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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
TRMB icon
401
Trimble
TRMB
$13.5B
$512K 0.03%
6,269
-353
-5% -$28.8K
GPC icon
402
Genuine Parts
GPC
$18.6B
$506K 0.03%
3,650
-131
-3% -$17.6K
HEI.A icon
403
HEICO Corp Class A
HEI.A
$37B
$501K 0.03%
1,973
-236
-11% -$59K
PINS icon
404
Pinterest
PINS
$13.4B
$500K 0.03%
15,544
-528
-3% -$19.1K
AMCR icon
405
Amcor
AMCR
$21.9B
$496K 0.03%
12,130
+4,309
+55% +$193K
GDDY icon
406
GoDaddy
GDDY
$11.5B
$495K 0.03%
3,617
-185
-5% -$28.5K
WST icon
407
West Pharmaceutical
WST
$24.7B
$494K 0.03%
1,884
-90
-5% -$21.9K
SSNC icon
408
SS&C Technologies
SSNC
$18.7B
$494K 0.03%
5,565
-278
-5% -$24.1K
LULU icon
409
lululemon athletica
LULU
$14.3B
$493K 0.03%
2,770
-389
-12% -$77.9K
APTV icon
410
Aptiv
APTV
$10.3B
$493K 0.03%
5,716
-666
-10% -$50.2K
DLTR icon
411
Dollar Tree
DLTR
$24.6B
$489K 0.03%
5,187
-312
-6% -$33.4K
PFG icon
412
Principal Financial Group
PFG
$24.2B
$485K 0.03%
5,844
-326
-5% -$26.1K
DKNG icon
413
DraftKings
DKNG
$12.6B
$473K 0.03%
12,647
+335
+3% +$14.9K
WY icon
414
Weyerhaeuser
WY
$18B
$473K 0.03%
19,073
-749
-4% -$19.1K
TPL icon
415
Texas Pacific Land
TPL
$25.2B
$472K 0.03%
+1,518
New +$478K
INVH icon
416
Invitation Homes
INVH
$17.7B
$472K 0.03%
16,101
-539
-3% -$16.6K
WAT icon
417
Waters Corp
WAT
$40.7B
$470K 0.03%
1,567
-35
-2% -$10.6K
CTRA
418
DELISTED
Coterra Energy
CTRA
$470K 0.03%
19,852
+2
+0% +$48
J icon
419
Jacobs Solutions
J
$17.3B
$469K 0.03%
3,132
-220
-7% -$31.6K
KEY icon
420
KeyCorp
KEY
$24.3B
$465K 0.03%
24,885
-279
-1% -$5.17K
EVRG icon
421
Evergy
EVRG
$18.9B
$460K 0.03%
6,057
+2
+0% +$143
CNC icon
422
Centene
CNC
$32.1B
$460K 0.03%
12,897
-828
-6% -$25K
LNT icon
423
Alliant Energy
LNT
$17.8B
$456K 0.03%
6,759
-208
-3% -$13.4K
L icon
424
Loews
L
$23.1B
$451K 0.03%
4,496
-374
-8% -$35.4K
ESS icon
425
Essex Property Trust
ESS
$18.2B
$449K 0.03%
1,677
-59
-3% -$15.9K
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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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.