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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
TSN icon
401
Tyson Foods
TSN
$19.9B
$522K 0.04%
8,178
-1,441
-15% -$84.6K
STLD icon
402
Steel Dynamics
STLD
$37.8B
$521K 0.04%
+4,165
New +$528K
NTAP icon
403
NetApp
NTAP
$38.9B
$518K 0.04%
5,902
-6,167
-51% -$682K
HUBB icon
404
Hubbell
HUBB
$27.5B
$515K 0.04%
+1,557
New +$603K
IBKR icon
405
Interactive Brokers
IBKR
$40.7B
$508K 0.04%
+12,276
New +$608K
BAX icon
406
Baxter International
BAX
$14.3B
$507K 0.04%
14,807
-4,411
-23% -$144K
ON icon
407
ON Semiconductor
ON
$31.6B
$503K 0.04%
+12,355
New +$622K
TW icon
408
Tradeweb Markets
TW
$22B
$501K 0.04%
+3,375
New +$449K
HEI.A icon
409
HEICO Corp Class A
HEI.A
$37B
$498K 0.04%
+2,361
New +$457K
OKTA icon
410
Okta
OKTA
$26.1B
$495K 0.04%
+4,707
New +$460K
ULTA icon
411
Ulta Beauty
ULTA
$23.3B
$493K 0.04%
+1,346
New +$513K
SMCI icon
412
Super Micro Computer
SMCI
$20.4B
$493K 0.04%
+14,407
New +$547K
DECK icon
413
Deckers Outdoor
DECK
$12.8B
$493K 0.04%
+4,410
New +$712K
FNF icon
414
Fidelity National Financial
FNF
$12.8B
$491K 0.04%
+7,545
New +$453K
EXPD icon
415
Expeditors International
EXPD
$23B
$487K 0.03%
4,049
-3,231
-44% -$372K
GPC icon
416
Genuine Parts
GPC
$18.6B
$482K 0.03%
4,044
-1,422
-26% -$171K
LNT icon
417
Alliant Energy
LNT
$17.8B
$479K 0.03%
+7,450
New +$456K
COO icon
418
Cooper Companies
COO
$15B
$479K 0.03%
+5,675
New +$509K
L icon
419
Loews
L
$23.1B
$479K 0.03%
5,207
-5,624
-52% -$481K
DOCU
420
DocuSign
DOCU
$11.3B
$474K 0.03%
+5,828
New +$510K
WST icon
421
West Pharmaceutical
WST
$24.7B
$473K 0.03%
+2,111
New +$582K
SUI icon
422
Sun Communities
SUI
$14.5B
$471K 0.03%
+3,665
New +$469K
TRU icon
423
TransUnion
TRU
$15.4B
$468K 0.03%
+5,642
New +$515K
OMC icon
424
Omnicom Group
OMC
$23.6B
$467K 0.03%
5,629
-3,485
-38% -$291K
TRMB icon
425
Trimble
TRMB
$13.5B
$465K 0.03%
+7,081
New +$509K
15 16
17
18 19

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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.