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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
TRGP icon
251
Targa Resources
TRGP
$57B
$1.04M 0.07%
5,652
– –
A icon
252
Agilent Technologies
A
$42.1B
$1.02M 0.07%
7,499
– –
HIG icon
253
Hartford Financial Services
HIG
$38.2B
$1.02M 0.07%
7,392
– –
CCI icon
254
Crown Castle
CCI
$31.3B
$1.01M 0.07%
11,418
– –
DHI icon
255
D.R. Horton
DHI
$42.1B
$1.01M 0.07%
7,007
– –
IQV icon
256
IQVIA
IQV
$40.2B
$1M 0.06%
4,445
– –
DELL icon
257
Dell
DELL
$285B
$1M 0.06%
7,947
– –
KR icon
258
Kroger
KR
$34.4B
$997K 0.06%
15,959
– –
VMC icon
259
Vulcan Materials
VMC
$37.3B
$992K 0.06%
3,479
– –
FLUT icon
260
Flutter Entertainment
FLUT
$17.2B
$992K 0.06%
4,611
– –
GEHC icon
261
GE HealthCare
GEHC
$32.9B
$988K 0.06%
12,045
– –
NUE icon
262
Nucor
NUE
$62B
$986K 0.06%
6,044
– –
MLM icon
263
Martin Marietta Materials
MLM
$33.2B
$983K 0.06%
1,578
– –
STT icon
264
State Street
STT
$51.3B
$961K 0.06%
7,449
– –
UAL icon
265
United Airlines
UAL
$41B
$958K 0.06%
8,565
– –
FISV
266
Fiserv Inc
FISV
$28.1B
$956K 0.06%
14,236
– –
KDP icon
267
Keurig Dr Pepper
KDP
$39.8B
$955K 0.06%
34,081
– –
PAYX icon
268
Paychex
PAYX
$43.1B
$953K 0.06%
8,492
– –
WAB icon
269
Wabtec
WAB
$50.3B
$952K 0.06%
4,462
– –
ED icon
270
Consolidated Edison
ED
$39.7B
$942K 0.06%
9,486
– –
SYY icon
271
Sysco
SYY
$40.3B
$941K 0.06%
12,768
– –
XYZ
272
Block Inc
XYZ
$47.3B
$933K 0.06%
14,331
– –
PCG icon
273
PG&E
PCG
$38.1B
$927K 0.06%
57,696
– –
RMD icon
274
ResMed
RMD
$32.6B
$925K 0.06%
3,842
– –
VTR icon
275
Ventas
VTR
$44.7B
$923K 0.06%
11,922
– –
9 10
11
12 13

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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
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 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.