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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
COIN icon
251
Coinbase
COIN
$39.2B
$1.01M 0.07%
+5,892
New +$1.43M
ALNY icon
252
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.01M 0.07%
+3,746
New +$963K
ACGL icon
253
Arch Capital
ACGL
$33.5B
$1.01M 0.07%
+10,490
New +$968K
WEC icon
254
WEC Energy
WEC
$34.8B
$1M 0.07%
9,197
+1,175
+15% +$120K
VICI icon
255
VICI Properties
VICI
$28.6B
$999K 0.07%
+30,635
New +$944K
NET icon
256
Cloudflare
NET
$109B
$998K 0.07%
+8,854
New +$1.17M
TEAM icon
257
Atlassian
TEAM
$39.1B
$997K 0.07%
+4,699
New +$1.24M
VEEV icon
258
Veeva Systems
VEEV
$38.4B
$993K 0.07%
+4,289
New +$980K
IDXX icon
259
Idexx Laboratories
IDXX
$46.2B
$992K 0.07%
+2,363
New +$1.03M
CHTR icon
260
Charter Communications
CHTR
$18.8B
$991K 0.07%
+2,689
New +$962K
WTW icon
261
Willis Towers Watson
WTW
$31.8B
$990K 0.07%
+2,928
New +$954K
GRMN
262
Garmin
GRMN
$59.7B
$978K 0.07%
4,503
+148
+3% +$32K
OXY icon
263
Occidental Petroleum
OXY
$59B
$977K 0.07%
19,798
-8,747
-31% -$427K
A icon
264
Agilent Technologies
A
$42.2B
$977K 0.07%
8,351
-3,363
-29% -$453K
CAH icon
265
Cardinal Health
CAH
$56.3B
$976K 0.07%
7,082
-5,011
-41% -$639K
NU icon
266
Nu Holdings
NU
$65.9B
$966K 0.07%
+94,355
New +$1.12M
GIS icon
267
General Mills
GIS
$20.2B
$959K 0.07%
16,036
-6,425
-29% -$386K
CSGP icon
268
CoStar Group
CSGP
$12.6B
$957K 0.07%
+12,074
New +$919K
LULU icon
269
lululemon athletica
LULU
$14.3B
$956K 0.07%
+3,379
New +$1.24M
RMD icon
270
ResMed
RMD
$32.6B
$946K 0.07%
+4,228
New +$987K
EBAY icon
271
eBay
EBAY
$47.2B
$943K 0.07%
13,920
-27,341
-66% -$1.82M
IR icon
272
Ingersoll Rand
IR
$33B
$939K 0.07%
+11,736
New +$1.02M
FERG icon
273
Ferguson
FERG
$48.8B
$932K 0.07%
+5,818
New +$1.01M
ODFL icon
274
Old Dominion Freight Line
ODFL
$43.4B
$931K 0.07%
+5,625
New +$1.02M
HUM icon
275
Humana
HUM
$44.8B
$928K 0.07%
3,506
-2,015
-36% -$545K
9 10
11
12 13

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SWA
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ACM
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LLL
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L7C
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.