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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
CVX icon
26
Chevron
CVX
$382B
$7.97M 0.57%
47,618
-20,487
-30% -$3.21M
CRM icon
27
Salesforce
CRM
$162B
$7.21M 0.52%
26,884
+7,238
+37% +$2.25M
PM icon
28
Philip Morris
PM
$290B
$7.18M 0.51%
45,224
-11,513
-20% -$1.63M
CSCO icon
29
Cisco
CSCO
$483B
$7.17M 0.51%
116,115
-73,224
-39% -$4.51M
WFC icon
30
Wells Fargo
WFC
$265B
$6.87M 0.49%
95,743
-74,009
-44% -$5.56M
ABT icon
31
Abbott
ABT
$188B
$6.67M 0.48%
50,318
-4,437
-8% -$565K
IBM icon
32
IBM
IBM
$223B
$6.64M 0.48%
26,688
-9,458
-26% -$2.31M
MRK icon
33
Merck
MRK
$323B
$6.62M 0.47%
73,768
-29,706
-29% -$2.77M
MCD icon
34
McDonald's
MCD
$194B
$6.55M 0.47%
20,962
-14,275
-41% -$4.27M
LIN icon
35
Linde
LIN
$227B
$6.51M 0.47%
+13,977
New +$6.29M
ORCL icon
36
Oracle
ORCL
$435B
$6.5M 0.47%
46,500
-77,772
-63% -$12.7M
GE icon
37
GE Aerospace
GE
$380B
$6.27M 0.45%
31,311
-326,974
-91% -$64.3M
PEP icon
38
PepsiCo
PEP
$188B
$6M 0.43%
39,995
-14,314
-26% -$2.13M
T icon
39
AT&T
T
$165B
$5.91M 0.42%
208,838
+22,283
+12% +$560K
ACN icon
40
Accenture
ACN
$109B
$5.7M 0.41%
18,254
-4,259
-19% -$1.5M
VZ icon
41
Verizon
VZ
$195B
$5.56M 0.4%
122,593
+21,250
+21% +$885K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$5.53M 0.4%
11,109
-1,688
-13% -$914K
DIS icon
43
Walt Disney
DIS
$178B
$5.21M 0.37%
52,827
-5,047
-9% -$542K
RTX icon
44
RTX Corp
RTX
$302B
$5.12M 0.37%
38,682
+8,787
+29% +$1.11M
ISRG icon
45
Intuitive Surgical
ISRG
$139B
$5.09M 0.36%
10,277
+8,929
+662% +$4.94M
PLTR icon
46
Palantir
PLTR
$421B
$5.05M 0.36%
+59,887
New +$5.26M
QCOM icon
47
Qualcomm
QCOM
$170B
$4.99M 0.36%
32,487
-27,341
-46% -$4.46M
INTU icon
48
Intuit
INTU
$91.5B
$4.88M 0.35%
7,943
-2,144
-21% -$1.29M
AMGN icon
49
Amgen
AMGN
$226B
$4.86M 0.35%
15,601
-11,105
-42% -$3.28M
ADBE icon
50
Adobe
ADBE
$109B
$4.86M 0.35%
12,663
-3,800
-23% -$1.63M
1
2
3 4 5

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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.