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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
SYF icon
326
Synchrony
SYF
$25.5B
$695K 0.05%
9,785
-787
-7% -$57K
DXCM icon
327
DexCom
DXCM
$33.8B
$692K 0.05%
10,290
-320
-3% -$25.3K
ODFL icon
328
Old Dominion Freight Line
ODFL
$43.4B
$690K 0.05%
4,904
-356
-7% -$54.5K
BRO icon
329
Brown & Brown
BRO
$23.9B
$689K 0.05%
7,342
+848
+13% +$82.6K
ES icon
330
Eversource Energy
ES
$26.8B
$688K 0.05%
9,668
-310
-3% -$20.3K
PHM icon
331
Pultegroup
PHM
$25.2B
$684K 0.05%
5,174
-372
-7% -$46.2K
EXPE icon
332
Expedia Group
EXPE
$38.5B
$681K 0.04%
3,184
-142
-4% -$28.5K
LYV icon
333
Live Nation Entertainment
LYV
$42.7B
$681K 0.04%
4,165
-129
-3% -$20.4K
TEAM icon
334
Atlassian
TEAM
$39.1B
$680K 0.04%
4,259
-135
-3% -$24.4K
CBOE icon
335
Cboe Global Markets
CBOE
$29.5B
$676K 0.04%
2,757
-111
-4% -$26.7K
HPQ icon
336
HP
HPQ
$26.6B
$676K 0.04%
24,821
-670
-3% -$17.9K
NTRS icon
337
Northern Trust
NTRS
$34.4B
$673K 0.04%
5,002
-266
-5% -$34.2K
MTD icon
338
Mettler-Toledo International
MTD
$28.8B
$672K 0.04%
547
-19
-3% -$23.8K
VLTO icon
339
Veralto
VLTO
$23.9B
$669K 0.04%
6,274
-442
-7% -$46.6K
CNP icon
340
CenterPoint Energy
CNP
$26.5B
$665K 0.04%
17,147
-402
-2% -$15.2K
FE icon
341
FirstEnergy
FE
$27.1B
$662K 0.04%
14,440
-1,216
-8% -$51.9K
HBAN icon
342
Huntington Bancshares
HBAN
$35.9B
$657K 0.04%
38,059
-1,200
-3% -$20.5K
ULTA icon
343
Ulta Beauty
ULTA
$23.3B
$650K 0.04%
1,188
-71
-6% -$36.4K
SMCI icon
344
Super Micro Computer
SMCI
$20.4B
$648K 0.04%
13,512
+40
+0.3% +$1.91K
EQR icon
345
Equity Residential
EQR
$24.4B
$645K 0.04%
9,967
-304
-3% -$19.9K
MDB icon
346
MongoDB
MDB
$35.3B
$644K 0.04%
2,075
+128
+7% +$32.9K
CINF icon
347
Cincinnati Financial
CINF
$26.6B
$641K 0.04%
4,054
-109
-3% -$16.5K
IP icon
348
International Paper
IP
$22.1B
$640K 0.04%
13,793
-440
-3% -$21.5K
STE icon
349
Steris
STE
$23.2B
$639K 0.04%
2,584
-96
-4% -$23K
CHTR icon
350
Charter Communications
CHTR
$18.8B
$639K 0.04%
2,322
-192
-8% -$58K
12 13
14
15 16

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ACM
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LLL
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L7C
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AIA
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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.