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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
TGT icon
251
Target
TGT
$69.2B
$1.07M 0.07%
11,962
-623
-5% -$61.3K
VMC icon
252
Vulcan Materials
VMC
$37.3B
$1.07M 0.07%
3,479
-119
-3% -$33.8K
GRMN
253
Garmin
GRMN
$59.7B
$1.06M 0.07%
4,289
+78
+2% +$18K
CPNG icon
254
Coupang
CPNG
$29.7B
$1.05M 0.07%
32,674
+1,179
+4% +$35.6K
RMD icon
255
ResMed
RMD
$32.6B
$1.05M 0.07%
3,842
-112
-3% -$30.6K
SYY icon
256
Sysco
SYY
$40.3B
$1.05M 0.07%
12,768
-598
-4% -$47.8K
CPRT icon
257
Copart
CPRT
$27.2B
$1.05M 0.07%
23,271
-451
-2% -$21.3K
ROK icon
258
Rockwell Automation
ROK
$49.6B
$1.04M 0.07%
2,978
-97
-3% -$33.5K
XYZ
259
Block Inc
XYZ
$47.5B
$1.04M 0.07%
14,331
-775
-5% -$58K
MLM icon
260
Martin Marietta Materials
MLM
$33.3B
$995K 0.07%
1,578
-89
-5% -$53K
HIG icon
261
Hartford Financial Services
HIG
$38.1B
$986K 0.07%
7,392
-479
-6% -$61.4K
CAH icon
262
Cardinal Health
CAH
$55.9B
$986K 0.07%
6,280
-343
-5% -$53K
DAL icon
263
Delta Air Lines
DAL
$59.5B
$974K 0.06%
17,163
-354
-2% -$20.2K
PRU icon
264
Prudential Financial
PRU
$42.2B
$968K 0.06%
9,333
-442
-5% -$46.5K
WEC icon
265
WEC Energy
WEC
$34.8B
$963K 0.06%
8,405
-196
-2% -$21.2K
A icon
266
Agilent Technologies
A
$42.2B
$962K 0.06%
7,499
-311
-4% -$37.6K
NDAQ icon
267
Nasdaq
NDAQ
$53.1B
$960K 0.06%
10,853
-348
-3% -$32.2K
ED icon
268
Consolidated Edison
ED
$39.8B
$954K 0.06%
9,486
+68
+0.7% +$6.82K
OTIS icon
269
Otis Worldwide
OTIS
$27.8B
$951K 0.06%
10,400
-454
-4% -$41.2K
TRGP icon
270
Targa Resources
TRGP
$56.9B
$947K 0.06%
5,652
-231
-4% -$38.5K
XYL icon
271
Xylem
XYL
$28.8B
$945K 0.06%
6,404
-167
-3% -$23.2K
AU icon
272
AngloGold Ashanti
AU
$49.3B
$932K 0.06%
+13,255
New +$741K
CSGP icon
273
CoStar Group
CSGP
$12.6B
$927K 0.06%
10,989
-303
-3% -$26.8K
VRSK icon
274
Verisk Analytics
VRSK
$23.6B
$926K 0.06%
3,683
-149
-4% -$40.9K
FICO icon
275
Fair Isaac
FICO
$22.4B
$923K 0.06%
617
-28
-4% -$42.1K
9 10
11
12 13

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ACM
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LLL
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L7C
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AIA
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CHAM
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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.