We are live on ! Find out more
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
BKNG icon
76
Booking.com
BKNG
$161B
$3.6M 0.25%
21,400
– –
LOW icon
77
Lowe's Companies
LOW
$125B
$3.49M 0.24%
14,750
– –
WELL icon
78
Welltower
WELL
$171B
$3.48M 0.24%
17,611
– –
SPGI icon
79
S&P Global
SPGI
$120B
$3.44M 0.23%
8,081
– –
ANET icon
80
Arista Networks
ANET
$238B
$3.33M 0.23%
27,149
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$3.32M 0.23%
5,496
– –
PANW icon
82
Palo Alto Networks
PANW
$297B
$3.29M 0.22%
20,544
+3,257
+19% +$547K
ACN icon
83
Accenture
ACN
$108B
$3.27M 0.22%
16,474
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$3.25M 0.22%
53,633
– –
PLD icon
85
Prologis
PLD
$133B
$3.23M 0.22%
24,411
– –
CB icon
86
Chubb
CB
$135B
$3.19M 0.22%
9,794
– –
DHR icon
87
Danaher
DHR
$144B
$3.18M 0.22%
16,790
– –
NEM icon
88
Newmont
NEM
$119B
$3.13M 0.21%
28,913
– –
INTU icon
89
Intuit
INTU
$89B
$3.11M 0.21%
7,186
– –
PGR icon
90
Progressive
PGR
$125B
$3.06M 0.21%
15,422
– –
PH icon
91
Parker-Hannifin
PH
$135B
$3.03M 0.21%
3,387
– –
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$126B
$3.02M 0.21%
6,768
– –
COF icon
93
Capital One
COF
$134B
$3.02M 0.21%
16,542
– –
SYK icon
94
Stryker
SYK
$130B
$2.98M 0.2%
9,058
– –
MO icon
95
Altria Group
MO
$114B
$2.93M 0.2%
44,393
– –
MDT icon
96
Medtronic
MDT
$112B
$2.92M 0.2%
33,749
– –
MCK icon
97
McKesson
MCK
$101B
$2.86M 0.19%
3,303
– –
NOW icon
98
ServiceNow
NOW
$129B
$2.84M 0.19%
27,195
– –
SO icon
99
Southern Company
SO
$107B
$2.8M 0.19%
28,998
– –
CME icon
100
CME Group
CME
$94.8B
$2.8M 0.19%
9,464
– –
2 3
4
5 6

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 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.