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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
FWONK icon
376
Liberty Media Series C
FWONK
$25.7B
$577K 0.04%
5,520
-182
-3% -$18.5K
TTD icon
377
Trade Desk
TTD
$6.37B
$576K 0.04%
11,743
-398
-3% -$25.3K
DVN icon
378
Devon Energy
DVN
$49.9B
$574K 0.04%
16,365
-573
-3% -$19.5K
CMS icon
379
CMS Energy
CMS
$21.8B
$573K 0.04%
7,828
-265
-3% -$19K
BAM icon
380
Brookfield Asset Management
BAM
$88.4B
$573K 0.04%
+10,063
New +$598K
ZM icon
381
Zoom
ZM
$31.1B
$570K 0.04%
6,914
-256
-4% -$20K
PODD icon
382
Insulet
PODD
$10B
$570K 0.04%
1,845
-54
-3% -$16.9K
CHD icon
383
Church & Dwight Co
CHD
$24.4B
$568K 0.04%
6,481
-153
-2% -$14.3K
DGX icon
384
Quest Diagnostics
DGX
$26.2B
$559K 0.04%
2,933
-85
-3% -$15.1K
HAL icon
385
Halliburton
HAL
$28.2B
$555K 0.04%
22,561
-1,412
-6% -$31.2K
EIX icon
386
Edison International
EIX
$26.9B
$554K 0.04%
10,030
-315
-3% -$17K
CDW icon
387
CDW
CDW
$16.9B
$551K 0.04%
3,462
-191
-5% -$32.5K
NTRA icon
388
Natera
NTRA
$45.1B
$550K 0.04%
+3,417
New +$541K
ON icon
389
ON Semiconductor
ON
$31.6B
$547K 0.04%
11,094
-460
-4% -$24.2K
SBAC icon
390
SBA Communications
SBAC
$19.3B
$546K 0.04%
2,826
-92
-3% -$19.9K
QSR icon
391
Restaurant Brands International
QSR
$25.6B
$546K 0.04%
+8,514
New +$560K
EL icon
392
Estee Lauder
EL
$31.8B
$542K 0.04%
6,151
-118
-2% -$10.5K
BIIB icon
393
Biogen
BIIB
$30.1B
$538K 0.04%
3,844
-117
-3% -$15.8K
GPN icon
394
Global Payments
GPN
$22.7B
$534K 0.04%
6,425
-496
-7% -$41.8K
RBA icon
395
RB Global
RBA
$16.6B
$529K 0.03%
4,878
-100
-2% -$11.2K
IT icon
396
Gartner
IT
$11.8B
$518K 0.03%
1,972
-77
-4% -$22.5K
STLD icon
397
Steel Dynamics
STLD
$37.8B
$515K 0.03%
3,697
-199
-5% -$26.1K
CPAY icon
398
Corpay
CPAY
$26.7B
$515K 0.03%
1,788
-46
-3% -$14.7K
ZBH icon
399
Zimmer Biomet
ZBH
$18.5B
$513K 0.03%
5,211
-175
-3% -$17.3K
STZ icon
400
Constellation Brands
STZ
$22.9B
$512K 0.03%
3,803
-477
-11% -$75.9K
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
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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.