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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
GDDY icon
326
GoDaddy
GDDY
$11.5B
$732K 0.05%
+4,065
New +$777K
DELL icon
327
Dell
DELL
$285B
$729K 0.05%
+7,999
New +$846K
IRM icon
328
Iron Mountain
IRM
$36.4B
$728K 0.05%
+8,466
New +$816K
GPN icon
329
Global Payments
GPN
$22.7B
$725K 0.05%
+7,401
New +$774K
HSY icon
330
Hershey
HSY
$36.6B
$724K 0.05%
4,235
-1,070
-20% -$175K
TYL icon
331
Tyler Technologies
TYL
$13.2B
$717K 0.05%
+1,233
New +$732K
DOW icon
332
Dow Inc
DOW
$22.6B
$715K 0.05%
+20,466
New +$786K
MTD icon
333
Mettler-Toledo International
MTD
$28.8B
$714K 0.05%
+605
New +$773K
TTD icon
334
Trade Desk
TTD
$6.37B
$710K 0.05%
+12,983
New +$1.17M
LPLA icon
335
LPL Financial
LPLA
$29.2B
$708K 0.05%
+2,164
New +$754K
DRI icon
336
Darden Restaurants
DRI
$25B
$708K 0.05%
3,407
-1,217
-26% -$235K
DOV icon
337
Dover
DOV
$28.1B
$700K 0.05%
3,987
-2,046
-34% -$393K
VLTO icon
338
Veralto
VLTO
$23.9B
$700K 0.05%
+7,181
New +$717K
ATO icon
339
Atmos Energy
ATO
$28.6B
$696K 0.05%
+4,501
New +$657K
CBOE icon
340
Cboe Global Markets
CBOE
$29.5B
$694K 0.05%
+3,067
New +$636K
MKL icon
341
Markel Group
MKL
$22.8B
$688K 0.05%
+368
New +$677K
SBAC icon
342
SBA Communications
SBAC
$19.3B
$686K 0.05%
+3,120
New +$653K
CPAY icon
343
Corpay
CPAY
$26.7B
$684K 0.05%
+1,962
New +$709K
CNP icon
344
CenterPoint Energy
CNP
$26.5B
$680K 0.05%
18,765
+3,586
+24% +$120K
DVN icon
345
Devon Energy
DVN
$49.9B
$677K 0.05%
18,112
+4,597
+34% +$163K
FE icon
346
FirstEnergy
FE
$27.1B
$677K 0.05%
16,741
+1,930
+13% +$76.9K
TDY icon
347
Teledyne Technologies
TDY
$31.6B
$670K 0.05%
+1,346
New +$666K
ADM icon
348
Archer Daniels Midland
ADM
$38.8B
$666K 0.05%
13,866
-9,435
-40% -$456K
ES icon
349
Eversource Energy
ES
$26.8B
$663K 0.05%
10,669
-489
-4% -$29.2K
CINF icon
350
Cincinnati Financial
CINF
$26.6B
$658K 0.05%
4,451
-771
-15% -$109K
12 13
14
15 16

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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
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 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.