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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
GE icon
26
GE Aerospace
GE
$380B
$8.52M 0.55%
27,674
– –
ORCL icon
27
Oracle
ORCL
$435B
$8.49M 0.55%
43,577
– –
MU icon
28
Micron Technology
MU
$972B
$8.39M 0.54%
29,405
– –
CSCO icon
29
Cisco
CSCO
$483B
$8.07M 0.52%
104,747
– –
WFC icon
30
Wells Fargo
WFC
$265B
$7.91M 0.51%
84,871
– –
UNH icon
31
UnitedHealth
UNH
$371B
$7.91M 0.51%
23,948
– –
CVX icon
32
Chevron
CVX
$382B
$7.7M 0.5%
50,548
– –
IBM icon
33
IBM
IBM
$223B
$7.25M 0.47%
24,486
– –
KO icon
34
Coca-Cola
KO
$374B
$7.15M 0.46%
102,343
– –
CAT icon
35
Caterpillar
CAT
$385B
$6.98M 0.45%
12,186
– –
MRK icon
36
Merck
MRK
$323B
$6.98M 0.45%
66,309
– –
GS icon
37
Goldman Sachs
GS
$301B
$6.95M 0.45%
7,911
– –
PM icon
38
Philip Morris
PM
$290B
$6.58M 0.43%
41,002
– –
CRM icon
39
Salesforce
CRM
$162B
$6.51M 0.42%
24,571
– –
RTX icon
40
RTX Corp
RTX
$302B
$6.46M 0.42%
35,209
– –
LRCX icon
41
Lam Research
LRCX
$383B
$5.76M 0.37%
33,650
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$5.76M 0.37%
9,938
– –
MCD icon
43
McDonald's
MCD
$194B
$5.75M 0.37%
18,813
– –
ABT icon
44
Abbott
ABT
$188B
$5.71M 0.37%
45,570
– –
C icon
45
Citigroup
C
$227B
$5.61M 0.36%
48,052
– –
AMAT icon
46
Applied Materials
AMAT
$415B
$5.42M 0.35%
21,108
– –
DIS icon
47
Walt Disney
DIS
$178B
$5.42M 0.35%
47,659
– –
MS icon
48
Morgan Stanley
MS
$338B
$5.38M 0.35%
30,309
– –
AXP icon
49
American Express
AXP
$229B
$5.35M 0.35%
14,454
– –
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$5.32M 0.34%
9,392
– –
1
2
3 4 5

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SWA
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LLL
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MHS
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L7C
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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.