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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
UAL icon
351
United Airlines
UAL
$40.6B
$657K 0.05%
+9,518
New +$899K
ZBH icon
352
Zimmer Biomet
ZBH
$18.2B
$652K 0.05%
5,760
-295
-5% -$31.6K
EIX icon
353
Edison International
EIX
$26.6B
$652K 0.05%
11,062
-476
-4% -$27.4K
HAL icon
354
Halliburton
HAL
$27.9B
$650K 0.05%
25,635
-4,403
-15% -$116K
CMS icon
355
CMS Energy
CMS
$21.9B
$650K 0.05%
8,654
-766
-8% -$53.5K
STE icon
356
Steris
STE
$22.9B
$650K 0.05%
+2,866
New +$630K
WAT icon
357
Waters Corp
WAT
$40.7B
$632K 0.05%
1,714
-1,301
-43% -$504K
HBAN icon
358
Huntington Bancshares
HBAN
$35.9B
$630K 0.05%
41,980
+12,569
+43% +$202K
K
359
DELISTED
Kellanova
K
$629K 0.05%
7,623
-1,484
-16% -$122K
CDW icon
360
CDW
CDW
$16.9B
$626K 0.04%
+3,907
New +$710K
WY icon
361
Weyerhaeuser
WY
$17.7B
$621K 0.04%
21,196
+559
+3% +$16.6K
INVH icon
362
Invitation Homes
INVH
$17.7B
$620K 0.04%
+17,794
New +$575K
FCNCA icon
363
First Citizens BancShares
FCNCA
$25.5B
$619K 0.04%
+334
New +$680K
VRSN icon
364
VeriSign
VRSN
$25.7B
$614K 0.04%
2,420
-2,142
-47% -$487K
CTRA
365
DELISTED
Coterra Energy
CTRA
$613K 0.04%
21,226
+6,312
+42% +$176K
PHM icon
366
Pultegroup
PHM
$24.6B
$610K 0.04%
5,930
-6,279
-51% -$678K
WRB icon
367
W.R. Berkley
WRB
$26B
$608K 0.04%
+8,544
New +$524K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.2B
$603K 0.04%
7,324
+2,648
+57% +$208K
LYV icon
369
Live Nation Entertainment
LYV
$42.9B
$599K 0.04%
+4,591
New +$627K
SYF icon
370
Synchrony
SYF
$25.6B
$598K 0.04%
+11,305
New +$699K
EXPE icon
371
Expedia Group
EXPE
$38.2B
$598K 0.04%
3,557
-90
-2% -$16.4K
HPE icon
372
Hewlett Packard
HPE
$74.4B
$589K 0.04%
+38,175
New +$760K
NVR icon
373
NVR
NVR
$16.7B
$587K 0.04%
+81
New +$616K
TROW icon
374
T. Rowe Price
TROW
$23.8B
$586K 0.04%
6,378
-2,862
-31% -$302K
LUV icon
375
Southwest Airlines
LUV
$22B
$583K 0.04%
17,371
-7,302
-30% -$231K
13 14
15
16 17

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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
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CHAM
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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.