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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
CCL icon
376
Carnival Corporation Ltd
CCL
$38B
$583K 0.04%
29,840
+14,328
+92% +$341K
BIIB icon
377
Biogen
BIIB
$30.1B
$580K 0.04%
4,236
-4,129
-49% -$590K
IFF icon
378
International Flavors & Fragrances
IFF
$21.7B
$577K 0.04%
7,435
+4,548
+158% +$375K
RF icon
379
Regions Financial
RF
$26.9B
$574K 0.04%
26,418
-22,365
-46% -$521K
ESS icon
380
Essex Property Trust
ESS
$18.2B
$569K 0.04%
+1,856
New +$542K
LH icon
381
Labcorp
LH
$26.1B
$569K 0.04%
2,444
-651
-21% -$158K
MAA icon
382
Mid-America Apartment Communities
MAA
$15.3B
$566K 0.04%
+3,376
New +$534K
ZM icon
383
Zoom
ZM
$31.1B
$566K 0.04%
+7,667
New +$611K
DG icon
384
Dollar General
DG
$26.5B
$562K 0.04%
6,388
-4,046
-39% -$306K
WSM icon
385
Williams-Sonoma
WSM
$29.5B
$560K 0.04%
+3,545
New +$685K
PFG icon
386
Principal Financial Group
PFG
$24.2B
$557K 0.04%
6,598
-3,097
-32% -$258K
NTRS icon
387
Northern Trust
NTRS
$34.4B
$556K 0.04%
5,633
-2,322
-29% -$246K
FWONK icon
388
Liberty Media Series C
FWONK
$25.7B
$549K 0.04%
+6,097
New +$565K
DGX icon
389
Quest Diagnostics
DGX
$26.2B
$546K 0.04%
3,227
-1,923
-37% -$316K
MOH icon
390
Molina Healthcare
MOH
$10.2B
$543K 0.04%
+1,648
New +$498K
ZS icon
391
Zscaler
ZS
$28.9B
$538K 0.04%
+2,709
New +$540K
RBA icon
392
RB Global
RBA
$16.6B
$534K 0.04%
+5,324
New +$508K
PODD icon
393
Insulet
PODD
$10B
$533K 0.04%
+2,031
New +$550K
PTC icon
394
PTC
PTC
$16.3B
$533K 0.04%
+3,442
New +$592K
LYB icon
395
LyondellBasell Industries
LYB
$20.7B
$533K 0.04%
7,569
-7,901
-51% -$595K
PINS icon
396
Pinterest
PINS
$13.4B
$533K 0.04%
+17,186
New +$582K
CLX icon
397
Clorox
CLX
$13.1B
$532K 0.04%
3,610
-960
-21% -$147K
CFG icon
398
Citizens Financial Group
CFG
$30.7B
$523K 0.04%
+12,773
New +$570K
LDOS icon
399
Leidos
LDOS
$17.7B
$522K 0.04%
+3,868
New +$540K
SSNC icon
400
SS&C Technologies
SSNC
$18.7B
$522K 0.04%
+6,248
New +$517K
14 15
16
17 18

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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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.