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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
+3.85%
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
$1.55B
AUM Growth
+$32.1M
Cap. Flow
-$364K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.56%
Holding
498
New
4
Increased
2
Reduced
11
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
SMCI icon
451
Super Micro Computer
SMCI
$20.4B
$395K 0.03%
13,512
– –
BALL icon
452
Ball Corp
BALL
$16.6B
$387K 0.03%
7,301
– –
RPRX icon
453
Royalty Pharma
RPRX
$25.7B
$386K 0.02%
9,978
– –
TKO icon
454
TKO Group
TKO
$14.2B
$378K 0.02%
1,809
– –
OKTA icon
455
Okta
OKTA
$26.1B
$375K 0.02%
4,335
– –
FNF icon
456
Fidelity National Financial
FNF
$12.8B
$373K 0.02%
6,841
– –
WPC icon
457
W.P. Carey
WPC
$15.9B
$367K 0.02%
5,704
– –
DOCU
458
DocuSign
DOCU
$11.3B
$361K 0.02%
5,285
– –
HEI icon
459
HEICO Corp
HEI
$51.3B
$361K 0.02%
1,117
– –
CSL icon
460
Carlisle Companies
CSL
$15.5B
$361K 0.02%
1,128
– –
IEX icon
461
IDEX
IEX
$17.5B
$354K 0.02%
1,989
– –
MAS icon
462
Masco
MAS
$15B
$352K 0.02%
5,553
– –
DPZ icon
463
Domino's
DPZ
$11.8B
$349K 0.02%
837
– –
BBY icon
464
Best Buy
BBY
$17.6B
$340K 0.02%
5,086
– –
ENTG icon
465
Entegris
ENTG
$23B
$332K 0.02%
3,944
– –
TW icon
466
Tradeweb Markets
TW
$22B
$330K 0.02%
3,068
– –
AKAM icon
467
Akamai
AKAM
$16.8B
$329K 0.02%
3,776
– –
CF icon
468
CF Industries
CF
$17.8B
$328K 0.02%
4,242
– –
VIK icon
469
Viking Holdings
VIK
$45.3B
$328K 0.02%
4,587
– –
CLX icon
470
Clorox
CLX
$13.1B
$327K 0.02%
3,243
– –
ZBRA icon
471
Zebra Technologies
ZBRA
$18.1B
$325K 0.02%
1,338
– –
UDR icon
472
UDR
UDR
$12B
$319K 0.02%
8,694
– –
BG icon
473
Bunge Global
BG
$21.4B
$316K 0.02%
3,545
– –
SCCO icon
474
Southern Copper
SCCO
$164B
$314K 0.02%
2,257
-1
-0% -$131
SOLV icon
475
Solventum
SOLV
$14.3B
$308K 0.02%
3,885
– –
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 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.