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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
WPC icon
451
W.P. Carey
WPC
$15.9B
$385K 0.03%
5,704
-187
-3% -$12.2K
BBY icon
452
Best Buy
BBY
$17.6B
$385K 0.03%
5,086
-706
-12% -$50.6K
DOCU
453
DocuSign
DOCU
$11.3B
$381K 0.03%
5,285
-166
-3% -$12.8K
CF icon
454
CF Industries
CF
$17.8B
$381K 0.03%
4,242
-476
-10% -$42.4K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.28B
$376K 0.02%
4,514
-148
-3% -$11.9K
TWLO icon
456
Twilio
TWLO
$39.3B
$372K 0.02%
3,721
-438
-11% -$49.3K
CSL icon
457
Carlisle Companies
CSL
$15.5B
$371K 0.02%
1,128
-98
-8% -$37.4K
BALL icon
458
Ball Corp
BALL
$16.6B
$368K 0.02%
7,301
-724
-9% -$39.1K
TKO icon
459
TKO Group
TKO
$14.2B
$365K 0.02%
+1,809
New +$331K
ENTG icon
460
Entegris
ENTG
$23B
$365K 0.02%
3,944
-151
-4% -$12.8K
DPZ icon
461
Domino's
DPZ
$11.8B
$361K 0.02%
837
-108
-11% -$49K
HEI icon
462
HEICO Corp
HEI
$51.3B
$361K 0.02%
1,117
-82
-7% -$26.1K
COO icon
463
Cooper Companies
COO
$15B
$359K 0.02%
5,242
-65
-1% -$4.6K
INCY icon
464
Incyte
INCY
$24.5B
$353K 0.02%
4,163
-161
-4% -$12.7K
RPRX icon
465
Royalty Pharma
RPRX
$25.7B
$352K 0.02%
9,978
-505
-5% -$18.3K
FOXA icon
466
Fox Class A
FOXA
$26.1B
$352K 0.02%
5,579
-434
-7% -$25.1K
DOC icon
467
Healthpeak Properties
DOC
$14.1B
$349K 0.02%
18,241
-754
-4% -$13.5K
BLDR icon
468
Builders FirstSource
BLDR
$8.08B
$346K 0.02%
2,855
-224
-7% -$29.7K
TW icon
469
Tradeweb Markets
TW
$22B
$340K 0.02%
3,068
-88
-3% -$11.3K
LYB icon
470
LyondellBasell Industries
LYB
$20.7B
$331K 0.02%
6,741
-338
-5% -$19.1K
UDR icon
471
UDR
UDR
$12B
$324K 0.02%
8,694
-231
-3% -$9.01K
IEX icon
472
IDEX
IEX
$17.5B
$324K 0.02%
1,989
-70
-3% -$11.8K
BAH icon
473
Booz Allen Hamilton
BAH
$9.45B
$320K 0.02%
3,199
-229
-7% -$24.5K
BAX icon
474
Baxter International
BAX
$14.3B
$307K 0.02%
13,480
-367
-3% -$9.31K
SJM icon
475
J.M. Smucker
SJM
$12.5B
$296K 0.02%
2,727
-79
-3% -$8.58K
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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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.