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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
DPZ icon
426
Domino's
DPZ
$11.8B
$465K 0.03%
+1,011
New +$457K
ARE icon
427
Alexandria Real Estate Equities
ARE
$8.28B
$461K 0.03%
+4,985
New +$488K
BBY icon
428
Best Buy
BBY
$17.6B
$456K 0.03%
6,193
-3,487
-36% -$287K
BALL icon
429
Ball Corp
BALL
$16.6B
$447K 0.03%
8,582
+3,460
+68% +$182K
CSL icon
430
Carlisle Companies
CSL
$15.5B
$447K 0.03%
+1,312
New +$470K
EVRG icon
431
Evergy
EVRG
$18.9B
$446K 0.03%
+6,475
New +$424K
EL icon
432
Estee Lauder
EL
$31.8B
$442K 0.03%
6,704
-2,363
-26% -$171K
DLTR icon
433
Dollar Tree
DLTR
$24.6B
$441K 0.03%
5,880
-1,489
-20% -$106K
BURL icon
434
Burlington
BURL
$22.6B
$439K 0.03%
+1,844
New +$478K
ROL icon
435
Rollins
ROL
$17.8B
$439K 0.03%
+8,125
New +$408K
DKNG icon
436
DraftKings
DKNG
$12.6B
$437K 0.03%
+13,165
New +$541K
MAS icon
437
Masco
MAS
$15B
$436K 0.03%
6,268
-6,374
-50% -$477K
TWLO icon
438
Twilio
TWLO
$39.3B
$436K 0.03%
+4,448
New +$527K
J icon
439
Jacobs Solutions
J
$17.3B
$433K 0.03%
3,620
-1,091
-23% -$140K
UDR icon
440
UDR
UDR
$12B
$431K 0.03%
+9,544
New +$409K
KEY icon
441
KeyCorp
KEY
$24.3B
$430K 0.03%
26,909
-4,845
-15% -$82.2K
ZBRA icon
442
Zebra Technologies
ZBRA
$18.1B
$420K 0.03%
+1,487
New +$508K
BLDR icon
443
Builders FirstSource
BLDR
$8.08B
$411K 0.03%
+3,292
New +$479K
DOC icon
444
Healthpeak Properties
DOC
$14.1B
$411K 0.03%
20,312
+4,154
+26% +$84K
WDC icon
445
Western Digital
WDC
$151B
$406K 0.03%
10,046
+183
+2% +$8.68K
APTV icon
446
Aptiv
APTV
$10.3B
$406K 0.03%
6,825
-3,091
-31% -$196K
AMCR icon
447
Amcor
AMCR
$21.9B
$406K 0.03%
+8,364
New +$412K
HOLX
448
DELISTED
Hologic
HOLX
$399K 0.03%
+6,461
New +$428K
IEX icon
449
IDEX
IEX
$17.5B
$398K 0.03%
+2,202
New +$438K
WPC icon
450
W.P. Carey
WPC
$15.9B
$398K 0.03%
+6,300
New +$373K
16 17
18
19 20

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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.