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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
-2.41%
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
AVB icon
351
AvalonBay Communities
AVB
$26.6B
$611K 0.04%
3,742
– –
PHM icon
352
Pultegroup
PHM
$24.7B
$609K 0.04%
5,174
– –
CMS icon
353
CMS Energy
CMS
$22.3B
$607K 0.04%
7,828
– –
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$605K 0.04%
6,481
– –
DRI icon
355
Darden Restaurants
DRI
$24.1B
$603K 0.04%
3,075
– –
EQR icon
356
Equity Residential
EQR
$25B
$590K 0.04%
9,967
– –
LH icon
357
Labcorp
LH
$25.6B
$587K 0.04%
2,199
– –
EFX icon
358
Equifax
EFX
$20.7B
$587K 0.04%
3,258
– –
DGX icon
359
Quest Diagnostics
DGX
$26.3B
$575K 0.04%
2,933
– –
STE icon
360
Steris
STE
$22.6B
$571K 0.04%
2,584
– –
STZ icon
361
Constellation Brands
STZ
$22.6B
$570K 0.04%
3,803
– –
WSM icon
362
Williams-Sonoma
WSM
$29.1B
$568K 0.04%
3,117
– –
DLTR icon
363
Dollar Tree
DLTR
$24.9B
$568K 0.04%
5,187
– –
ZM icon
364
Zoom
ZM
$29.7B
$556K 0.04%
6,914
– –
VLTO icon
365
Veralto
VLTO
$23.9B
$555K 0.04%
6,274
– –
VRSN icon
366
VeriSign
VRSN
$26.4B
$551K 0.04%
2,219
– –
HUM icon
367
Humana
HUM
$44.1B
$551K 0.04%
3,177
– –
CF icon
368
CF Industries
CF
$17.9B
$551K 0.04%
4,242
– –
SW
369
Smurfit Westrock
SW
$24.6B
$546K 0.04%
13,710
– –
LYB icon
370
LyondellBasell Industries
LYB
$19.8B
$543K 0.04%
6,741
– –
ARES icon
371
Ares Management
ARES
$31.2B
$540K 0.04%
4,952
– –
NTAP icon
372
NetApp
NTAP
$37.6B
$538K 0.04%
5,258
– –
BURL icon
373
Burlington
BURL
$23.4B
$538K 0.04%
1,654
– –
GIS icon
374
General Mills
GIS
$19.3B
$536K 0.04%
14,411
– –
FSLR icon
375
First Solar
FSLR
$26.2B
$527K 0.04%
2,671
– –
13 14
15
16 17

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SVWAG
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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
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.