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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
+9.82%
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
$1.51B
AUM Growth
+$65.3M
Cap. Flow
-$44.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.06%
Holding
511
New
21
Increased
38
Reduced
435
Closed
17

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.12M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.35M
3
CVNA icon
Carvana
CVNA
+$1.24M
4
CVX icon
Chevron
CVX
+$932K
5
EQT icon
EQT Corp
EQT
+$864K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
MSFT icon
Microsoft
MSFT
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.62M
4
JPM icon
JPMorgan Chase
JPM
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Financials 13.32%
3 Communication Services 10.76%
4 Consumer Discretionary 10.68%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.7B
$1.2M 0.08%
4,156
-145
-3% -$41.6K
OKE icon
227
Oneok
OKE
$57.7B
$1.2M 0.08%
16,445
-419
-2% -$32.1K
EXC icon
228
Exelon
EXC
$46.2B
$1.2M 0.08%
26,601
-609
-2% -$26.7K
WBD icon
229
Warner Bros
WBD
$67.9B
$1.2M 0.08%
61,293
-4,712
-7% -$64.2K
AIG icon
230
American International
AIG
$40.4B
$1.19M 0.08%
15,163
-1,797
-11% -$144K
DHI icon
231
D.R. Horton
DHI
$42.2B
$1.19M 0.08%
7,007
-710
-9% -$112K
EW icon
232
Edwards Lifesciences
EW
$54B
$1.18M 0.08%
15,146
-766
-5% -$59.9K
FLUT icon
233
Flutter Entertainment
FLUT
$17.2B
$1.17M 0.08%
+4,611
New +$1.35M
VEEV icon
234
Veeva Systems
VEEV
$38.4B
$1.16M 0.08%
3,885
-126
-3% -$35.5K
DDOG icon
235
Datadog
DDOG
$88.6B
$1.16M 0.08%
8,118
-145
-2% -$20K
FERG icon
236
Ferguson
FERG
$48.7B
$1.14M 0.08%
5,097
-344
-6% -$77.9K
AME icon
237
Ametek
AME
$58.8B
$1.14M 0.08%
6,063
-215
-3% -$39.6K
DELL icon
238
Dell
DELL
$285B
$1.13M 0.07%
7,947
+466
+6% +$60.5K
MSCI icon
239
MSCI
MSCI
$40.8B
$1.12M 0.07%
1,979
-88
-4% -$49.7K
MPWR icon
240
Monolithic Power Systems
MPWR
$68.9B
$1.12M 0.07%
1,218
-59
-5% -$47.8K
YUM icon
241
Yum! Brands
YUM
$39.5B
$1.11M 0.07%
7,335
-327
-4% -$48.1K
GWW icon
242
W.W. Grainger
GWW
$61.3B
$1.11M 0.07%
1,166
-17
-1% -$17.1K
EBAY icon
243
eBay
EBAY
$47.2B
$1.1M 0.07%
12,121
-896
-7% -$79.2K
CCI icon
244
Crown Castle
CCI
$31.3B
$1.1M 0.07%
11,418
-404
-3% -$40.9K
PEG icon
245
Public Service Enterprise Group
PEG
$37.5B
$1.1M 0.07%
13,141
-420
-3% -$35.2K
ETR icon
246
Entergy
ETR
$49.7B
$1.1M 0.07%
11,751
+157
+1% +$13.8K
WDC icon
247
Western Digital
WDC
$151B
$1.09M 0.07%
9,109
-285
-3% -$23.3K
KMB icon
248
Kimberly-Clark
KMB
$36.1B
$1.09M 0.07%
8,745
-268
-3% -$34.6K
PAYX icon
249
Paychex
PAYX
$43.1B
$1.08M 0.07%
8,492
-254
-3% -$35.2K
KR icon
250
Kroger
KR
$34.5B
$1.08M 0.07%
15,959
-2,084
-12% -$145K
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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OA
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HTI
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Kentucky Retirement Systems Insurance Trust Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Kentucky Retirement Systems Insurance Trust Fund held 511 positions worth $1.51B, up 4.5% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2025 filing shows 21 new, 38 increased, 435 reduced and 17 closed positions. Its largest new stake was Robinhood: 19,476 shares worth $2.79M. The largest sale was Apple, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2025 buy was Robinhood: 19,476 shares worth $2.79M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Chevron in Q3 2025, an estimated $932K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2025 reduction was Apple, cutting an estimated $3.88M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Hess in Q3 2025, selling an estimated $1.05M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 38% of its $1.51B portfolio in Q3 2025.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 17 in Q3 2025.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.