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 $579.58 thousand in total holdings as of September 30, 2024.Kentucky Retirement Systems Insurance Trust Fund owns shares of 459 different stocks, but just 189 companies or ETFs make up 80% of its holdings.Approximately 40.34% of the portfolio was purchased this quarter.About 57,493.46% of the portfolio was sold this quarter.This quarter, Kentucky Retirement Systems Insurance Trust Fund has purchased 500 new stocks and bought additional shares in 214 stocks.Kentucky Retirement Systems Insurance Trust Fund sold shares of 73 stocks and completely divested from 213 stocks this quarter.Largest Holdings Apple $17,878Exxon Mobil $15,656GOOGLE INC $11,138Microsoft $10,069GENERAL ELECTRIC CO $10,043 Largest New Holdings this Quarter GOOGLE INC $11,138 HoldingGENERAL ELECTRIC CO $10,043 HoldingUNITED TECHNOLOGIES CORP $3,402 HoldingVF $3,111 HoldingCELGENE CORP $2,466 Holding Largest Purchases this Quarter GOOGLE INC 9,938 shares (about $11.14K)GENERAL ELECTRIC CO 358,285 shares (about $10.04K)UNITED TECHNOLOGIES CORP 29,895 shares (about $3.40K)Wells Fargo & Company 68,975 shares (about $3.13K)VF 49,896 shares (about $3.11K) Largest Sales this Quarter Apple 418,293 shares (about $234.71K)Amazon.com 263,435 shares (about $105.05K)Chipotle Mexican Grill 39,451 shares (about $21.02K)Mastercard 20,761 shares (about $17.35K)NVIDIA 707,853 shares (about $11.33K) 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$17,878$234,707 ▼-92.9%31,8623.1%Computer and TechnologyXOMExxon Mobil$15,656$2,344 ▲17.6%154,7022.7%Oils/EnergyGOOGLE INC$11,138$11,138 ▲New Holding9,9381.9%CL AMSFTMicrosoft$10,069$1,832 ▲22.2%269,0191.7%Computer and TechnologyGENERAL ELECTRIC CO$10,043$10,043 ▲New Holding358,2851.7%COMJNJJohnson & Johnson$9,151$2,623 ▲40.2%99,9151.6%MedicalCVXChevron$8,507$2,217 ▲35.2%68,1051.5%Oils/EnergyPGProcter & Gamble$7,837$2,163 ▲38.1%96,2601.4%Consumer StaplesJPMJPMorgan Chase & Co.$7,785$2,859 ▲58.0%133,1241.3%FinanceWFCWells Fargo & Company$7,707$3,132 ▲68.4%169,7521.3%FinanceBRK.BBerkshire Hathaway$7,557$1,127 ▲17.5%63,7441.3%FinancePFEPfizer$7,030$1,891 ▲36.8%229,5131.2%MedicalIBMInternational Business Machines$6,780$1,664 ▲32.5%36,1461.2%Computer and TechnologyTAT&T$6,559$905 ▼-12.1%186,5551.1%Computer and TechnologyBACBank of America$5,881$2,769 ▲89.0%377,7191.0%FinanceCCitigroup$5,597$2,654 ▲90.2%107,4071.0%FinanceKOCoca-Cola$5,556$812 ▲17.1%134,4871.0%Consumer StaplesAMZNAmazon.com$5,236$105,053 ▼-95.3%13,1300.9%Retail/WholesaleMRKMerck & Co., Inc.$5,179$1,423 ▲37.9%103,4740.9%MedicalVZVerizon Communications$4,980$1,144 ▼-18.7%101,3430.9%Computer and TechnologyPMPhilip Morris International$4,943$932 ▲23.3%56,7370.9%Consumer StaplesCMCSAComcast$4,796$1,148 ▼-19.3%92,2850.8%Consumer DiscretionaryORCLOracle$4,755$2,944 ▲162.6%124,2720.8%Computer and TechnologyINTCIntel$4,570$1,290 ▲39.3%176,0370.8%Computer and TechnologyWMTWalmart$4,508$5,610 ▼-55.4%57,2940.8%Retail/WholesalePEPPepsiCo$4,504$1,131 ▲33.5%54,3090.8%Consumer StaplesQCOMQUALCOMM$4,442$1,993 ▲81.4%59,8280.8%Computer and TechnologyDISWalt Disney$4,422$319 ▲7.8%57,8740.8%Consumer DiscretionaryCSCOCisco Systems$4,251$1,573 ▲58.7%189,3390.7%Computer and TechnologySLBSchlumberger$4,202$414 ▲10.9%46,6370.7%Oils/EnergyHDHome Depot$4,106$1,689 ▲69.9%49,8690.7%Retail/WholesaleGILDGilead Sciences$4,081$1,311 ▲47.3%54,3000.7%MedicalVVisa$4,016$6,998 ▼-63.5%18,0340.7%Business ServicesMCDMcDonald's$3,419$1,358 ▲65.9%35,2370.6%Retail/WholesaleUNITED TECHNOLOGIES CORP$3,402$3,402 ▲New Holding29,8950.6%COMBABoeing$3,342$976 ▲41.3%24,4820.6%AerospaceMETAMeta Platforms$3,184$352 ▼-10.0%58,2450.5%Computer and