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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
ARES icon
301
Ares Management
ARES
$26.9B
$800K 0.05%
4,952
– –
NRG icon
302
NRG Energy
NRG
$20.4B
$797K 0.05%
5,006
– –
NTRA icon
303
Natera
NTRA
$59.4B
$783K 0.05%
3,417
– –
VICI icon
304
VICI Properties
VICI
$25.5B
$782K 0.05%
27,793
– –
RJF icon
305
Raymond James Financial
RJF
$31B
$773K 0.05%
4,811
– –
CPNG icon
306
Coupang
CPNG
$24.7B
$771K 0.05%
32,674
– –
ODFL icon
307
Old Dominion Freight Line
ODFL
$36.7B
$769K 0.05%
4,904
– –
DG icon
308
Dollar General
DG
$27.4B
$768K 0.05%
5,781
– –
OXY icon
309
Occidental Petroleum
OXY
$56.1B
$763K 0.05%
18,560
– –
MTD icon
310
Mettler-Toledo International
MTD
$31B
$763K 0.05%
547
– –
FANG icon
311
Diamondback Energy
FANG
$51.9B
$754K 0.05%
5,018
– –
LPLA icon
312
LPL Financial
LPLA
$24.6B
$749K 0.05%
2,097
– –
CSGP icon
313
CoStar Group
CSGP
$10.9B
$739K 0.05%
10,989
– –
IBKR icon
314
Interactive Brokers
IBKR
$39.5B
$726K 0.05%
11,285
– –
ADM icon
315
Archer Daniels Midland
ADM
$38.7B
$723K 0.05%
12,579
– –
EXR icon
316
Extra Space Storage
EXR
$27.8B
$722K 0.05%
5,544
– –
ULTA icon
317
Ulta Beauty
ULTA
$23.5B
$719K 0.05%
1,188
– –
AEE icon
318
Ameren
AEE
$27.5B
$709K 0.05%
7,102
– –
EFX icon
319
Equifax
EFX
$17.1B
$707K 0.05%
3,258
– –
HBAN icon
320
Huntington Bancshares
HBAN
$30.9B
$707K 0.05%
40,739
+2,680
+7% +$44K
RDDT icon
321
Reddit
RDDT
$27.5B
$705K 0.05%
3,068
– –
MKL icon
322
Markel Group
MKL
$21.6B
$705K 0.05%
328
– –
DTE icon
323
DTE Energy
DTE
$25.1B
$703K 0.05%
5,453
– –
TSCO icon
324
Tractor Supply
TSCO
$16.7B
$700K 0.05%
13,990
– –
ATO icon
325
Atmos Energy
ATO
$26.5B
$698K 0.05%
4,165
– –
11 12
13
14 15

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ZBNA
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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
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
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.