Meta Platforms 5,999 shares (about $3.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKentucky Retirement Systems Insurance Trust Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$104,886,115$3,438,148 ▼-3.2%450,1557.3%Computer and TechnologyMSFTMicrosoft$94,697,412$8,454,965 ▼-8.2%220,0736.6%Computer and TechnologyNVDANVIDIA$88,449,974$7,900,036 ▼-8.2%728,3436.1%Computer and TechnologyAMZNAmazon.com$51,532,356$3,505,240 ▼-6.4%276,5653.6%Retail/WholesaleMETAMeta Platforms$37,027,709$3,434,068 ▼-8.5%64,6842.6%Computer and TechnologyGOOGLAlphabet$28,770,000$2,651,942 ▼-8.4%173,4702.0%Computer and TechnologyBRK.BBerkshire Hathaway$24,961,741$1,913,761 ▼-7.1%54,2341.7%FinanceGOOGAlphabet$23,775,588$2,576,732 ▼-9.8%142,2071.6%Computer and TechnologyAVGOBroadcom$23,773,778$21,350,153 ▲880.9%137,8191.6%Computer and TechnologyTSLATesla$21,492,643$1,921,149 ▼-8.2%82,1491.5%Auto/Tires/TrucksLLYEli Lilly and Company$20,692,015$2,120,940 ▼-9.3%23,3561.4%MedicalJPMJPMorgan Chase & Co.$17,762,425$1,768,061 ▼-9.1%84,2381.2%FinanceUNHUnitedHealth Group$15,985,151$1,371,659 ▼-7.9%27,3401.1%MedicalXOMExxon Mobil$15,419,236$1,541,209 ▼-9.1%131,5411.1%Oils/EnergyVVisa$13,598,477$361,559 ▼-2.6%49,4580.9%Business ServicesPGProcter & Gamble$12,071,520$1,113,156 ▼-8.4%69,6970.8%Consumer StaplesMAMastercard$12,062,053$1,014,265 ▼-7.8%24,4270.8%Business ServicesHDHome Depot$11,896,267$1,055,951 ▼-8.2%29,3590.8%Retail/WholesaleCOSTCostco Wholesale$11,636,462$1,045,207 ▼-8.2%13,1260.8%Retail/WholesaleJNJJohnson & Johnson$11,550,340$1,029,567 ▼-8.2%71,2720.8%MedicalWMTWalmart$10,384,450$741,204 ▼-6.7%128,6000.7%Retail/WholesaleABBVAbbVie$10,327,612$920,059 ▼-8.2%52,2970.7%MedicalNFLXNetflix$9,011,985$845,450 ▼-8.6%12,7060.6%Consumer DiscretionaryMRKMerck & Co., Inc.$8,522,564$754,493 ▼-8.1%75,0490.6%MedicalKOCoca-Cola$8,252,690$733,691 ▼-8.2%114,8440.6%Consumer StaplesORCLOracle$8,064,010$697,447 ▼-8.0%47,3240.6%Computer and TechnologyBACBank of America$7,931,040$776,657 ▼-8.9%199,8750.6%FinanceAMDAdvanced Micro Devices$7,862,550$691,433 ▼-8.1%47,9190.5%Computer and TechnologyCRMSalesforce$7,852,740$721,773 ▼-8.4%28,6900.5%Computer and TechnologyCVXChevron$7,416,370$725,010 ▼-8.9%50,3590.5%Oils/EnergyTMOThermo Fisher Scientific$6,996,027$619,807 ▼-8.1%11,3100.5%MedicalPEPPepsiCo$6,915,593$624,764 ▼-8.3%40,6680.5%Consumer StaplesADBEAdobe$6,797,416$684,505 ▼-9.1%13,1280.5%Computer and TechnologyLINDE PLC$6,787,148$606,566 ▼-8.2%14,2330.5%SHSACNAccenture$6,555,640$612,581 ▼-8.5%18,5460.5%Computer and TechnologyMCDMcDonald's$6,467,488$610,847 ▼-8.6%21,2390.4%Retail/WholesaleCSCOCisco Systems$6,348,241$602,450 ▼-8.7%119,2830.4%Computer and TechnologyGEGeneral Electric$6,054,172$603,833 ▼-9.1%32,1040.4%TransportationIBMInternational Business Machines$6,029,515$520,864 ▼-8.0%27,2730.4%Computer and TechnologyABTAbbott Laboratories$5,873,111$523,990 ▼-8.2%51,5140.4%MedicalWFCWells Fargo & Company$5,692,893$659,295 ▼-10.4%100,7770.4%FinanceCATCaterpillar$5,615,310$554,217 ▼-9.0%14,3570.4%Industrial ProductsQCOMQUALCOMM$5,608,759$523,244 ▼-8.5%32,9830.4%Computer and TechnologyVZVerizon Communications$5,597,268$499,983 ▼-8.2%124,6330.4%Computer and TechnologyPMPhilip Morris International$5,588,528$498,590 ▼-8.2%46,0340.4%Consumer StaplesTXNTexas Instruments$5,584,207$482,134 ▼-7.9%27,0330.4%Computer and TechnologyNOWServiceNow$5,454,885$458,822 ▼-7.8%6,0990.4%Computer and TechnologyDHRDanaher$5,290,999$620,263 ▼-10.5%19,0310.4%Multi-Sector