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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
ATO icon
301
Atmos Energy
ATO
$29.1B
$769K 0.05%
4,165
– –
XYL icon
302
Xylem
XYL
$28.2B
$765K 0.05%
6,404
– –
VICI icon
303
VICI Properties
VICI
$29.2B
$759K 0.05%
27,793
– –
IQV icon
304
IQVIA
IQV
$38.3B
$758K 0.05%
4,445
– –
IBKR icon
305
Interactive Brokers
IBKR
$38.8B
$757K 0.05%
11,285
– –
WTW icon
306
Willis Towers Watson
WTW
$31.6B
$748K 0.05%
2,574
– –
PPL
307
PPL Corp
PPL
$26B
$744K 0.05%
19,477
– –
DOV icon
308
Dover
DOV
$28.4B
$744K 0.05%
3,568
– –
CNP icon
309
CenterPoint Energy
CNP
$26.8B
$740K 0.05%
17,147
– –
TDY icon
310
Teledyne Technologies
TDY
$31.9B
$740K 0.05%
1,223
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$39.4B
$736K 0.05%
28,444
– –
WDAY icon
312
Workday
WDAY
$42B
$736K 0.05%
5,662
– –
EXPE icon
313
Expedia Group
EXPE
$36.8B
$735K 0.05%
3,184
– –
EIX icon
314
Edison International
EIX
$25.9B
$734K 0.05%
10,030
– –
NRG icon
315
NRG Energy
NRG
$25B
$732K 0.05%
5,006
– –
FE icon
316
FirstEnergy
FE
$27.4B
$732K 0.05%
14,440
– –
EXR icon
317
Extra Space Storage
EXR
$31.6B
$727K 0.05%
5,544
– –
TPL icon
318
Texas Pacific Land
TPL
$24.5B
$720K 0.05%
1,518
– –
BIIB icon
319
Biogen
BIIB
$30.5B
$705K 0.05%
3,844
– –
VRSK icon
320
Verisk Analytics
VRSK
$24.7B
$699K 0.05%
3,683
– –
NTRS icon
321
Northern Trust
NTRS
$33.7B
$698K 0.05%
5,002
– –
CTRA
322
DELISTED
Coterra Energy
CTRA
$698K 0.05%
19,852
– –
AWK icon
323
American Water Works
AWK
$26.8B
$697K 0.05%
5,125
– –
RJF icon
324
Raymond James Financial
RJF
$34.5B
$697K 0.05%
4,811
– –
HUBB icon
325
Hubbell
HUBB
$26.8B
$691K 0.05%
1,408
– –
11 12
13
14 15

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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.