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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
CF icon
451
CF Industries
CF
$17.4B
$394K 0.03%
5,046
+3,016
+149% +$253K
FSLR icon
452
First Solar
FSLR
$24.6B
$392K 0.03%
+3,100
New +$484K
LVS icon
453
Las Vegas Sands
LVS
$29.6B
$391K 0.03%
+10,130
New +$447K
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$13.7B
$388K 0.03%
+5,490
New +$369K
BAH icon
455
Booz Allen Hamilton
BAH
$9.31B
$383K 0.03%
+3,666
New +$442K
ENTG icon
456
Entegris
ENTG
$24.2B
$383K 0.03%
+4,378
New +$442K
TER icon
457
Teradyne
TER
$63.7B
$375K 0.03%
+4,541
New +$508K
RVTY icon
458
Revvity
RVTY
$12.9B
$373K 0.03%
+3,524
New +$407K
CAG icon
459
Conagra Brands
CAG
$7.13B
$370K 0.03%
13,855
-1,085
-7% -$28K
ILMN icon
460
Illumina
ILMN
$28.7B
$368K 0.03%
+4,632
New +$501K
MDB icon
461
MongoDB
MDB
$35.2B
$365K 0.03%
+2,082
New +$507K
FOXA icon
462
Fox Class A
FOXA
$26B
$364K 0.03%
+6,430
New +$340K
SJM icon
463
J.M. Smucker
SJM
$12.6B
$355K 0.03%
3,000
-723
-19% -$78.1K
KMX icon
464
CarMax
KMX
$8.19B
$351K 0.03%
4,499
-3,410
-43% -$273K
RPRX icon
465
Royalty Pharma
RPRX
$26.3B
$349K 0.03%
+11,210
New +$355K
JBHT icon
466
JB Hunt Transport Services
JBHT
$25.6B
$349K 0.03%
+2,357
New +$388K
AKAM icon
467
Akamai
AKAM
$17.8B
$348K 0.03%
4,329
-2,009
-32% -$180K
ALGN icon
468
Align Technology
ALGN
$12.2B
$346K 0.02%
+2,179
New +$428K
SWK icon
469
Stanley Black & Decker
SWK
$15.4B
$344K 0.02%
4,468
-1,029
-19% -$86.7K
HEI icon
470
HEICO Corp
HEI
$51.4B
$342K 0.02%
+1,281
New +$312K
PAYC icon
471
Paycom
PAYC
$9.28B
$323K 0.02%
+1,480
New +$312K
LKQ icon
472
LKQ Corp
LKQ
$6.19B
$321K 0.02%
+7,539
New +$299K
AVTR icon
473
Avantor
AVTR
$9.27B
$320K 0.02%
+19,720
New +$374K
CNH
474
CNH Industrial
CNH
$16.9B
$312K 0.02%
+25,381
New +$318K
SOLV icon
475
Solventum
SOLV
$14.2B
$306K 0.02%
+4,030
New +$300K
17 18
19
20 21

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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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CHAM
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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.