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 $1.40 billion in total holdings as of September 30, 2024.Kentucky Retirement Systems Insurance Trust Fund owns shares of 493 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 45.95% of the portfolio was purchased this quarter.About 19.00% of the portfolio was sold this quarter.This quarter, Kentucky Retirement Systems Insurance Trust Fund has purchased 459 new stocks and bought additional shares in 70 stocks.Kentucky Retirement Systems Insurance Trust Fund sold shares of 190 stocks and completely divested from 199 stocks this quarter.Largest Holdings Apple $95,216,469Microsoft $81,218,630NVIDIA $73,786,621Amazon.com $51,953,537Meta Platforms $36,739,492 Largest New Holdings this Quarter 02079K305 - Alphabet $26,443,749 Holding11135F101 - Broadcom $22,402,469 Holding02079K107 - Alphabet $22,055,614 Holding88160R101 - Tesla $20,954,382 HoldingG54950103 - LINDE PLC $6,508,250 Holding Largest Purchases this Quarter Apple 396,790 shares (about $88.14M)NVIDIA 660,324 shares (about $71.57M)Amazon.com 259,936 shares (about $49.46M)Alphabet 171,002 shares (about $26.44M)Broadcom 133,802 shares (about $22.40M) Largest Sales this Quarter Microsoft 52,661 shares (about $19.77M)JPMorgan Chase & Co. 51,392 shares (about $12.61M)Oracle 77,772 shares (about $10.87M)Eli Lilly and Company 11,820 shares (about $9.76M)Home Depot 21,013 shares (about $7.70M) 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$95,216,469$88,138,963 ▲1,245.3%428,6526.8%Computer and TechnologyMSFTMicrosoft$81,218,630$19,768,413 ▼-19.6%216,3585.8%Computer and TechnologyNVDANVIDIA$73,786,621$71,565,915 ▲3,222.7%680,8145.3%Computer and TechnologyAMZNAmazon.com$51,953,537$49,455,423 ▲1,979.7%273,0663.7%Retail/WholesaleMETAMeta Platforms$36,739,492$3,169,404 ▲9.4%63,7442.6%Computer and TechnologyBRK.BBerkshire Hathaway$28,359,885$5,588,895 ▼-16.5%53,2502.0%FinanceGOOGLAlphabet$26,443,749$26,443,749 ▲New Holding171,0021.9%Computer and TechnologyAVGOBroadcom$22,402,469$22,402,469 ▲New Holding133,8021.6%Computer and TechnologyGOOGAlphabet$22,055,614$22,055,614 ▲New Holding141,1741.6%Computer and TechnologyTSLATesla$20,954,382$20,954,382 ▲New Holding80,8551.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$20,048,860$12,606,458 ▼-38.6%81,7321.4%FinanceLLYEli Lilly and Company$19,235,444$9,762,256 ▼-33.7%23,2901.4%MedicalVVisa$17,588,536$11,268,340 ▲178.3%50,1871.3%Business ServicesXOMExxon Mobil$15,213,288$3,185,421 ▼-17.3%127,9181.1%EnergyUNHUnitedHealth Group$14,012,408$4,660,328 ▼-25.0%26,7541.0%MedicalMAMastercard$13,003,051$10,993,643 ▲547.1%23,7230.9%Business ServicesCOSTCostco Wholesale$12,197,725$2,436,329 ▼-16.6%12,8970.9%Retail/WholesalePGProcter & Gamble$11,698,481$4,706,148 ▼-28.7%68,6450.8%Consumer StaplesJNJJohnson & Johnson$11,638,320$4,931,584 ▼-29.8%70,1780.8%MedicalNFLXNetflix$11,608,133$9,651,685 ▲493.3%12,4480.8%Consumer DiscretionaryWMTWalmart$11,084,717$6,054,877 ▲120.4%126,2640.8%Retail/WholesaleABBVAbbVie$10,799,080$1,004,648 ▼-8.5%51,5420.8%MedicalHDHome Depot$10,575,435$7,701,054 ▼-42.1%28,8560.8%Retail/WholesaleKOCoca-Cola$8,088,405$1,543,554 ▼-16.0%112,9350.6%Consumer StaplesBACBank of America$8,083,727$7,678,487 ▼-48.7%193,7150.6%FinanceCVXChevron$7,966,015$3,427,270 ▼-30.1%47,6180.6%EnergyCRMSalesforce$7,214,590$1,942,390 ▲36.8%26,8840.5%Computer and TechnologyPMPhilip Morris International$7,178,406$1,827,459 ▼-20.3%45,2240.5%Consumer StaplesCSCOCisco Systems$7,165,457$4,518,653 ▼-38.7%116,1150.5%Computer and TechnologyWFCWells Fargo & Company$6,873,390$5,313,106 ▼-43.6%95,7430.5%FinanceABTAbbott Laboratories$6,674,683$588,568 ▼-8.1%50,3180.5%MedicalIBMInternational Business Machines$6,636,238$2,351,826 ▼-26.2%26,6880.5%Computer and TechnologyMRKMerck & Co., Inc.$6,621,416$2,666,411 ▼-28.7%73,7680.5%MedicalMCDMcDonald's$6,547,900$4,459,082 ▼-40.5%20,9620.5%Retail/WholesaleLINDE PLC$6,508,250$6,508,250 ▲New Holding13,9770.5%SHSORCLOracle$6,501,165$10,873,303 ▼-62.6%46,5000.5%Computer and TechnologyGEGE Aerospace$6,266,897$6,266,897 ▲New Holding31,3110.4%IndustrialsPEPPepsiCo$5,996,850$2,146,241 ▼-26.4%39,9950.4%Consumer StaplesTAT&T$5,905,939$630,163 ▲11.9%208,8380.4%Computer and TechnologyACNAccenture$5,695,978$1,328,978 ▼-18.9%18,2540.4%Computer and TechnologyVZVerizon Communications$5,560,818$963,900 ▲21.0%122,5930.4%Computer and TechnologyTMOThermo Fisher Scientific$5,527,838$839,949 ▼-13.2%11,1090.4%MedicalDISWalt Disney$5,214,025$498,139 ▼-8.7%52,8270.4%Consumer DiscretionaryRTXRTX$5,123,818$5,123,818 ▲New Holding38,6820.4%AerospaceISRGIntuitive Surgical$5,089,890$4,422,266 ▲662.4%10,2770.4%MedicalPALANTIR TECHNOLOGIES INC$5,054,463$5,054,463 ▲New Holding59,8870.4%CL AQCOMQUALCOMM$4,990,328$4,199,851 ▼-45.7%32,4870.4%Computer and TechnologyINTUIntuit$4,876,923$1,316,395 ▼-21.3%7,9430.3%Computer and TechnologyAMGNAmgen$4,860,492$3,459,763 ▼-41.6%15,6010.3%MedicalADBEAdobe$4,856,640$1,457,414 ▼-23.1%12,6630.3%Computer and TechnologyPGRProgressive$4,812,585$719,694 ▼-13.0%17,0050.3%FinanceAMDAdvanced Micro Devices$4,811,417$4,811,417 ▲New Holding46,8310.3%Computer and TechnologyGSThe Goldman Sachs Group$4,794,241$3,360,230 ▼-41.2%8,7760.3%FinanceTXNTexas Instruments$4,758,276$2,207,255 ▼-31.7%26,4790.3%Computer and TechnologyNOWServiceNow$4,755,344$4,755,344 ▲New Holding5,9730.3%Computer and TechnologyCATCaterpillar$4,631,052$2,800,992 ▼-37.7%14,0420.3%IndustrialsSPGIS&P Global$4,625,742$4,625,742 ▲New Holding9,1040.3%Business ServicesBKNGBooking$4,436,454$4,436,454 ▲New Holding9630.3%Retail/WholesaleAXPAmerican Express$4,336,817$4,441,208 ▼-50.6%16,1190.3%FinanceBSXBoston Scientific$4,310,401$459,609 ▼-9.6%42,7280.3%MedicalUBERUber Technologies$4,308,066$4,308,066 ▲New Holding59,1280.3%Computer and TechnologyNEENextEra Energy$4,240,427$3,159,213 ▲292.2%59,8170.3%UtilitiesUNPUnion Pacific$4,192,551$339,477 ▲8.8%17,7470.3%TransportationPFEPfizer$4,179,453$1,636,407 ▼-28.1%164,9350.3%MedicalGILDGilead Sciences$4,068,087$2,016,228 ▼-33.1%36,3060.3%MedicalBLACKROCK INC$4,065,132$4,065,132 ▲New Holding4,2950.3%COMCMCSAComcast$4,025,347$620,031 ▲18.2%109,0880.3%Consumer DiscretionaryTJXTJX Companies$4,014,893$947,239 ▲30.9%32,9630.3%Retail/WholesaleHONHoneywell International$4,014,145$1,869,964 ▼-31.8%18,9570.3%Multi-Sector ConglomeratesCOPConocoPhillips$3,953,478$602,710 ▼-13.2%37,6450.3%EnergySYKStryker$3,918,676$27,547 ▲0.7%10,5270.3%MedicalCCitigroup$3,908,354$3,716,468 ▼-48.7%55,0550.3%FinanceMSMorgan Stanley$3,892,345$1,831,836 ▼-32.0%33,3620.3%FinanceDHRDanaher$3,849,490$503,275 ▼-11.6%18,7780.3%MedicalLOWLowe's Companies$3,833,602$4,804,305 ▼-55.6%16,4370.3%Retail/WholesaleSCHWCharles Schwab$3,772,861$556,414 ▲17.3%48,1970.3%FinanceBABoeing$3,711,509$463,896 ▼-11.1%21,7620.3%AerospaceTMUST-Mobile US$3,654,460$3,654,460 ▲New Holding13,7020.3%Computer and TechnologyADPAutomatic Data Processing$3,653,528$1,555,453 ▼-29.9%11,9580.3%Business ServicesVRTXVertex Pharmaceuticals$3,646,816$366,524 ▼-9.1%7,5220.3%MedicalFIFiserv$3,637,733$1,620,672 ▲80.3%16,4730.3%Business ServicesBMYBristol-Myers Squibb$3,598,715$42,449 ▲1.2%59,0050.3%MedicalCBChubb$3,554,120$3,554,120 ▲New Holding11,7690.3%FinanceMMCMarsh & McLennan Companies$3,499,878$1,242,601 ▼-26.2%14,3420.3%FinanceAMATApplied Materials$3,435,426$2,753,072 ▼-44.5%23,6730.2%Computer and TechnologyDEDeere & Company$3,402,788$2,960,660 ▼-46.5%7,2500.2%IndustrialsMDTMedtronic$3,355,552$3,355,552 ▲New Holding37,3420.2%MedicalSBUXStarbucks$3,233,144$615,417 ▲23.5%32,9610.2%Retail/WholesalePANWPalo Alto Networks$3,211,445$3,211,445 ▲New Holding18,8200.2%Computer and TechnologyETNEaton$3,120,608$1,446,951 ▼-31.7%11,4800.2%IndustrialsPLDPrologis$3,004,915$1,030,592 ▲52.2%26,8800.2%FinanceMOAltria Group$2,960,907$1,290,070 ▼-30.3%49,3320.2%Consumer StaplesAMTAmerican Tower$2,955,008$85,952 ▼-2.8%13,5800.2%FinanceELVElevance Health$2,942,069$2,942,069 ▲New Holding6,7640.2%MedicalBXBlackstone$2,933,842$2,933,842 ▲New Holding20,9890.2%FinanceSOSouthern$2,929,067$57,928 ▲2.0%31,8550.2%UtilitiesADIAnalog Devices$2,906,871$685,476 ▲30.9%14,4140.2%Computer and TechnologyINTCIntel$2,863,572$1,134,228 ▼-28.4%126,0930.2%Computer and TechnologyICEIntercontinental Exchange$2,851,080$2,148,315 ▲305.7%16,5280.2%FinanceMUMicron Technology$2,786,389$450,177 ▼-13.9%32,0680.2%Computer and TechnologyShowing largest 100 holdings. 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