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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
CMS icon
376
CMS Energy
CMS
$19.6B
$547K 0.04%
7,828
– –
PTC icon
377
PTC
PTC
$15.2B
$547K 0.04%
3,138
– –
SBAC icon
378
SBA Communications
SBAC
$17.3B
$547K 0.04%
2,826
– –
ILMN icon
379
Illumina
ILMN
$41.1B
$546K 0.04%
4,163
– –
KHC icon
380
The Kraft Heinz Company
KHC
$27.9B
$545K 0.04%
22,469
– –
FWONK icon
381
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$544K 0.04%
5,520
– –
CHD icon
382
Church & Dwight Co
CHD
$22.7B
$543K 0.04%
6,481
– –
IP icon
383
International Paper
IP
$18B
$543K 0.04%
13,793
– –
NVR icon
384
NVR
NVR
$16.7B
$540K 0.03%
74
– –
VRSN icon
385
VeriSign
VRSN
$25.5B
$539K 0.03%
2,219
– –
CPAY icon
386
Corpay
CPAY
$26B
$538K 0.03%
1,788
– –
EXPD icon
387
Expeditors International
EXPD
$24.5B
$537K 0.03%
3,607
– –
HUBS icon
388
HubSpot
HUBS
$10.1B
$537K 0.03%
1,338
– –
FCNCA icon
389
First Citizens BancShares
FCNCA
$23.7B
$537K 0.03%
250
– –
WRB icon
390
W.R. Berkley
WRB
$25.1B
$535K 0.03%
7,636
– –
LVS icon
391
Las Vegas Sands
LVS
$25.1B
$533K 0.03%
8,188
– –
CNC icon
392
Centene
CNC
$30.9B
$531K 0.03%
12,897
– –
SW
393
Smurfit Westrock
SW
$23.6B
$530K 0.03%
13,710
– –
TWLO icon
394
Twilio
TWLO
$44.1B
$529K 0.03%
3,721
– –
BAM icon
395
Brookfield Asset Management
BAM
$71.1B
$527K 0.03%
10,063
– –
STZ icon
396
Constellation Brands
STZ
$19.3B
$525K 0.03%
3,803
– –
PODD icon
397
Insulet
PODD
$9.23B
$524K 0.03%
1,845
– –
CTRA
398
DELISTED
Coterra Energy
CTRA
$523K 0.03%
19,852
– –
WST icon
399
West Pharmaceutical
WST
$26.4B
$518K 0.03%
1,884
– –
PFG icon
400
Principal Financial Group
PFG
$24.5B
$515K 0.03%
5,844
– –
14 15
16
17 18

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ACM
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IAIM
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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.