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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
-2.41%
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
$1.47B
AUM Growth
-$76.5M
Cap. Flow
+$96.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.14%
Holding
496
New
–
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$547K
2
WAT icon
Waters Corp
WAT
+$349K
3
FITB
Fifth Third Bancorp
FITB
+$310K
4
OMC icon
Omnicom Group
OMC
+$260K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$448K
2
XOM icon
ExxonMobil
XOM
+$389K
3
ONON icon
On Holding
ONON
+$269K
4
MOH icon
Molina Healthcare
MOH
+$245K
5
PAYC icon
Paycom
PAYC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 12.65%
3 Communication Services 10.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
451
Tradeweb Markets
TW
$21.8B
$361K 0.02%
3,068
– –
ZS icon
452
Zscaler
ZS
$26.3B
$360K 0.02%
2,569
– –
TRU icon
453
TransUnion
TRU
$15.2B
$355K 0.02%
5,130
– –
RKT icon
454
Rocket Companies
RKT
$37.4B
$353K 0.02%
24,770
– –
OKTA icon
455
Okta
OKTA
$24.9B
$341K 0.02%
4,335
– –
VIK icon
456
Viking Holdings
VIK
$47.4B
$337K 0.02%
4,587
– –
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.1B
$336K 0.02%
6,663
– –
CLX icon
458
Clorox
CLX
$12.8B
$336K 0.02%
3,243
– –
MAS icon
459
Masco
MAS
$14.9B
$335K 0.02%
5,553
– –
HUBS icon
460
HubSpot
HUBS
$10.4B
$327K 0.02%
1,338
– –
BBY icon
461
Best Buy
BBY
$16.9B
$327K 0.02%
5,086
– –
FOXA icon
462
Fox Class A
FOXA
$25.9B
$326K 0.02%
5,579
– –
SOLS
463
Solstice Advanced Materials
SOLS
$9.88B
$319K 0.02%
4,184
– –
FNF icon
464
Fidelity National Financial
FNF
$14.1B
$317K 0.02%
6,841
– –
TOST icon
465
Toast
TOST
$20.1B
$315K 0.02%
11,888
– –
IT icon
466
Gartner
IT
$11.7B
$312K 0.02%
1,972
– –
ALGN icon
467
Align Technology
ALGN
$12.1B
$309K 0.02%
1,804
– –
SMCI icon
468
Super Micro Computer
SMCI
$19B
$308K 0.02%
13,512
– –
HEI icon
469
HEICO Corp
HEI
$50.8B
$306K 0.02%
1,117
– –
DPZ icon
470
Domino's
DPZ
$11.9B
$300K 0.02%
837
– –
DOC icon
471
Healthpeak Properties
DOC
$14.5B
$300K 0.02%
18,241
– –
GDDY icon
472
GoDaddy
GDDY
$11.4B
$299K 0.02%
3,617
– –
UDR icon
473
UDR
UDR
$12.3B
$294K 0.02%
8,694
– –
TEAM icon
474
Atlassian
TEAM
$28B
$291K 0.02%
4,259
– –
PINS icon
475
Pinterest
PINS
$13.2B
$285K 0.02%
15,544
– –
16 17 18
19
20

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Kentucky Retirement Systems Insurance Trust Fund held 496 positions worth $1.47B, down 4.9% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.81%. Kentucky Retirement Systems Insurance Trust Fund opened no new positions and exited 4, leaving the 496-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Kentucky Retirement Systems Insurance Trust Fund added most to Palo Alto Networks in Q1 2026, an estimated $547K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $448K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited On Holding in Q1 2026, selling an estimated $269K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 36% of its $1.47B portfolio in Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund opened 0 new positions and closed 4 in Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 4.9% quarter-over-quarter to $1.47B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.