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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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
12
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
TTD icon
426
Trade Desk
TTD
$5.83B
$446K 0.03%
11,743
– –
ROL icon
427
Rollins
ROL
$14.7B
$443K 0.03%
7,386
– –
DD icon
428
DuPont de Nemours
DD
$17.7B
$443K 0.03%
3,672
-5,104
-58% -$574K
TRU icon
429
TransUnion
TRU
$12.7B
$440K 0.03%
5,130
– –
LNT icon
430
Alliant Energy
LNT
$16.4B
$439K 0.03%
6,759
– –
EVRG icon
431
Evergy
EVRG
$18B
$439K 0.03%
6,057
– –
ESS icon
432
Essex Property Trust
ESS
$17.5B
$439K 0.03%
1,677
– –
HOLX
433
DELISTED
Hologic
HOLX
$437K 0.03%
5,870
– –
TPL icon
434
Texas Pacific Land
TPL
$23.3B
$436K 0.03%
1,518
– –
DKNG icon
435
DraftKings
DKNG
$10.5B
$436K 0.03%
12,647
– –
DOW icon
436
Dow Inc
DOW
$20.1B
$435K 0.03%
18,621
– –
APTV icon
437
Aptiv
APTV
$9.06B
$435K 0.03%
5,716
– –
TSN icon
438
Tyson Foods
TSN
$17.9B
$432K 0.03%
7,363
– –
COO icon
439
Cooper Companies
COO
$10.8B
$430K 0.03%
5,242
– –
MAA icon
440
Mid-America Apartment Communities
MAA
$13.7B
$425K 0.03%
3,062
– –
TOST icon
441
Toast
TOST
$17.6B
$422K 0.03%
11,888
– –
J icon
442
Jacobs Solutions
J
$16.2B
$415K 0.03%
3,132
– –
SUI icon
443
Sun Communities
SUI
$13.7B
$412K 0.03%
3,325
– –
INCY icon
444
Incyte
INCY
$25.3B
$411K 0.03%
4,163
– –
OMC icon
445
Omnicom Group
OMC
$20.6B
$411K 0.03%
5,087
– –
FOXA icon
446
Fox Class A
FOXA
$26.6B
$408K 0.03%
5,579
– –
LII icon
447
Lennox International
LII
$12.7B
$406K 0.03%
836
– –
DECK icon
448
Deckers Outdoor
DECK
$10.7B
$403K 0.03%
3,887
– –
PINS icon
449
Pinterest
PINS
$10.4B
$402K 0.03%
15,544
– –
JBHT icon
450
JB Hunt Transport Services
JBHT
$21.2B
$398K 0.03%
2,049
– –
16 17
18
19 20

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GWP
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ACM
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IAIM
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HCA
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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.