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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
HUBS icon
301
HubSpot
HUBS
$11B
$823K 0.06%
+1,441
New +$1.01M
NUE icon
302
Nucor
NUE
$61.9B
$821K 0.06%
6,820
-4,449
-39% -$573K
RJF icon
303
Raymond James Financial
RJF
$34.6B
$819K 0.06%
+5,893
New +$915K
DAL icon
304
Delta Air Lines
DAL
$59.5B
$817K 0.06%
18,731
-11,566
-38% -$686K
IP icon
305
International Paper
IP
$22.1B
$812K 0.06%
15,219
-491
-3% -$26.9K
ANSS
306
DELISTED
Ansys
ANSS
$803K 0.06%
+2,537
New +$851K
MPWR icon
307
Monolithic Power Systems
MPWR
$68.9B
$792K 0.06%
+1,366
New +$861K
ARES icon
308
Ares Management
ARES
$32.3B
$789K 0.06%
+5,380
New +$930K
KHC icon
309
Kraft Heinz
KHC
$29.2B
$786K 0.06%
+25,846
New +$773K
EQR icon
310
Equity Residential
EQR
$24.4B
$786K 0.06%
10,983
-887
-7% -$62.6K
CHD icon
311
Church & Dwight Co
CHD
$24.4B
$781K 0.06%
+7,094
New +$759K
AEE icon
312
Ameren
AEE
$29.8B
$777K 0.06%
7,737
-855
-10% -$82.3K
PPL
313
PPL Corp
PPL
$26.5B
$775K 0.06%
21,475
-844
-4% -$28.6K
DXCM icon
314
DexCom
DXCM
$33.8B
$775K 0.06%
+11,345
New +$926K
FITB
315
Fifth Third Bancorp
FITB
$52.2B
$770K 0.06%
19,645
-11,619
-37% -$490K
LEN icon
316
Lennar Class A
LEN
$21.1B
$768K 0.06%
6,688
+572
+9% +$71.4K
STT icon
317
State Street
STT
$51.4B
$762K 0.05%
8,514
-7,032
-45% -$672K
KEYS icon
318
Keysight
KEYS
$58.7B
$759K 0.05%
+5,067
New +$837K
WBD icon
319
Warner Bros
WBD
$67.9B
$757K 0.05%
70,580
+62,588
+783% +$655K
HPQ icon
320
HP
HPQ
$26.6B
$755K 0.05%
27,258
-40,799
-60% -$1.29M
VRT icon
321
Vertiv
VRT
$108B
$752K 0.05%
+10,410
New +$1.11M
MCHP icon
322
Microchip Technology
MCHP
$44B
$746K 0.05%
15,420
+8,395
+120% +$468K
CPNG icon
323
Coupang
CPNG
$29.7B
$739K 0.05%
+33,678
New +$783K
FTV icon
324
Fortive
FTV
$18.6B
$738K 0.05%
+13,381
New +$786K
PPG icon
325
PPG Industries
PPG
$25.8B
$735K 0.05%
6,723
+1,694
+34% +$195K
11 12
13
14 15

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ACM
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LLL
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L7C
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AIA
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OA
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HTI
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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.