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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
-2.67%
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
$1.4B
AUM Growth
+$816M
Cap. Flow
+$203M
Cap. Flow %
14.57%
Top 10 Hldgs %
32.9%
Holding
662
New
203
Increased
84
Reduced
206
Closed
169

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.9M
2
NVDA icon
NVIDIA
NVDA
+$83.7M
3
AMZN icon
Amazon
AMZN
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
AVGO icon
Broadcom
AVGO
+$28.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$64.3M
2
MSFT icon
Microsoft
MSFT
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
ORCL icon
Oracle
ORCL
+$12.7M
5
LLY icon
Eli Lilly
LLY
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 14.42%
3 Healthcare 11.3%
4 Consumer Discretionary 10.23%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.8B
$1.2M 0.09%
+11,607
New +$1.13M
PEG icon
227
Public Service Enterprise Group
PEG
$37.5B
$1.19M 0.09%
14,501
-3,413
-19% -$285K
URI icon
228
United Rentals
URI
$71.2B
$1.19M 0.09%
+1,904
New +$1.31M
KDP icon
229
Keurig Dr Pepper
KDP
$39.7B
$1.19M 0.09%
34,706
+27,601
+388% +$897K
XEL icon
230
Xcel Energy
XEL
$48.5B
$1.18M 0.08%
16,715
-908
-5% -$61.8K
FIS icon
231
Fidelity National Information Services
FIS
$22.1B
$1.17M 0.08%
15,672
+5,362
+52% +$403K
PRU icon
232
Prudential Financial
PRU
$42.2B
$1.17M 0.08%
10,453
-5,943
-36% -$677K
CBRE icon
233
CBRE Group
CBRE
$42.7B
$1.16M 0.08%
8,895
-963
-10% -$131K
VST icon
234
Vistra
VST
$48.6B
$1.16M 0.08%
+9,866
New +$1.47M
AME icon
235
Ametek
AME
$58.8B
$1.16M 0.08%
6,713
-1,954
-23% -$355K
LHX icon
236
L3Harris
LHX
$53.3B
$1.15M 0.08%
5,507
+1,722
+45% +$361K
F icon
237
Ford
F
$55.7B
$1.15M 0.08%
114,185
-25,499
-18% -$249K
ED icon
238
Consolidated Edison
ED
$39.8B
$1.11M 0.08%
10,071
-301
-3% -$29.5K
EA
239
DELISTED
Electronic Arts
EA
$1.11M 0.08%
7,685
-3,262
-30% -$440K
AXON
240
Axon Enterprise
AXON
$51.7B
$1.11M 0.08%
+2,110
New +$1.23M
CTSH icon
241
Cognizant
CTSH
$26.4B
$1.11M 0.08%
14,474
+3,762
+35% +$306K
PCG icon
242
PG&E
PCG
$38.1B
$1.09M 0.08%
63,494
+47,583
+299% +$789K
PWR icon
243
Quanta Services
PWR
$101B
$1.07M 0.08%
4,224
-3,420
-45% -$988K
SYY icon
244
Sysco
SYY
$40.3B
$1.07M 0.08%
14,292
-6,303
-31% -$462K
GEHC icon
245
GE HealthCare
GEHC
$32.9B
$1.07M 0.08%
+13,222
New +$1.14M
ETR icon
246
Entergy
ETR
$49.7B
$1.06M 0.08%
12,398
+6,083
+96% +$501K
DHI icon
247
D.R. Horton
DHI
$42.2B
$1.05M 0.08%
8,252
-1,812
-18% -$243K
HIG icon
248
Hartford Financial Services
HIG
$38.1B
$1.04M 0.07%
8,417
-7,415
-47% -$850K
TTWO icon
249
Take-Two Interactive
TTWO
$46.8B
$1.04M 0.07%
+5,013
New +$1M
GLW icon
250
Corning
GLW
$137B
$1.02M 0.07%
22,288
-28,962
-57% -$1.43M
8 9
10
11 12

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ACM
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LLL
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Kentucky Retirement Systems Insurance Trust Fund held 662 positions worth $1.4B, up 141% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $203M of net new capital in Q1 2025, opening 203 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 171,002 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $64.3M trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2025 buy was Alphabet (Google) Class A: 171,002 shares worth $26.4M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Apple in Q1 2025, an estimated $91.9M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $64.3M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited VF Corp in Q1 2025, selling an estimated $3.11M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2025.
  • Kentucky Retirement Systems Insurance Trust Fund opened 203 new positions and closed 169 in Q1 2025.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 141% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.