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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$1.47B
AUM Growth
-$76.5M
Cap. Flow
+$96.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.14%
Holding
496
New
–
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$547K
2
WAT icon
Waters Corp
WAT
+$349K
3
FITB
Fifth Third Bancorp
FITB
+$310K
4
OMC icon
Omnicom Group
OMC
+$260K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$448K
2
XOM icon
ExxonMobil
XOM
+$389K
3
ONON icon
On Holding
ONON
+$269K
4
MOH icon
Molina Healthcare
MOH
+$245K
5
PAYC icon
Paycom
PAYC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 12.65%
3 Communication Services 10.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.78T
$108M 7.32%
616,975
+1,205
+0.2% +$221K
AAPL icon
2
Apple
AAPL
$4.99T
$97.5M 6.64%
384,322
+751
+0.2% +$195K
MSFT icon
3
Microsoft
MSFT
$2.92T
$72.4M 4.92%
195,510
+382
+0.2% +$160K
AMZN icon
4
Amazon
AMZN
$2.48T
$52.6M 3.58%
252,384
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$44M 2.99%
152,936
– –
AVGO icon
6
Broadcom
AVGO
$1.83T
$37.6M 2.56%
121,509
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$35.7M 2.43%
124,527
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$32.9M 2.24%
57,445
– –
TSLA icon
9
Tesla
TSLA
$1.21T
$27.7M 1.88%
74,382
+376
+0.5% +$155K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.3M 1.58%
48,539
– –
JPM icon
11
JPMorgan Chase
JPM
$948B
$21.1M 1.43%
71,614
-1,475
-2% -$448K
LLY icon
12
Eli Lilly
LLY
$1.09T
$19.4M 1.32%
21,083
– –
XOM icon
13
ExxonMobil
XOM
$637B
$18.9M 1.29%
111,372
-2,667
-2% -$389K
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$15.5M 1.05%
63,331
– –
WMT icon
15
Walmart Inc
WMT
$899B
$14.2M 0.97%
114,497
– –
V icon
16
Visa
V
$701B
$13.4M 0.91%
44,376
-448
-1% -$144K
COST icon
17
Costco
COST
$429B
$11.6M 0.79%
11,681
– –
NFLX icon
18
Netflix
NFLX
$301B
$10.7M 0.73%
111,530
– –
MA icon
19
Mastercard
MA
$497B
$10.7M 0.73%
21,411
– –
CVX icon
20
Chevron
CVX
$375B
$10.2M 0.7%
49,388
-1,160
-2% -$212K
ABBV icon
21
AbbVie
ABBV
$469B
$10.1M 0.69%
46,622
– –
MU icon
22
Micron Technology
MU
$929B
$9.93M 0.68%
29,405
– –
PG icon
23
Procter & Gamble
PG
$348B
$8.93M 0.61%
61,815
– –
BAC icon
24
Bank of America
BAC
$439B
$8.65M 0.59%
177,501
– –
CAT icon
25
Caterpillar
CAT
$387B
$8.63M 0.59%
12,186
– –
1
2 3 4 5

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SRC
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CWM
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AAIM
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VCP
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PWMAG
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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Kentucky Retirement Systems Insurance Trust Fund held 496 positions worth $1.47B, down 4.9% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.81%. Kentucky Retirement Systems Insurance Trust Fund opened no new positions and exited 4, leaving the 496-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Kentucky Retirement Systems Insurance Trust Fund added most to Palo Alto Networks in Q1 2026, an estimated $547K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $448K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited On Holding in Q1 2026, selling an estimated $269K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 36% of its $1.47B portfolio in Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund opened 0 new positions and closed 4 in Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 4.9% quarter-over-quarter to $1.47B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.