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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
AMD icon
26
Advanced Micro Devices
AMD
$798B
$8.62M 0.59%
42,382
– –
HD icon
27
Home Depot
HD
$349B
$8.62M 0.59%
26,203
– –
PLTR icon
28
Palantir
PLTR
$375B
$8.41M 0.57%
57,485
– –
CSCO icon
29
Cisco
CSCO
$476B
$8.13M 0.55%
104,747
– –
MRK icon
30
Merck
MRK
$317B
$7.98M 0.54%
66,309
– –
GE icon
31
GE Aerospace
GE
$389B
$7.85M 0.53%
27,674
– –
KO icon
32
Coca-Cola
KO
$374B
$7.78M 0.53%
102,343
– –
AMAT icon
33
Applied Materials
AMAT
$419B
$7.21M 0.49%
21,108
– –
LRCX icon
34
Lam Research
LRCX
$383B
$7.19M 0.49%
33,650
– –
RTX icon
35
RTX Corp
RTX
$301B
$6.79M 0.46%
35,209
– –
PM icon
36
Philip Morris
PM
$293B
$6.78M 0.46%
41,002
– –
WFC icon
37
Wells Fargo
WFC
$265B
$6.6M 0.45%
82,868
-2,003
-2% -$172K
GS icon
38
Goldman Sachs
GS
$301B
$6.55M 0.45%
7,746
-165
-2% -$147K
ORCL icon
39
Oracle
ORCL
$413B
$6.53M 0.44%
44,375
+798
+2% +$130K
UNH icon
40
UnitedHealth
UNH
$367B
$6.48M 0.44%
23,948
– –
GEV icon
41
GE Vernova
GEV
$266B
$6.28M 0.43%
7,195
– –
LIN icon
42
Linde
LIN
$226B
$6.13M 0.42%
12,358
– –
IBM icon
43
IBM
IBM
$220B
$5.94M 0.4%
24,486
– –
MCD icon
44
McDonald's
MCD
$196B
$5.85M 0.4%
18,813
– –
PEP icon
45
PepsiCo
PEP
$189B
$5.6M 0.38%
36,063
– –
VZ icon
46
Verizon
VZ
$195B
$5.58M 0.38%
111,149
– –
T icon
47
AT&T
T
$162B
$5.35M 0.36%
184,607
– –
C icon
48
Citigroup
C
$224B
$5.31M 0.36%
46,784
-1,268
-3% -$144K
KLAC icon
49
KLA
KLAC
$252B
$5.16M 0.35%
35,020
– –
INTC icon
50
Intel
INTC
$503B
$5.08M 0.35%
115,006
– –
1
2
3 4 5

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.