TechnologyMMM3M$3,177$896 ▲39.3%22,6500.5%Multi-Sector ConglomeratesVFCVF$3,111$3,111 ▲New Holding49,8960.5%Consumer DiscretionaryBMYBristol-Myers Squibb$3,099$91 ▼-2.9%58,3090.5%MedicalCOPConocoPhillips$3,065$636 ▲26.2%43,3840.5%Oils/EnergyMAMastercard$3,063$17,346 ▼-85.0%3,6660.5%Business ServicesAMGNAmgen$3,049$1,233 ▲67.9%26,7060.5%MedicalCVSCVS Health$3,017$351 ▲13.2%42,1500.5%Retail/WholesaleABBVAbbVie$2,975$213 ▲7.7%56,3370.5%MedicalAXPAmerican Express$2,960$1,451 ▲96.2%32,6260.5%FinanceUNPUnion Pacific$2,740$290 ▼-9.6%16,3100.5%TransportationMOAltria Group$2,719$780 ▲40.2%70,8260.5%Consumer StaplesOXYOccidental Petroleum$2,715$819 ▲43.2%28,5450.5%Oils/EnergyUNHUnitedHealth Group$2,685$626 ▲30.4%35,6520.5%MedicalAIGAmerican International Group$2,662$1,689 ▲173.5%52,1400.5%FinanceUPSUnited Parcel Service$2,660$381 ▲16.7%25,3140.5%TransportationGSThe Goldman Sachs Group$2,646$989 ▲59.6%14,9270.5%FinanceUSBU.S. Bancorp$2,613$746 ▲40.0%64,6750.5%FinanceHONHoneywell International$2,539$777 ▲44.1%27,7880.4%Multi-Sector ConglomeratesCELGENE CORP$2,466$2,466 ▲New Holding14,5930.4%COMTWENTY FIRST CENTY FOX INC$2,445$2,445 ▲New Holding69,4930.4%CL ABIIBBiogen$2,340$1,133 ▲93.9%8,3650.4%MedicalEBAYeBay$2,265$1,470 ▲185.0%41,2610.4%Retail/WholesaleTIME WARNER INC$2,234$2,234 ▲New Holding32,0390.4%COM NEWMDLZMondelez International$2,192$796 ▲57.0%62,1070.4%Consumer StaplesMONSANTO CO NEW$2,170$2,170 ▲New Holding18,6210.4%COMFFord Motor$2,155$372 ▲20.8%139,6840.4%Auto/Tires/TrucksMETMetLife$2,141$1,202 ▲127.9%39,7000.4%FinanceDU PONT E I DE NEMOURS & CO$2,131$2,131 ▲New Holding32,7960.4%COMPRICELINE COM INC$2,117$2,117 ▲New Holding1,8210.4%COM NEWABTAbbott Laboratories$2,099$124 ▲6.3%54,7550.4%MedicalSBUXStarbucks$2,092$538 ▼-20.5%26,6870.4%Retail/WholesaleNKENIKE$2,081$717 ▼-25.6%26,4610.4%Consumer DiscretionaryCATCaterpillar$2,046$742 ▲57.0%22,5350.4%Industrial ProductsCLColgate-Palmolive$2,030$452 ▲28.7%31,1260.4%Consumer StaplesMEDTRONIC INC$2,029$2,029 ▲New Holding35,3540.4%COMEXPRESS SCRIPTS HLDG CO$2,004$2,004 ▲New Holding28,5360.3%COMDOW CHEM CO$1,907$1,907 ▲New Holding42,9510.3%COMHEWLETT PACKARD CO$1,904$1,904 ▲New Holding68,0570.3%COMACNAccenture$1,851$326 ▲21.4%22,5130.3%Computer and TechnologyCOSTCostco Wholesale$1,841$279 ▲17.9%15,4730.3%Retail/WholesaleLOWLowe's Companies$1,835$999 ▲119.5%37,0360.3%Retail/WholesaleE M C CORP MASS$1,833$1,833 ▲New Holding72,8740.3%COMLLYEli Lilly and Company$1,791$600 ▲50.3%35,1100.3%MedicalWALGREEN CO$1,771$1,771 ▲New Holding30,8400.3%COMEMREmerson Electric$1,750$560 ▲47.0%24,9290.3%Industrial ProductsDUKDuke Energy$1,725$148 ▲9.4%25,0010.3%UtilitiesTXNTexas Instruments$1,702$515 ▲43.4%38,7620.3%Computer and TechnologySPGSimon Property Group$1,672$291 ▲21.1%10,9900.3%FinanceGMGeneral Motors$1,648$288 ▲21.2%40,3340.3%Auto/Tires/TrucksDHRDanaher$1,639$170 ▲11.6%21,2330.3%MedicalPSXPhillips 66$1,638$682 ▲71.3%21,2310.3%Oils/EnergyEOGEOG Resources$1,623$1,203 ▼-42.6%9,6670.3%Oils/EnergyTJXTJX Companies$1,605$527 ▼-24.7%25,1860.3%Retail/WholesaleCOFCapital One Financial$1,564$698 ▲80.6%20,4170.3%FinanceMSMorgan Stanley$1,539$382 ▲33.0%49,0630.3%FinanceHALHalliburton$1,524$198 ▲14.9%30,0380.3%Oils/EnergyFDXFedEx$1,515$556 ▲57.9%10,5400.3%TransportationPRUPrudential Financial$1,512$537 ▲55.1%16,3960.3%FinancePNCThe PNC Financial Services Group$1,462$549 ▲60.1%18,8430.3%FinanceTMOThermo Fisher Scientific$1,425$166 ▲13.1%12,7970.2%MedicalBLKBlackRock$1,424$119 ▲9.1%4,5000.2%FinanceBKBank of New York Mellon$1,421$658 ▲86.2%40,6720.2%FinanceLMTLockheed Martin$1,416$483 ▲51.7%9,5280.2%AerospaceShowing largest 100 holdings. 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