We are live on ! Find out more
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
+3.85%
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
$1.55B
AUM Growth
+$32.1M
Cap. Flow
-$364K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.56%
Holding
498
New
4
Increased
2
Reduced
11
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
$32.3B
$800K 0.05%
4,952
– –
NRG icon
302
NRG Energy
NRG
$25.2B
$797K 0.05%
5,006
– –
NTRA icon
303
Natera
NTRA
$45.1B
$783K 0.05%
3,417
– –
VICI icon
304
VICI Properties
VICI
$28.6B
$782K 0.05%
27,793
– –
RJF icon
305
Raymond James Financial
RJF
$34.6B
$773K 0.05%
4,811
– –
CPNG icon
306
Coupang
CPNG
$29.7B
$771K 0.05%
32,674
– –
ODFL icon
307
Old Dominion Freight Line
ODFL
$43.4B
$769K 0.05%
4,904
– –
DG icon
308
Dollar General
DG
$26.5B
$768K 0.05%
5,781
– –
OXY icon
309
Occidental Petroleum
OXY
$59B
$763K 0.05%
18,560
– –
MTD icon
310
Mettler-Toledo International
MTD
$28.8B
$763K 0.05%
547
– –
FANG icon
311
Diamondback Energy
FANG
$56.5B
$754K 0.05%
5,018
– –
LPLA icon
312
LPL Financial
LPLA
$29.2B
$749K 0.05%
2,097
– –
CSGP icon
313
CoStar Group
CSGP
$12.6B
$739K 0.05%
10,989
– –
IBKR icon
314
Interactive Brokers
IBKR
$40.7B
$726K 0.05%
11,285
– –
ADM icon
315
Archer Daniels Midland
ADM
$38.8B
$723K 0.05%
12,579
– –
EXR icon
316
Extra Space Storage
EXR
$31B
$722K 0.05%
5,544
– –
ULTA icon
317
Ulta Beauty
ULTA
$23.3B
$719K 0.05%
1,188
– –
AEE icon
318
Ameren
AEE
$29.8B
$709K 0.05%
7,102
– –
EFX icon
319
Equifax
EFX
$21.4B
$707K 0.05%
3,258
– –
HBAN icon
320
Huntington Bancshares
HBAN
$35.9B
$707K 0.05%
40,739
+2,680
+7% +$44K
RDDT icon
321
Reddit
RDDT
$30.1B
$705K 0.05%
3,068
– –
MKL icon
322
Markel Group
MKL
$22.8B
$705K 0.05%
328
– –
DTE icon
323
DTE Energy
DTE
$28.6B
$703K 0.05%
5,453
– –
TSCO icon
324
Tractor Supply
TSCO
$18.4B
$700K 0.05%
13,990
– –
ATO icon
325
Atmos Energy
ATO
$28.6B
$698K 0.05%
4,165
– –
11 12
13
14 15

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.