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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
IQV icon
276
IQVIA
IQV
$40.1B
$924K 0.07%
+5,241
New +$1.02M
IT icon
277
Gartner
IT
$11.8B
$920K 0.07%
+2,192
New +$1.08M
NDAQ icon
278
Nasdaq
NDAQ
$53.1B
$909K 0.07%
+11,977
New +$942K
DD icon
279
DuPont de Nemours
DD
$19.5B
$908K 0.07%
9,688
-24,530
-72% -$2.39M
EXR icon
280
Extra Space Storage
EXR
$31B
$903K 0.06%
+6,081
New +$922K
WAB icon
281
Wabtec
WAB
$50.3B
$899K 0.06%
+4,957
New +$951K
VMC icon
282
Vulcan Materials
VMC
$37.3B
$898K 0.06%
3,848
-755
-16% -$192K
CNC icon
283
Centene
CNC
$32.1B
$891K 0.06%
+14,676
New +$887K
RBLX icon
284
Roblox
RBLX
$25.9B
$890K 0.06%
+15,271
New +$960K
AVB icon
285
AvalonBay Communities
AVB
$26B
$885K 0.06%
4,125
-183
-4% -$39.7K
XYZ
286
Block Inc
XYZ
$47.5B
$878K 0.06%
+16,153
New +$1.21M
FANG icon
287
Diamondback Energy
FANG
$56.5B
$877K 0.06%
+5,484
New +$884K
DDOG icon
288
Datadog
DDOG
$88.6B
$877K 0.06%
+8,836
New +$1.11M
EFX icon
289
Equifax
EFX
$21.4B
$870K 0.06%
3,572
-737
-17% -$185K
BRO icon
290
Brown & Brown
BRO
$23.9B
$864K 0.06%
+6,944
New +$776K
MTB icon
291
M&T Bank
MTB
$36.4B
$864K 0.06%
4,832
+220
+5% +$41.7K
TSCO icon
292
Tractor Supply
TSCO
$18.4B
$855K 0.06%
+15,524
New +$850K
MLM icon
293
Martin Marietta Materials
MLM
$33.3B
$853K 0.06%
+1,783
New +$905K
ROK icon
294
Rockwell Automation
ROK
$49.6B
$849K 0.06%
3,287
-1,624
-33% -$452K
STZ icon
295
Constellation Brands
STZ
$22.9B
$840K 0.06%
4,577
-1,323
-22% -$240K
XYL icon
296
Xylem
XYL
$28.8B
$839K 0.06%
7,027
+494
+8% +$61.2K
VTR icon
297
Ventas
VTR
$44.6B
$837K 0.06%
12,170
+1,756
+17% +$112K
AWK icon
298
American Water Works
AWK
$27B
$837K 0.06%
+5,671
New +$747K
DTE icon
299
DTE Energy
DTE
$28.6B
$831K 0.06%
6,011
-250
-4% -$31.9K
BR icon
300
Broadridge
BR
$19.5B
$826K 0.06%
+3,405
New +$801K
10 11
12
13 14

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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.