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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
GE icon
26
GE Aerospace
GE
$380B
$8.32M 0.55%
27,674
-1,608
-5% -$440K
UNH icon
27
UnitedHealth
UNH
$371B
$8.27M 0.55%
23,948
-1,072
-4% -$324K
CVX icon
28
Chevron
CVX
$382B
$7.85M 0.52%
50,548
+6,018
+14% +$932K
CSCO icon
29
Cisco
CSCO
$483B
$7.17M 0.47%
104,747
-3,842
-4% -$262K
WFC icon
30
Wells Fargo
WFC
$265B
$7.11M 0.47%
84,871
-4,666
-5% -$378K
IBM icon
31
IBM
IBM
$223B
$6.91M 0.46%
24,486
-471
-2% -$123K
AMD icon
32
Advanced Micro Devices
AMD
$767B
$6.86M 0.45%
42,382
-1,413
-3% -$228K
KO icon
33
Coca-Cola
KO
$374B
$6.79M 0.45%
102,343
-3,271
-3% -$225K
PM icon
34
Philip Morris
PM
$290B
$6.65M 0.44%
41,002
-1,290
-3% -$217K
GS icon
35
Goldman Sachs
GS
$301B
$6.3M 0.42%
7,911
-296
-4% -$219K
ABT icon
36
Abbott
ABT
$188B
$6.1M 0.4%
45,570
-1,487
-3% -$195K
RTX icon
37
RTX Corp
RTX
$302B
$5.89M 0.39%
35,209
-965
-3% -$150K
LIN icon
38
Linde
LIN
$227B
$5.87M 0.39%
12,358
-714
-5% -$338K
CRM icon
39
Salesforce
CRM
$162B
$5.82M 0.38%
24,571
-570
-2% -$144K
CAT icon
40
Caterpillar
CAT
$385B
$5.81M 0.38%
12,186
-946
-7% -$404K
MCD icon
41
McDonald's
MCD
$194B
$5.72M 0.38%
18,813
-789
-4% -$240K
MRK icon
42
Merck
MRK
$323B
$5.57M 0.37%
66,309
-2,677
-4% -$220K
DIS icon
43
Walt Disney
DIS
$178B
$5.46M 0.36%
47,659
-1,744
-4% -$205K
T icon
44
AT&T
T
$165B
$5.21M 0.34%
184,607
-10,693
-5% -$304K
UBER icon
45
Uber
UBER
$159B
$5.19M 0.34%
52,984
-2,311
-4% -$216K
PEP icon
46
PepsiCo
PEP
$188B
$5.06M 0.33%
36,063
-1,340
-4% -$191K
NOW icon
47
ServiceNow
NOW
$132B
$5.01M 0.33%
27,195
-735
-3% -$137K
MU icon
48
Micron Technology
MU
$972B
$4.92M 0.32%
29,405
-584
-2% -$74.7K
INTU icon
49
Intuit
INTU
$91.5B
$4.91M 0.32%
7,186
-242
-3% -$174K
VZ icon
50
Verizon
VZ
$195B
$4.88M 0.32%
111,149
-3,497
-3% -$151K
1
2
3 4 5

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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.