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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
FIS icon
276
Fidelity National Information Services
FIS
$22.1B
$914K 0.06%
13,857
-799
-5% -$58.3K
VICI icon
277
VICI Properties
VICI
$28.6B
$906K 0.06%
27,793
-856
-3% -$28.2K
GEHC icon
278
GE HealthCare
GEHC
$32.9B
$905K 0.06%
12,045
-320
-3% -$23.9K
WAB icon
279
Wabtec
WAB
$50.3B
$894K 0.06%
4,462
-173
-4% -$34.1K
MCHP icon
280
Microchip Technology
MCHP
$44B
$892K 0.06%
13,889
-532
-4% -$36.1K
EQT icon
281
EQT Corp
EQT
$34B
$890K 0.06%
+16,355
New +$864K
WTW icon
282
Willis Towers Watson
WTW
$31.8B
$889K 0.06%
2,574
-164
-6% -$53.1K
IR icon
283
Ingersoll Rand
IR
$33B
$878K 0.06%
10,621
-354
-3% -$29K
OXY icon
284
Occidental Petroleum
OXY
$59B
$877K 0.06%
18,560
+46
+0.2% +$2.08K
CTSH icon
285
Cognizant
CTSH
$26.4B
$871K 0.06%
12,993
-542
-4% -$39.2K
ACGL icon
286
Arch Capital
ACGL
$33.5B
$871K 0.06%
9,602
-208
-2% -$18.7K
PCG icon
287
PG&E
PCG
$38.1B
$870K 0.06%
57,696
-1,682
-3% -$24.5K
KDP icon
288
Keurig Dr Pepper
KDP
$39.7B
$869K 0.06%
34,081
+1,624
+5% +$50.9K
STT icon
289
State Street
STT
$51.4B
$864K 0.06%
7,449
-513
-6% -$57.3K
DD icon
290
DuPont de Nemours
DD
$19.5B
$858K 0.06%
8,776
-284
-3% -$26.8K
HPE icon
291
Hewlett Packard
HPE
$72B
$847K 0.06%
34,507
-1,193
-3% -$26.4K
IQV icon
292
IQVIA
IQV
$40.1B
$844K 0.06%
4,445
-457
-9% -$83.1K
EFX icon
293
Equifax
EFX
$21.4B
$836K 0.06%
3,258
-82
-2% -$20.6K
VTR icon
294
Ventas
VTR
$44.6B
$834K 0.06%
11,922
+541
+5% +$36.4K
RJF icon
295
Raymond James Financial
RJF
$34.6B
$830K 0.05%
4,811
-700
-13% -$116K
HUM icon
296
Humana
HUM
$44.8B
$827K 0.05%
3,177
-101
-3% -$26.6K
UAL icon
297
United Airlines
UAL
$41B
$827K 0.05%
8,565
-336
-4% -$32.3K
CCL icon
298
Carnival Corporation Ltd
CCL
$38B
$822K 0.05%
28,444
+539
+2% +$16.3K
NUE icon
299
Nucor
NUE
$61.9B
$819K 0.05%
6,044
-334
-5% -$47.3K
MTB icon
300
M&T Bank
MTB
$36.4B
$814K 0.05%
4,120
-399
-9% -$78.3K
10 11
12
13 14

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ACM
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LLL
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L7C
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AIA
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HTI
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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.