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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
FCNCA icon
426
First Citizens BancShares
FCNCA
$25.4B
$447K 0.03%
250
-62
-20% -$122K
MKC icon
427
McCormick & Company Non-Voting
MKC
$14.2B
$446K 0.03%
6,663
-187
-3% -$13.1K
LII icon
428
Lennox International
LII
$14.9B
$443K 0.03%
+836
New +$488K
EXPD icon
429
Expeditors International
EXPD
$23B
$442K 0.03%
3,607
-180
-5% -$21.4K
LVS icon
430
Las Vegas Sands
LVS
$29.6B
$440K 0.03%
8,188
-1,286
-14% -$67.6K
FTV icon
431
Fortive
FTV
$18.6B
$438K 0.03%
8,934
-1,301
-13% -$64.1K
TOST icon
432
Toast
TOST
$20.2B
$434K 0.03%
+11,888
New +$516K
ROL icon
433
Rollins
ROL
$17.8B
$434K 0.03%
7,386
-212
-3% -$12.1K
TRU icon
434
TransUnion
TRU
$15.4B
$430K 0.03%
5,130
-146
-3% -$13.3K
SUI icon
435
Sun Communities
SUI
$14.5B
$429K 0.03%
3,325
-103
-3% -$13K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.3B
$428K 0.03%
3,062
-96
-3% -$13.9K
DOW icon
437
Dow Inc
DOW
$22.6B
$427K 0.03%
18,621
-519
-3% -$12.9K
BURL icon
438
Burlington
BURL
$22.6B
$421K 0.03%
1,654
-70
-4% -$19K
IFF icon
439
International Flavors & Fragrances
IFF
$21.7B
$415K 0.03%
6,742
-211
-3% -$14.5K
OMC icon
440
Omnicom Group
OMC
$23.6B
$415K 0.03%
5,087
-177
-3% -$13.4K
FNF icon
441
Fidelity National Financial
FNF
$12.8B
$414K 0.03%
6,841
-215
-3% -$12.5K
CLX icon
442
Clorox
CLX
$13.1B
$400K 0.03%
3,243
-133
-4% -$16.5K
TSN icon
443
Tyson Foods
TSN
$19.9B
$400K 0.03%
7,363
-285
-4% -$15.7K
ZBRA icon
444
Zebra Technologies
ZBRA
$18.1B
$398K 0.03%
1,338
-52
-4% -$16.6K
OKTA icon
445
Okta
OKTA
$26.1B
$398K 0.03%
4,335
-66
-1% -$6.16K
HOLX
446
DELISTED
Hologic
HOLX
$396K 0.03%
5,870
-172
-3% -$11.4K
LUV icon
447
Southwest Airlines
LUV
$22.3B
$396K 0.03%
12,398
-3,847
-24% -$126K
ILMN icon
448
Illumina
ILMN
$29.1B
$395K 0.03%
4,163
-168
-4% -$16.7K
DECK icon
449
Deckers Outdoor
DECK
$12.8B
$394K 0.03%
3,887
-237
-6% -$25.8K
MAS icon
450
Masco
MAS
$15B
$391K 0.03%
5,553
-309
-5% -$21.7K
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
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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.