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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
+3.85%
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
$1.55B
AUM Growth
+$32.1M
Cap. Flow
-$364K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.56%
Holding
498
New
4
Increased
2
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$468K
2
RKT icon
Rocket Companies
RKT
+$443K
3
TAP icon
Molson Coors Class B
TAP
+$204K
4
SOLS
Solstice Advanced Materials
SOLS
+$197K
5
HBAN icon
Huntington Bancshares
HBAN
+$44K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$600K
2
DD icon
DuPont de Nemours
DD
+$574K
3
CHWY icon
Chewy
CHWY
+$227K
4
HON icon
Honeywell
HON
+$200K
5
NVDA icon
NVIDIA
NVDA
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 13.37%
3 Communication Services 11.12%
4 Consumer Discretionary 10.5%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.4B
$1.18M 0.08%
1,166
– –
TGT icon
227
Target
TGT
$68.9B
$1.17M 0.08%
11,962
– –
MET icon
228
MetLife
MET
$61.7B
$1.17M 0.08%
14,806
– –
EXC icon
229
Exelon
EXC
$46.2B
$1.16M 0.08%
26,601
– –
ROK icon
230
Rockwell Automation
ROK
$49.7B
$1.16M 0.07%
2,978
– –
XEL icon
231
Xcel Energy
XEL
$48.5B
$1.15M 0.07%
15,575
– –
MSCI icon
232
MSCI
MSCI
$40.9B
$1.14M 0.07%
1,979
– –
FERG icon
233
Ferguson
FERG
$48.9B
$1.13M 0.07%
5,097
– –
AU icon
234
AngloGold Ashanti
AU
$49.1B
$1.13M 0.07%
13,255
– –
RSG icon
235
Republic Services
RSG
$66.2B
$1.13M 0.07%
5,331
– –
LNG icon
236
Cheniere Energy
LNG
$55.2B
$1.13M 0.07%
5,805
– –
AXON
237
Axon Enterprise
AXON
$51.7B
$1.11M 0.07%
1,963
– –
YUM icon
238
Yum! Brands
YUM
$39.5B
$1.11M 0.07%
7,335
– –
DDOG icon
239
Datadog
DDOG
$89.5B
$1.1M 0.07%
8,118
– –
MPWR icon
240
Monolithic Power Systems
MPWR
$68.7B
$1.1M 0.07%
1,218
– –
CARR icon
241
Carrier Global
CARR
$52.2B
$1.1M 0.07%
20,878
– –
ETR icon
242
Entergy
ETR
$49.8B
$1.09M 0.07%
11,751
– –
PSA icon
243
Public Storage
PSA
$60.7B
$1.08M 0.07%
4,156
– –
CTSH icon
244
Cognizant
CTSH
$26.3B
$1.08M 0.07%
12,993
– –
MSTR icon
245
Strategy Inc
MSTR
$37.6B
$1.06M 0.07%
6,948
– –
EBAY icon
246
eBay
EBAY
$47.3B
$1.06M 0.07%
12,121
– –
PEG icon
247
Public Service Enterprise Group
PEG
$37.5B
$1.06M 0.07%
13,141
– –
NDAQ icon
248
Nasdaq
NDAQ
$53.3B
$1.05M 0.07%
10,853
– –
PRU icon
249
Prudential Financial
PRU
$42.3B
$1.05M 0.07%
9,333
– –
FICO icon
250
Fair Isaac
FICO
$22.1B
$1.04M 0.07%
617
– –
8 9
10
11 12

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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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L7C
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AIA
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Kentucky Retirement Systems Insurance Trust Fund held 498 positions worth $1.55B, up 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.2%. Kentucky Retirement Systems Insurance Trust Fund opened 4 new positions and exited 2, leaving the 498-position portfolio largely intact.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2025 buy was Qnity Electronics Inc: 5,508 shares worth $450K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Huntington Bancshares in Q4 2025, an estimated $44K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $574K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Kellanova in Q4 2025, selling an estimated $600K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 39% of its $1.55B portfolio in Q4 2025.
  • Kentucky Retirement Systems Insurance Trust Fund opened 4 new positions and closed 2 in Q4 2025.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 2.1% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2025, filed 10 Feb 2026.