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
-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
MTD icon
326
Mettler-Toledo International
MTD
$28.5B
$690K 0.05%
547
– –
ON icon
327
ON Semiconductor
ON
$18.6B
$687K 0.05%
11,094
– –
CFG icon
328
Citizens Financial Group
CFG
$30.5B
$686K 0.05%
11,447
– –
DG icon
329
Dollar General
DG
$28.1B
$686K 0.05%
5,781
– –
NTRA icon
330
Natera
NTRA
$38B
$683K 0.05%
3,417
– –
VEEV icon
331
Veeva Systems
VEEV
$35.4B
$682K 0.05%
3,885
– –
ES icon
332
Eversource Energy
ES
$27.1B
$670K 0.05%
9,668
– –
SYF icon
333
Synchrony
SYF
$25.6B
$666K 0.05%
9,785
– –
STLD icon
334
Steel Dynamics
STLD
$37.5B
$665K 0.05%
3,697
– –
FICO icon
335
Fair Isaac
FICO
$22.3B
$659K 0.04%
617
– –
FIS icon
336
Fidelity National Information Services
FIS
$22.1B
$650K 0.04%
13,857
– –
DXCM icon
337
DexCom
DXCM
$31.3B
$646K 0.04%
10,290
– –
PPG icon
338
PPG Industries
PPG
$26B
$639K 0.04%
5,981
– –
CINF icon
339
Cincinnati Financial
CINF
$27.5B
$638K 0.04%
4,054
– –
OMC icon
340
Omnicom Group
OMC
$22.6B
$636K 0.04%
8,440
+3,353
+66% +$260K
Q
341
Qnity Electronics Inc
Q
$27.9B
$636K 0.04%
5,508
– –
LYV icon
342
Live Nation Entertainment
LYV
$42.3B
$635K 0.04%
4,165
– –
EXE
343
Expand Energy Corp
EXE
$21.3B
$635K 0.04%
5,783
– –
TSCO icon
344
Tractor Supply
TSCO
$17.9B
$634K 0.04%
13,990
– –
LPLA icon
345
LPL Financial
LPLA
$28.3B
$631K 0.04%
2,097
– –
QSR icon
346
Restaurant Brands International
QSR
$25.4B
$629K 0.04%
8,514
– –
MKL icon
347
Markel Group
MKL
$23.2B
$628K 0.04%
328
– –
ULTA icon
348
Ulta Beauty
ULTA
$23.2B
$621K 0.04%
1,188
– –
RF icon
349
Regions Financial
RF
$26.8B
$618K 0.04%
23,642
– –
CPNG icon
350
Coupang
CPNG
$29.4B
$617K 0.04%
32,674
– –
12 13
14
15 16

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 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

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.