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 $1.45 billion in total holdings as of September 30, 2024.Kentucky Retirement Systems Insurance Trust Fund owns shares of 490 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 0.36% of the portfolio was purchased this quarter.About 6.92% of the portfolio was sold this quarter.This quarter, Kentucky Retirement Systems Insurance Trust Fund has purchased 493 new stocks and bought additional shares in 6 stocks.Kentucky Retirement Systems Insurance Trust Fund sold shares of 482 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $100,642,458NVIDIA $100,589,231Apple $82,245,267Amazon.com $56,024,527Meta Platforms $43,999,021 Largest New Holdings this Quarter 552953101 - MGM Resorts International $214,181 Holding354613101 - Franklin Resources $200,722 Holding Largest Purchases this Quarter O'Reilly Automotive 21,910 shares (about $1.97M)Capital One Financial 6,216 shares (about $1.32M)Fastenal 14,489 shares (about $608.54K)Interactive Brokers Group 9,146 shares (about $506.78K)JPMorgan Chase & Co. 1,224 shares (about $354.85K) Largest Sales this Quarter Microsoft 14,025 shares (about $6.98M)NVIDIA 44,133 shares (about $6.97M)Apple 27,788 shares (about $5.70M)Amazon.com 17,701 shares (about $3.88M)Meta Platforms 4,132 shares (about $3.05M) 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 PortfolioSectorMSFTMicrosoft$100,642,458$6,976,175 ▼-6.5%202,3336.9%Computer and TechnologyNVDANVIDIA$100,589,231$6,972,573 ▼-6.5%636,6816.9%Computer and TechnologyAAPLApple$82,245,267$5,701,264 ▼-6.5%400,8645.7%Computer and TechnologyAMZNAmazon.com$56,024,527$3,883,422 ▼-6.5%255,3653.9%Retail/WholesaleMETAMeta Platforms$43,999,021$3,049,788 ▼-6.5%59,6123.0%Computer and TechnologyAVGOBroadcom$34,491,533$2,390,988 ▼-6.5%125,1282.4%Computer and TechnologyGOOGLAlphabet$28,182,173$1,953,510 ▼-6.5%159,9171.9%Computer and TechnologyBRK.BBerkshire Hathaway$24,190,374$1,676,878 ▼-6.5%49,7981.7%FinanceJPMJPMorgan Chase & Co.$24,049,774$354,850 ▲1.5%82,9561.7%FinanceTSLATesla$24,019,226$1,665,174 ▼-6.5%75,6131.7%Auto/Tires/TrucksGOOGAlphabet$23,419,560$1,623,296 ▼-6.5%132,0231.6%Computer and TechnologyLLYEli Lilly and Company$16,978,943$1,176,311 ▼-6.5%21,7811.2%MedicalVVisa$16,663,562$1,155,333 ▼-6.5%46,9331.2%Business ServicesNFLXNetflix$15,588,812$1,080,678 ▼-6.5%11,6411.1%Consumer DiscretionaryXOMExxon Mobil$12,895,683$893,878 ▼-6.5%119,6260.9%EnergyMAMastercard$12,466,639$864,264 ▼-6.5%22,1850.9%Business ServicesCOSTCostco Wholesale$11,939,666$827,590 ▼-6.5%12,0610.8%Retail/WholesaleWMTWalmart$11,545,765$800,329 ▼-6.5%118,0790.8%Retail/WholesalePGProcter & Gamble$10,227,547$708,974 ▼-6.5%64,1950.7%Consumer