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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
+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
FSLR icon
326
First Solar
FSLR
$25.9B
$698K 0.05%
2,671
– –
HSY icon
327
Hershey
HSY
$36.6B
$698K 0.05%
3,834
– –
DOV icon
328
Dover
DOV
$28.1B
$697K 0.05%
3,568
– –
CBOE icon
329
Cboe Global Markets
CBOE
$29.5B
$692K 0.04%
2,757
– –
TEAM icon
330
Atlassian
TEAM
$39.1B
$691K 0.04%
4,259
– –
BR icon
331
Broadridge
BR
$19.5B
$684K 0.04%
3,067
– –
NTRS icon
332
Northern Trust
NTRS
$34.4B
$683K 0.04%
5,002
– –
DXCM icon
333
DexCom
DXCM
$33.8B
$683K 0.04%
10,290
– –
PPL
334
PPL Corp
PPL
$26.5B
$682K 0.04%
19,477
– –
AVB icon
335
AvalonBay Communities
AVB
$26B
$678K 0.04%
3,742
– –
BIIB icon
336
Biogen
BIIB
$30.1B
$677K 0.04%
3,844
– –
EL icon
337
Estee Lauder
EL
$31.8B
$675K 0.04%
6,447
+296
+5% +$28.7K
GIS icon
338
General Mills
GIS
$20.2B
$670K 0.04%
14,411
– –
AWK icon
339
American Water Works
AWK
$27B
$669K 0.04%
5,125
– –
CFG icon
340
Citizens Financial Group
CFG
$30.7B
$669K 0.04%
11,447
– –
CINF icon
341
Cincinnati Financial
CINF
$26.6B
$662K 0.04%
4,054
– –
CNP icon
342
CenterPoint Energy
CNP
$26.5B
$657K 0.04%
17,147
– –
STE icon
343
Steris
STE
$23.2B
$655K 0.04%
2,584
– –
ES icon
344
Eversource Energy
ES
$26.8B
$651K 0.04%
9,668
– –
FE icon
345
FirstEnergy
FE
$27.1B
$646K 0.04%
14,440
– –
RF icon
346
Regions Financial
RF
$26.9B
$641K 0.04%
23,642
– –
IRM icon
347
Iron Mountain
IRM
$36.4B
$640K 0.04%
7,721
– –
EXE
348
Expand Energy Corp
EXE
$22.7B
$638K 0.04%
5,783
– –
DLTR icon
349
Dollar Tree
DLTR
$24.6B
$638K 0.04%
5,187
– –
HAL icon
350
Halliburton
HAL
$28.2B
$638K 0.04%
22,561
– –
12 13
14
15 16

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SRC
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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.