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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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
12
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
VMRK
351
Vivmark Residential
VMRK
$47.5B
$628K 0.04%
9,967
– –
STLD icon
352
Steel Dynamics
STLD
$33B
$626K 0.04%
3,697
– –
VLTO icon
353
Veralto
VLTO
$23.5B
$626K 0.04%
6,274
– –
HUBB icon
354
Hubbell
HUBB
$24.6B
$625K 0.04%
1,408
– –
TDY icon
355
Teledyne Technologies
TDY
$28.3B
$625K 0.04%
1,223
– –
PPG icon
356
PPG Industries
PPG
$23.8B
$613K 0.04%
5,981
– –
PHM icon
357
Pultegroup
PHM
$22.7B
$607K 0.04%
5,174
– –
LEN icon
358
Lennar Class A
LEN
$19.8B
$606K 0.04%
5,891
– –
LDOS icon
359
Leidos
LDOS
$15.4B
$605K 0.04%
3,356
– –
EIX icon
360
Edison International
EIX
$19.8B
$602K 0.04%
10,030
– –
ON icon
361
ON Semiconductor
ON
$29.5B
$601K 0.04%
11,094
– –
DVN icon
362
Devon Energy
DVN
$51.4B
$599K 0.04%
16,365
– –
ZM icon
363
Zoom
ZM
$25.5B
$597K 0.04%
6,914
– –
WAT icon
364
Waters Corp
WAT
$43.5B
$595K 0.04%
1,567
– –
LYV icon
365
Live Nation Entertainment
LYV
$40B
$594K 0.04%
4,165
– –
TROW icon
366
T. Rowe Price
TROW
$22.1B
$589K 0.04%
5,757
– –
BRO icon
367
Brown & Brown
BRO
$20.2B
$585K 0.04%
7,342
– –
QSR icon
368
Restaurant Brands International
QSR
$24.9B
$581K 0.04%
8,514
– –
ZS icon
369
Zscaler
ZS
$32.5B
$578K 0.04%
2,569
– –
LULU icon
370
lululemon athletica
LULU
$11.1B
$576K 0.04%
2,770
– –
DRI icon
371
Darden Restaurants
DRI
$22.4B
$566K 0.04%
3,075
– –
NTAP icon
372
NetApp
NTAP
$40.2B
$563K 0.04%
5,258
– –
WSM icon
373
Williams-Sonoma
WSM
$27.2B
$557K 0.04%
3,117
– –
HPQ icon
374
HP
HPQ
$28.2B
$553K 0.04%
24,821
– –
LH icon
375
Labcorp
LH
$25.1B
$552K 0.04%
2,199
– –
13 14
15
16 17

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GACM
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CUAMC
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GWP
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ACM
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IAIM
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HCA
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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.