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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
TYL icon
401
Tyler Technologies
TYL
$13.2B
$514K 0.03%
1,133
– –
KEY icon
402
KeyCorp
KEY
$24.3B
$514K 0.03%
24,885
– –
LUV icon
403
Southwest Airlines
LUV
$22.3B
$512K 0.03%
12,398
– –
DGX icon
404
Quest Diagnostics
DGX
$26.2B
$509K 0.03%
2,933
– –
AMCR icon
405
Amcor
AMCR
$21.9B
$506K 0.03%
12,130
– –
RBA icon
406
RB Global
RBA
$16.6B
$502K 0.03%
4,878
– –
HEI.A icon
407
HEICO Corp Class A
HEI.A
$37B
$498K 0.03%
1,973
– –
IT icon
408
Gartner
IT
$11.8B
$497K 0.03%
1,972
– –
GPN icon
409
Global Payments
GPN
$22.7B
$497K 0.03%
6,425
– –
FTV icon
410
Fortive
FTV
$18.6B
$493K 0.03%
8,934
– –
TRMB icon
411
Trimble
TRMB
$13.5B
$491K 0.03%
6,269
– –
SSNC icon
412
SS&C Technologies
SSNC
$18.7B
$486K 0.03%
5,565
– –
CHTR icon
413
Charter Communications
CHTR
$18.8B
$485K 0.03%
2,322
– –
RKT icon
414
Rocket Companies
RKT
$40.5B
$480K 0.03%
+24,770
New +$443K
BURL icon
415
Burlington
BURL
$22.6B
$478K 0.03%
1,654
– –
L icon
416
Loews
L
$23.1B
$473K 0.03%
4,496
– –
CDW icon
417
CDW
CDW
$16.9B
$472K 0.03%
3,462
– –
ZBH icon
418
Zimmer Biomet
ZBH
$18.5B
$469K 0.03%
5,211
– –
IFF icon
419
International Flavors & Fragrances
IFF
$21.7B
$454K 0.03%
6,742
– –
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
$454K 0.03%
6,663
– –
WY icon
421
Weyerhaeuser
WY
$18B
$452K 0.03%
19,073
– –
Q
422
Qnity Electronics Inc
Q
$28.9B
$450K 0.03%
+5,508
New +$468K
GPC icon
423
Genuine Parts
GPC
$18.6B
$449K 0.03%
3,650
– –
GDDY icon
424
GoDaddy
GDDY
$11.5B
$449K 0.03%
3,617
– –
INVH icon
425
Invitation Homes
INVH
$17.7B
$447K 0.03%
16,101
– –
15 16
17
18 19

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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.