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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
+3.85%
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
$1.55B
AUM Growth
+$32.1M
Cap. Flow
-$364K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.56%
Holding
498
New
4
Increased
2
Reduced
11
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
CMS icon
376
CMS Energy
CMS
$21.8B
$547K 0.04%
7,828
– –
PTC icon
377
PTC
PTC
$16.3B
$547K 0.04%
3,138
– –
SBAC icon
378
SBA Communications
SBAC
$19.3B
$547K 0.04%
2,826
– –
ILMN icon
379
Illumina
ILMN
$29.1B
$546K 0.04%
4,163
– –
KHC icon
380
Kraft Heinz
KHC
$29.2B
$545K 0.04%
22,469
– –
FWONK icon
381
Liberty Media Series C
FWONK
$25.7B
$544K 0.04%
5,520
– –
CHD icon
382
Church & Dwight Co
CHD
$24.4B
$543K 0.04%
6,481
– –
IP icon
383
International Paper
IP
$22.1B
$543K 0.04%
13,793
– –
NVR icon
384
NVR
NVR
$17.1B
$540K 0.03%
74
– –
VRSN icon
385
VeriSign
VRSN
$26B
$539K 0.03%
2,219
– –
CPAY icon
386
Corpay
CPAY
$26.7B
$538K 0.03%
1,788
– –
EXPD icon
387
Expeditors International
EXPD
$23B
$537K 0.03%
3,607
– –
HUBS icon
388
HubSpot
HUBS
$11B
$537K 0.03%
1,338
– –
FCNCA icon
389
First Citizens BancShares
FCNCA
$25.4B
$537K 0.03%
250
– –
WRB icon
390
W.R. Berkley
WRB
$26B
$535K 0.03%
7,636
– –
LVS icon
391
Las Vegas Sands
LVS
$29.6B
$533K 0.03%
8,188
– –
CNC icon
392
Centene
CNC
$32.1B
$531K 0.03%
12,897
– –
SW
393
Smurfit Westrock
SW
$26B
$530K 0.03%
13,710
– –
TWLO icon
394
Twilio
TWLO
$39.3B
$529K 0.03%
3,721
– –
BAM icon
395
Brookfield Asset Management
BAM
$88.4B
$527K 0.03%
10,063
– –
STZ icon
396
Constellation Brands
STZ
$22.9B
$525K 0.03%
3,803
– –
PODD icon
397
Insulet
PODD
$10B
$524K 0.03%
1,845
– –
CTRA
398
DELISTED
Coterra Energy
CTRA
$523K 0.03%
19,852
– –
WST icon
399
West Pharmaceutical
WST
$24.7B
$518K 0.03%
1,884
– –
PFG icon
400
Principal Financial Group
PFG
$24.2B
$515K 0.03%
5,844
– –
14 15
16
17 18

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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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 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.