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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
-2.41%
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
RMD icon
276
ResMed
RMD
$32.4B
$862K 0.06%
3,842
– –
XYZ
277
Block Inc
XYZ
$47.5B
$862K 0.06%
14,331
– –
KVUE icon
278
Kenvue
KVUE
$36.8B
$862K 0.06%
50,008
– –
GEHC icon
279
GE HealthCare
GEHC
$31.8B
$857K 0.06%
12,045
– –
A icon
280
Agilent Technologies
A
$39.9B
$855K 0.06%
7,499
– –
MTB icon
281
M&T Bank
MTB
$36.1B
$852K 0.06%
4,120
– –
IR icon
282
Ingersoll Rand
IR
$34.2B
$851K 0.06%
10,621
– –
KMB icon
283
Kimberly-Clark
KMB
$36.1B
$844K 0.06%
8,745
– –
AXON
284
Axon Enterprise
AXON
$42.4B
$834K 0.06%
1,963
– –
HBAN icon
285
Huntington Bancshares
HBAN
$35.1B
$827K 0.06%
52,830
+12,091
+30% +$207K
DVN icon
286
Devon Energy
DVN
$47.4B
$823K 0.06%
16,365
– –
HPE icon
287
Hewlett Packard
HPE
$69.4B
$822K 0.06%
34,507
– –
OTIS icon
288
Otis Worldwide
OTIS
$28.1B
$802K 0.05%
10,400
– –
DTE icon
289
DTE Energy
DTE
$29.1B
$797K 0.05%
5,453
– –
CTSH icon
290
Cognizant
CTSH
$25.6B
$797K 0.05%
12,993
– –
HSY icon
291
Hershey
HSY
$36.8B
$797K 0.05%
3,834
– –
FISV
292
Fiserv Inc
FISV
$28.9B
$794K 0.05%
14,236
– –
IRM icon
293
Iron Mountain
IRM
$36.3B
$789K 0.05%
7,721
– –
UAL icon
294
United Airlines
UAL
$41.9B
$789K 0.05%
8,565
– –
PAYX icon
295
Paychex
PAYX
$42.7B
$782K 0.05%
8,492
– –
AEE icon
296
Ameren
AEE
$30B
$781K 0.05%
7,102
– –
DOW icon
297
Dow Inc
DOW
$21.9B
$776K 0.05%
18,621
– –
CBOE icon
298
Cboe Global Markets
CBOE
$30.2B
$775K 0.05%
2,757
– –
CPRT icon
299
Copart
CPRT
$26.9B
$773K 0.05%
23,271
– –
WAT icon
300
Waters Corp
WAT
$39.2B
$770K 0.05%
2,586
+1,019
+65% +$349K
10 11
12
13 14

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.