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
ROP icon
251
Roper Technologies
ROP
$39.3B
$1,000K 0.07%
2,825
– –
HIG icon
252
Hartford Financial Services
HIG
$39.6B
$1,000K 0.07%
7,392
– –
GRMN
253
Garmin
GRMN
$58.2B
$995K 0.07%
4,289
– –
FANG icon
254
Diamondback Energy
FANG
$53.1B
$993K 0.07%
5,018
– –
VTR icon
255
Ventas
VTR
$47.3B
$975K 0.07%
11,922
– –
WEC icon
256
WEC Energy
WEC
$35.2B
$973K 0.07%
8,405
– –
COIN icon
257
Coinbase
COIN
$38.4B
$966K 0.07%
5,530
– –
DHI icon
258
D.R. Horton
DHI
$40.8B
$962K 0.07%
7,007
– –
DDOG icon
259
Datadog
DDOG
$81.6B
$958K 0.07%
8,118
– –
ODFL icon
260
Old Dominion Freight Line
ODFL
$43.8B
$958K 0.07%
4,904
– –
VMC icon
261
Vulcan Materials
VMC
$36.5B
$947K 0.06%
3,479
– –
TTWO icon
262
Take-Two Interactive
TTWO
$43.5B
$947K 0.06%
4,794
– –
STT icon
263
State Street
STT
$50.8B
$943K 0.06%
7,449
– –
MLM icon
264
Martin Marietta Materials
MLM
$32.3B
$929K 0.06%
1,578
– –
CCI icon
265
Crown Castle
CCI
$31.9B
$928K 0.06%
11,418
– –
ACGL icon
266
Arch Capital
ACGL
$33.9B
$922K 0.06%
9,602
– –
NDAQ icon
267
Nasdaq
NDAQ
$52.9B
$921K 0.06%
10,853
– –
ADM icon
268
Archer Daniels Midland
ADM
$37.4B
$914K 0.06%
12,579
– –
PRU icon
269
Prudential Financial
PRU
$41.9B
$912K 0.06%
9,333
– –
SYY icon
270
Sysco
SYY
$40.4B
$911K 0.06%
12,768
– –
RBLX icon
271
Roblox
RBLX
$25.7B
$909K 0.06%
16,078
– –
MCHP icon
272
Microchip Technology
MCHP
$40.4B
$897K 0.06%
13,889
– –
KDP icon
273
Keurig Dr Pepper
KDP
$41.3B
$897K 0.06%
34,081
– –
HAL icon
274
Halliburton
HAL
$27.1B
$880K 0.06%
22,561
– –
MSTR icon
275
Strategy Inc
MSTR
$37.2B
$867K 0.06%
6,948
– –
9 10
11
12 13

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.