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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
KVUE icon
301
Kenvue
KVUE
$36.6B
$812K 0.05%
50,008
-2,069
-4% -$42.2K
NRG icon
302
NRG Energy
NRG
$25.2B
$811K 0.05%
+5,006
New +$780K
TSCO icon
303
Tractor Supply
TSCO
$18.4B
$796K 0.05%
13,990
-527
-4% -$31K
KEYS icon
304
Keysight
KEYS
$58.7B
$792K 0.05%
4,528
-211
-4% -$35.2K
ARES icon
305
Ares Management
ARES
$32.3B
$792K 0.05%
4,952
-79
-2% -$14.3K
IRM icon
306
Iron Mountain
IRM
$36.4B
$787K 0.05%
7,721
-196
-2% -$18.9K
EXR icon
307
Extra Space Storage
EXR
$31B
$781K 0.05%
5,544
-144
-3% -$20.7K
FITB
308
Fifth Third Bancorp
FITB
$52.2B
$781K 0.05%
17,524
-847
-5% -$37.1K
IBKR icon
309
Interactive Brokers
IBKR
$40.7B
$777K 0.05%
11,285
-930
-8% -$58.5K
DTE icon
310
DTE Energy
DTE
$28.6B
$771K 0.05%
5,453
-168
-3% -$23K
ZS icon
311
Zscaler
ZS
$28.9B
$770K 0.05%
2,569
+36
+1% +$10.3K
ADM icon
312
Archer Daniels Midland
ADM
$38.8B
$751K 0.05%
12,579
-388
-3% -$22.7K
LEN icon
313
Lennar Class A
LEN
$21.1B
$743K 0.05%
5,891
-363
-6% -$45.1K
AEE icon
314
Ameren
AEE
$29.8B
$741K 0.05%
7,102
-133
-2% -$13.3K
BR icon
315
Broadridge
BR
$19.5B
$730K 0.05%
3,067
-117
-4% -$29.1K
GIS icon
316
General Mills
GIS
$20.2B
$727K 0.05%
14,411
-585
-4% -$29.3K
PPL
317
PPL Corp
PPL
$26.5B
$724K 0.05%
19,477
-605
-3% -$21.7K
AVB icon
318
AvalonBay Communities
AVB
$26B
$723K 0.05%
3,742
-115
-3% -$22.4K
FANG icon
319
Diamondback Energy
FANG
$56.5B
$718K 0.05%
5,018
-111
-2% -$15.8K
HSY icon
320
Hershey
HSY
$36.6B
$717K 0.05%
3,834
-126
-3% -$22.9K
TDY icon
321
Teledyne Technologies
TDY
$31.6B
$717K 0.05%
1,223
-36
-3% -$19.7K
AWK icon
322
American Water Works
AWK
$27B
$713K 0.05%
5,125
-178
-3% -$25.2K
ATO icon
323
Atmos Energy
ATO
$28.6B
$711K 0.05%
4,165
-45
-1% -$7.26K
RDDT icon
324
Reddit
RDDT
$30.1B
$706K 0.05%
+3,068
New +$626K
LPLA icon
325
LPL Financial
LPLA
$29.2B
$698K 0.05%
2,097
-54
-3% -$19.6K
11 12
13
14 15

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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
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OA
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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.