StaplesJNJJohnson & Johnson$10,024,677$695,013 ▼-6.5%65,6280.7%MedicalHDHome Depot$9,893,780$685,983 ▼-6.5%26,9850.7%Retail/WholesaleORCLOracle$9,507,344$658,951 ▼-6.5%43,4860.7%Computer and TechnologyABBVAbbVie$8,946,884$620,342 ▼-6.5%48,2000.6%MedicalBACBank of America$8,572,397$594,197 ▼-6.5%181,1580.6%FinanceUNHUnitedHealth Group$7,805,489$540,956 ▼-6.5%25,0200.5%MedicalPMPhilip Morris International$7,702,642$534,005 ▼-6.5%42,2920.5%Consumer StaplesPALANTIR TECHNOLOGIES INC$7,634,602$529,194 ▼-6.5%56,0050.5%CL AGEGE Aerospace$7,536,894$522,244 ▼-6.5%29,2820.5%AerospaceCSCOCisco Systems$7,533,905$522,154 ▼-6.5%108,5890.5%Computer and TechnologyKOCocaCola$7,472,191$517,961 ▼-6.5%105,6140.5%Consumer StaplesIBMInternational Business Machines$7,356,824$510,264 ▼-6.5%24,9570.5%Computer and TechnologyWFCWells Fargo & Company$7,173,704$497,225 ▼-6.5%89,5370.5%FinanceCRMSalesforce$6,855,699$475,299 ▼-6.5%25,1410.5%Computer and TechnologyABTAbbott Laboratories$6,400,223$443,529 ▼-6.5%47,0570.4%MedicalCVXChevron$6,376,251$442,171 ▼-6.5%44,5300.4%EnergyAMDAdvanced Micro Devices$6,214,511$430,808 ▼-6.5%43,7950.4%Computer and TechnologyLINDE PLC$6,133,121$424,608 ▼-6.5%13,0720.4%SHSDISWalt Disney$6,126,466$424,610 ▼-6.5%49,4030.4%Consumer DiscretionaryINTUIntuit$5,850,516$405,629 ▼-6.5%7,4280.4%Computer and TechnologyGSThe Goldman Sachs Group$5,808,504$402,710 ▼-6.5%8,2070.4%FinanceNOWServiceNow$5,742,855$397,867 ▼-6.5%5,5860.4%Computer and TechnologyMCDMcDonald's$5,727,116$397,351 ▼-6.5%19,6020.4%Retail/WholesaleTAT&T$5,651,982$391,790 ▼-6.5%195,3000.4%Computer and TechnologyMRKMerck & Co., Inc.$5,460,932$378,543 ▼-6.5%68,9860.4%MedicalRTXRTX$5,282,127$366,218 ▼-6.5%36,1740.4%AerospaceISRGIntuitive Surgical$5,222,714$361,911 ▼-6.5%9,6110.4%MedicalBKNGBooking$5,210,316$364,722 ▼-6.5%9000.4%Retail/WholesaleUBERUber Technologies$5,159,024$357,619 ▼-6.5%55,2950.4%Computer and TechnologyTXNTexas Instruments$5,141,086$356,484 ▼-6.5%24,7620.4%Computer and TechnologyACNAccenture$5,102,052$353,886 ▼-6.5%17,0700.4%Computer and TechnologyCATCaterpillar$5,097,974$353,271 ▼-6.5%13,1320.4%IndustrialsVZVerizon Communications$4,960,732$343,867 ▼-6.5%114,6460.3%Computer and TechnologyPEPPepsiCo$4,938,692$342,248 ▼-6.5%37,4030.3%Consumer StaplesQCOMQUALCOMM$4,838,478$335,402 ▼-6.5%30,3810.3%Computer and TechnologyAXPAmerican Express$4,808,305$333,334 ▼-6.5%15,0740.3%FinanceADBEAdobe$4,581,433$317,628 ▼-6.5%11,8420.3%Computer and TechnologySPGIS&P Global$4,489,347$311,101 ▼-6.5%8,5140.3%FinanceMSMorgan Stanley$4,394,832$304,539 ▼-6.5%31,2000.3%FinanceCCitigroup$4,382,488$303,793 ▼-6.5%51,4860.3%Financial ServicesBSXBoston Scientific$4,291,889$297,526 ▼-6.5%39,9580.3%MedicalBABoeing$4,264,145$295,647 ▼-6.5%20,3510.3%AerospacePGRProgressive$4,243,608$294,347 ▼-6.5%15,9020.3%FinanceBLACKROCK INC$4,213,788$292,741 ▼-6.5%4,0160.3%COMTMOThermo Fisher Scientific$4,212,729$291,526 ▼-6.5%10,3900.3%MedicalHONHoneywell International$4,128,497$286,210 ▼-6.5%17,7280.3%Multi-Sector ConglomeratesSCHWCharles Schwab$4,112,369$285,125 ▼-6.5%45,0720.3%FinanceAMGNAmgen$4,073,395$282,561 ▼-6.5%14,5890.3%MedicalAMATApplied Materials$4,052,804$281,012 ▼-6.5%22,1380.3%Computer and TechnologyGE VERNOVA INC$3,921,531$271,983 ▼-6.5%7,4110.3%COMSYKStryker$3,894,582$270,215 ▼-6.5%9,8440.3%MedicalNEENextEra Energy$3,883,355$269,141 ▼-6.5%55,9400.3%UtilitiesETNEaton$3,832,645$265,601 ▼-6.5%10,7360.3%IndustrialsUNPUnion Pacific$3,818,638$264,592 ▼-6.5%16,5970.3%TransportationTJXTJX Companies$3,806,826$263,775 ▼-6.5%30,8270.3%Retail/WholesaleGILDGilead Sciences$3,764,258$260,988 ▼-6.5%33,9520.3%MedicalPFEPfizer$3,738,850$259,174 ▼-6.5%154,2430.3%MedicalMUMicron Technology$3,696,144$256,237 ▼-6.5%29,9890.3%Computer and TechnologyCOFCapital One Financial$3,665,217$1,322,516 ▲56.5%17,2270.3%FinanceCMCSAComcast$3,640,951$252,400 ▼-6.5%102,0160.3%Consumer DiscretionaryPANWPalo Alto Networks$3,601,664$249,661 ▼-6.5%17,6000.2%Computer and TechnologyDHRDanaher$3,469,000$240,406 ▼-6.5%17,5610.2%MedicalADPAutomatic Data Processing$3,448,837$239,010 ▼-6.5%11,1830.2%Computer and TechnologyDEDeere & Company$3,447,562$238,990 ▼-6.5%6,7800.2%IndustrialsLOWLowe's Companies$3,410,364$236,513 ▼-6.5%15,3710.2%Retail/WholesaleLAM RESEARCH CORP$3,403,882$235,952 ▼-6.5%34,9690.2%COM NEWKLACKLA$3,238,996$224,831 ▼-6.5%3,6160.2%Computer and TechnologyADIAnalog Devices$3,208,510$222,311 ▼-6.5%13,4800.2%Computer and TechnologyCBChubb$3,188,948$220,767 ▼-6.5%11,0070.2%FinanceCRWDCrowdStrike$3,188,281$220,531 ▼-6.5%6,2600.2%Computer and TechnologyAPHAmphenol$3,172,838$219,916 ▼-6.5%32,1300.2%Computer and TechnologyCOPConocoPhillips$3,159,297$218,966 ▼-6.5%35,2050.2%EnergyVRTXVertex Pharmaceuticals$3,131,537$217,258 ▼-6.5%7,0340.2%MedicalSPOTSpotify Technology$3,067,058$212,553 ▼-6.5%3,9970.2%Computer and TechnologyTMUST-Mobile US$3,053,064$211,575 ▼-6.5%12,8140.2%Computer and TechnologyMDTMedtronic$3,044,064$211,039 ▼-6.5%34,9210.2%MedicalBXBlackstone$2,935,956$203,578 ▼-6.5%19,6280.2%FinanceMMCMarsh & McLennan Companies$2,932,618$203,117 ▼-6.5%13,4130.2%FinanceARISTA NETWORKS INC$2,867,442$198,686 ▼-6.5%28,0270.2%COM SHSICEIntercontinental Exchange$2,835,712$196,680 ▼-6.5%15,4560.2%FinanceSBUXStarbucks$2,824,403$195,813 ▼-6.5%30,8240.2%Retail/WholesaleShowing largest 100 holdings. 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