ConglomeratesDISWalt Disney$5,165,018$491,050 ▼-8.7%53,6960.4%Consumer DiscretionaryISRGIntuitive Surgical$5,159,318$461,303 ▼-8.2%10,5020.4%MedicalNEENextEra Energy$5,141,875$459,674 ▼-8.2%60,8290.4%UtilitiesINTUIntuit$5,140,017$467,613 ▼-8.3%8,2770.4%Computer and TechnologyAMGNAmgen$5,126,039$448,839 ▼-8.1%15,9090.4%MedicalAMATApplied Materials$4,953,054$461,886 ▼-8.5%24,5140.3%Computer and TechnologySPGIS&P Global$4,897,558$436,544 ▼-8.2%9,4800.3%Business ServicesPFEPfizer$4,855,437$433,955 ▼-8.2%167,7760.3%MedicalCMCSAComcast$4,777,444$495,935 ▼-9.4%114,3750.3%Consumer DiscretionaryRTXRTX$4,771,887$423,697 ▼-8.2%39,3850.3%AerospaceUBERUber Technologies$4,675,177$390,306 ▼-7.7%62,2030.3%Computer and TechnologyTAT&T$4,670,424$417,450 ▼-8.2%212,2920.3%Computer and TechnologyGSThe Goldman Sachs Group$4,629,279$520,361 ▼-10.1%9,3500.3%FinanceLOWLowe's Companies$4,569,510$429,297 ▼-8.6%16,8710.3%Retail/WholesaleAXPAmerican Express$4,509,514$461,040 ▼-9.3%16,6280.3%FinanceUNPUnion Pacific$4,445,760$404,720 ▼-8.3%18,0370.3%TransportationPGRProgressive$4,400,198$393,582 ▼-8.2%17,3400.3%FinanceBKNGBooking$4,182,635$425,424 ▼-9.2%9930.3%Retail/WholesaleHONHoneywell International$3,985,369$356,161 ▼-8.2%19,2800.3%Multi-Sector ConglomeratesTJXTJX Companies$3,933,006$360,495 ▼-8.4%33,4610.3%Retail/WholesaleBLKBlackRock$3,914,830$362,713 ▼-8.5%4,1230.3%FinanceETNEaton$3,906,683$367,235 ▼-8.6%11,7870.3%Industrial ProductsMSMorgan Stanley$3,844,788$362,547 ▼-8.6%36,8840.3%FinanceLMTLockheed Martin$3,671,621$354,828 ▼-8.8%6,2810.3%AerospaceSYKStryker$3,667,150$283,589 ▼-7.2%10,1510.3%MedicalBSXBoston Scientific$3,653,764$319,948 ▼-8.1%43,6010.3%MedicalCOPConocoPhillips$3,619,737$351,635 ▼-8.9%34,3820.3%Oils/EnergyELVElevance Health$3,570,320$327,600 ▼-8.4%6,8660.2%MedicalVRTXVertex Pharmaceuticals$3,554,141$316,719 ▼-8.2%7,6420.2%MedicalCCitigroup$3,535,961$315,379 ▼-8.2%56,4850.2%FinancePLDPrologis$3,461,840$309,133 ▼-8.2%27,4140.2%FinanceMDTMedtronic$3,418,799$437,006 ▼-11.3%37,9740.2%MedicalMUMicron Technology$3,404,799$299,411 ▼-8.1%32,8300.2%Computer and TechnologyADIAnalog Devices$3,381,658$299,912 ▼-8.1%14,6920.2%Computer and TechnologyADPAutomatic Data Processing$3,341,238$311,875 ▼-8.5%12,0740.2%Business ServicesREGNRegeneron Pharmaceuticals$3,302,996$293,296 ▼-8.2%3,1420.2%MedicalPANWPalo Alto Networks$3,276,837$285,061 ▼-8.0%9,5870.2%Computer and TechnologySBUXStarbucks$3,270,887$290,813 ▼-8.2%33,5510.2%Retail/WholesaleBXBlackstone$3,264,732$264,915 ▼-7.5%21,3200.2%FinanceMMCMarsh & McLennan Companies$3,248,190$297,156 ▼-8.4%14,5600.2%FinanceAMTAmerican Tower$3,216,072$286,746 ▼-8.2%13,8290.2%FinanceCBChubb$3,207,474$569,570 ▼-15.1%11,1220.2%FinanceDEDeere & Company$3,166,700$318,005 ▼-9.1%7,5880.2%Industrial ProductsLRCXLam Research$3,150,069$291,341 ▼-8.5%3,8600.2%Computer and TechnologyNKENIKE$3,144,565$309,665 ▼-9.0%35,5720.2%Consumer DiscretionaryBMYBristol-Myers Squibb$3,105,745$277,119 ▼-8.2%60,0260.2%MedicalGILDGilead Sciences$3,090,426$278,600 ▼-8.3%36,8610.2%MedicalKLACKLA$3,082,152$281,111 ▼-8.4%3,9800.2%Computer and TechnologyFIFiserv$3,062,314$328,041 ▼-9.7%17,0460.2%Business ServicesTMUST-Mobile US$2,994,077$437,896 ▼-12.8%14,5090.2%Computer and TechnologyINTCIntel$2,963,819$257,380 ▼-8.0%126,3350.2%Computer and TechnologyUPSUnited Parcel Service$2,956,942$250,593 ▼-7.8%21,6880.2%TransportationShowing largest 100 holdings. 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