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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
HPQ icon
401
HP
HPQ
$25.8B
$477K 0.03%
24,821
– –
MRNA icon
402
Moderna
MRNA
$21.5B
$474K 0.03%
9,334
– –
WST icon
403
West Pharmaceutical
WST
$24.5B
$472K 0.03%
1,884
– –
TSN icon
404
Tyson Foods
TSN
$20.6B
$472K 0.03%
7,363
– –
ZBH icon
405
Zimmer Biomet
ZBH
$18.8B
$471K 0.03%
5,211
– –
FCNCA icon
406
First Citizens BancShares
FCNCA
$25.5B
$471K 0.03%
250
– –
FLUT icon
407
Flutter Entertainment
FLUT
$16.1B
$470K 0.03%
4,611
– –
FWONK icon
408
Liberty Media Series C
FWONK
$25B
$469K 0.03%
5,520
– –
TWLO icon
409
Twilio
TWLO
$29.3B
$468K 0.03%
3,721
– –
RBA icon
410
RB Global
RBA
$17.2B
$468K 0.03%
4,878
– –
WY icon
411
Weyerhaeuser
WY
$18.3B
$466K 0.03%
19,073
– –
LUV icon
412
Southwest Airlines
LUV
$23B
$466K 0.03%
12,398
– –
EL icon
413
Estee Lauder
EL
$30.9B
$463K 0.03%
6,447
– –
ENTG icon
414
Entegris
ENTG
$21.8B
$462K 0.03%
3,944
– –
BG icon
415
Bunge Global
BG
$20.9B
$451K 0.03%
3,545
– –
BAM icon
416
Brookfield Asset Management
BAM
$84.9B
$447K 0.03%
10,063
– –
PTC icon
417
PTC
PTC
$16B
$447K 0.03%
3,138
– –
HOLX
418
DELISTED
Hologic
HOLX
$444K 0.03%
5,870
– –
CSGP icon
419
CoStar Group
CSGP
$12B
$443K 0.03%
10,989
– –
LVS icon
420
Las Vegas Sands
LVS
$29.9B
$441K 0.03%
8,188
– –
JBHT icon
421
JB Hunt Transport Services
JBHT
$25.1B
$434K 0.03%
2,049
– –
AKAM icon
422
Akamai
AKAM
$17.2B
$434K 0.03%
3,776
– –
GPN icon
423
Global Payments
GPN
$24B
$432K 0.03%
6,425
– –
BALL icon
424
Ball Corp
BALL
$16.7B
$432K 0.03%
7,301
– –
LULU icon
425
lululemon athletica
LULU
$14.2B
$424K 0.03%
2,770
– –
15 16
17
18 19

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SRC
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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.