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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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
12
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
ACGL icon
276
Arch Capital
ACGL
$32.4B
$921K 0.06%
9,602
– –
FIS icon
277
Fidelity National Information Services
FIS
$17.7B
$921K 0.06%
13,857
– –
KEYS icon
278
Keysight
KEYS
$61.2B
$920K 0.06%
4,528
– –
CPRT icon
279
Copart
CPRT
$25.2B
$911K 0.06%
23,271
– –
OTIS icon
280
Otis Worldwide
OTIS
$25.2B
$908K 0.06%
10,400
– –
EXPE icon
281
Expedia Group
EXPE
$31.7B
$902K 0.06%
3,184
– –
WEC icon
282
WEC Energy
WEC
$33.1B
$886K 0.06%
8,405
– –
MCHP icon
283
Microchip Technology
MCHP
$42.3B
$885K 0.06%
13,889
– –
KMB icon
284
Kimberly-Clark
KMB
$32.8B
$882K 0.06%
8,745
– –
EQT icon
285
EQT Corp
EQT
$31.2B
$877K 0.06%
16,355
– –
XYL icon
286
Xylem
XYL
$23.6B
$872K 0.06%
6,404
– –
MDB icon
287
MongoDB
MDB
$27B
$871K 0.06%
2,075
– –
GRMN
288
Garmin
GRMN
$56.7B
$870K 0.06%
4,289
– –
CCL icon
289
Carnival Corporation Ltd
CCL
$30.3B
$869K 0.06%
28,444
– –
VEEV icon
290
Veeva Systems
VEEV
$45.3B
$867K 0.06%
3,885
– –
KVUE icon
291
Kenvue
KVUE
$34.3B
$863K 0.06%
50,008
– –
WTW icon
292
Willis Towers Watson
WTW
$27.1B
$846K 0.05%
2,574
– –
IR icon
293
Ingersoll Rand
IR
$29.6B
$841K 0.05%
10,621
– –
MTB icon
294
M&T Bank
MTB
$31.8B
$830K 0.05%
4,120
– –
HPE icon
295
Hewlett Packard
HPE
$83.1B
$829K 0.05%
34,507
– –
VRSK icon
296
Verisk Analytics
VRSK
$21.8B
$824K 0.05%
3,683
– –
FITB
297
Fifth Third Bancorp
FITB
$46.8B
$820K 0.05%
17,524
– –
TER icon
298
Teradyne
TER
$62.7B
$819K 0.05%
4,232
– –
SYF icon
299
Synchrony
SYF
$23.3B
$816K 0.05%
9,785
– –
HUM icon
300
Humana
HUM
$46.8B
$814K 0.05%
3,177
– –
10 11
12
13 14

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GACM
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CUAMC
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GWP
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ACM
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IAIM
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HCA
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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.