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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
PFG icon
376
Principal Financial Group
PFG
$24.7B
$527K 0.04%
5,844
– –
LDOS icon
377
Leidos
LDOS
$17B
$522K 0.04%
3,356
– –
CPAY icon
378
Corpay
CPAY
$26B
$520K 0.04%
1,788
– –
TROW icon
379
T. Rowe Price
TROW
$24.2B
$519K 0.04%
5,757
– –
EXPD icon
380
Expeditors International
EXPD
$23.2B
$517K 0.04%
3,607
– –
ILMN icon
381
Illumina
ILMN
$29.3B
$513K 0.03%
4,163
– –
LEN icon
382
Lennar Class A
LEN
$20.4B
$512K 0.03%
5,891
– –
MDB icon
383
MongoDB
MDB
$29.8B
$508K 0.03%
2,075
– –
WRB icon
384
W.R. Berkley
WRB
$26.8B
$506K 0.03%
7,636
– –
KHC icon
385
Kraft Heinz
KHC
$29.6B
$505K 0.03%
22,469
– –
DD icon
386
DuPont de Nemours
DD
$19.5B
$505K 0.03%
3,672
– –
CHTR icon
387
Charter Communications
CHTR
$18.8B
$501K 0.03%
2,322
– –
KEY icon
388
KeyCorp
KEY
$24.3B
$499K 0.03%
24,885
– –
BR icon
389
Broadridge
BR
$18.8B
$498K 0.03%
3,067
– –
EVRG icon
390
Evergy
EVRG
$19.1B
$496K 0.03%
6,057
– –
FTV icon
391
Fortive
FTV
$18.4B
$494K 0.03%
8,934
– –
IP icon
392
International Paper
IP
$21.5B
$492K 0.03%
13,793
– –
IFF icon
393
International Flavors & Fragrances
IFF
$21.6B
$489K 0.03%
6,742
– –
NVR icon
394
NVR
NVR
$16.9B
$488K 0.03%
74
– –
SBAC icon
395
SBA Communications
SBAC
$19.4B
$486K 0.03%
2,826
– –
LNT icon
396
Alliant Energy
LNT
$18B
$485K 0.03%
6,759
– –
AMCR icon
397
Amcor
AMCR
$21.8B
$482K 0.03%
12,130
– –
L icon
398
Loews
L
$23.7B
$480K 0.03%
4,496
– –
BRO icon
399
Brown & Brown
BRO
$23.8B
$479K 0.03%
7,342
– –
RPRX icon
400
Royalty Pharma
RPRX
$25.4B
$479K 0.03%
9,978
– –
14 15
16
17 18

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.