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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
PTC icon
351
PTC
PTC
$16.3B
$637K 0.04%
3,138
-81
-3% -$16.5K
LDOS icon
352
Leidos
LDOS
$17.7B
$634K 0.04%
3,356
-261
-7% -$45.4K
LH icon
353
Labcorp
LH
$26.1B
$631K 0.04%
2,199
-87
-4% -$23.3K
PPG icon
354
PPG Industries
PPG
$25.8B
$629K 0.04%
5,981
-307
-5% -$34.1K
MKL icon
355
Markel Group
MKL
$22.8B
$627K 0.04%
328
-17
-5% -$33.3K
HUBS icon
356
HubSpot
HUBS
$11B
$626K 0.04%
1,338
-9
-0.7% -$4.53K
RF icon
357
Regions Financial
RF
$26.9B
$623K 0.04%
23,642
-1,063
-4% -$27.6K
NTAP icon
358
NetApp
NTAP
$38.9B
$623K 0.04%
5,258
-261
-5% -$29.2K
VRSN icon
359
VeriSign
VRSN
$26B
$620K 0.04%
2,219
-45
-2% -$12.6K
EXE
360
Expand Energy Corp
EXE
$22.7B
$614K 0.04%
+5,783
New +$580K
WSM icon
361
Williams-Sonoma
WSM
$29.5B
$609K 0.04%
3,117
-198
-6% -$37.8K
CFG icon
362
Citizens Financial Group
CFG
$30.7B
$609K 0.04%
11,447
-499
-4% -$24.8K
HUBB icon
363
Hubbell
HUBB
$27.5B
$606K 0.04%
1,408
-48
-3% -$20.7K
K
364
DELISTED
Kellanova
K
$600K 0.04%
7,311
+182
+3% +$14.5K
DG icon
365
Dollar General
DG
$26.5B
$597K 0.04%
5,781
-193
-3% -$21.2K
DOV icon
366
Dover
DOV
$28.1B
$595K 0.04%
3,568
-161
-4% -$28.9K
NVR icon
367
NVR
NVR
$17.1B
$595K 0.04%
74
-2
-3% -$15.9K
TYL icon
368
Tyler Technologies
TYL
$13.2B
$593K 0.04%
1,133
-20
-2% -$11.2K
TROW icon
369
T. Rowe Price
TROW
$24.3B
$591K 0.04%
5,757
-207
-3% -$21.8K
FSLR icon
370
First Solar
FSLR
$25.9B
$589K 0.04%
2,671
-229
-8% -$44K
DRI icon
371
Darden Restaurants
DRI
$25B
$585K 0.04%
3,075
-111
-3% -$22.8K
KHC icon
372
Kraft Heinz
KHC
$29.2B
$585K 0.04%
22,469
-1,702
-7% -$46.2K
WRB icon
373
W.R. Berkley
WRB
$26B
$585K 0.04%
7,636
-354
-4% -$25.2K
SW
374
Smurfit Westrock
SW
$26B
$584K 0.04%
+13,710
New +$621K
TER icon
375
Teradyne
TER
$59.3B
$582K 0.04%
4,232
-15
-0.4% -$1.64K
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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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.