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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
-2.41%
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
$1.47B
AUM Growth
-$76.5M
Cap. Flow
+$96.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.14%
Holding
496
New
–
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$547K
2
WAT icon
Waters Corp
WAT
+$349K
3
FITB
Fifth Third Bancorp
FITB
+$310K
4
OMC icon
Omnicom Group
OMC
+$260K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$448K
2
XOM icon
ExxonMobil
XOM
+$389K
3
ONON icon
On Holding
ONON
+$269K
4
MOH icon
Molina Healthcare
MOH
+$245K
5
PAYC icon
Paycom
PAYC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 12.65%
3 Communication Services 10.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$11.9B
$283K 0.02%
5,003
– –
ZBRA icon
477
Zebra Technologies
ZBRA
$17.2B
$280K 0.02%
1,338
– –
DKNG icon
478
DraftKings
DKNG
$11B
$273K 0.02%
12,647
– –
RVTY icon
479
Revvity
RVTY
$12.7B
$272K 0.02%
3,102
– –
TTD icon
480
Trade Desk
TTD
$8.31B
$266K 0.02%
11,743
– –
SJM icon
481
J.M. Smucker
SJM
$12.7B
$263K 0.02%
2,727
– –
CNH
482
CNH Industrial
CNH
$17.4B
$254K 0.02%
23,098
– –
SOLV icon
483
Solventum
SOLV
$14.4B
$254K 0.02%
3,885
– –
DOCU
484
DocuSign
DOCU
$10.9B
$251K 0.02%
5,285
– –
BAH icon
485
Booz Allen Hamilton
BAH
$8.89B
$250K 0.02%
3,199
– –
BLDR icon
486
Builders FirstSource
BLDR
$7.8B
$235K 0.02%
2,855
– –
BAX icon
487
Baxter International
BAX
$14B
$226K 0.02%
13,480
– –
IOT icon
488
Samsara
IOT
$22.3B
$224K 0.02%
7,060
– –
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.34B
$210K 0.01%
4,514
– –
FOX icon
490
Fox Class B
FOX
$23.2B
$208K 0.01%
3,925
– –
CAG icon
491
Conagra Brands
CAG
$7.11B
$197K 0.01%
12,524
– –
OWL icon
492
Blue Owl Capital
OWL
$7.74B
$147K 0.01%
16,053
– –
MOH icon
493
Molina Healthcare
MOH
$10B
– –
-1,411
Closed -$245K
ONON icon
494
On Holding
ONON
$12.4B
– –
-5,797
Closed -$269K
PAYC icon
495
Paycom
PAYC
$10.1B
– –
-1,350
Closed -$215K
TAP icon
496
Molson Coors Class B
TAP
$7.95B
– –
-4,414
Closed -$206K
16 17 18 19
20

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Kentucky Retirement Systems Insurance Trust Fund held 496 positions worth $1.47B, down 4.9% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.81%. Kentucky Retirement Systems Insurance Trust Fund opened no new positions and exited 4, leaving the 496-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Kentucky Retirement Systems Insurance Trust Fund added most to Palo Alto Networks in Q1 2026, an estimated $547K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $448K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited On Holding in Q1 2026, selling an estimated $269K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 36% of its $1.47B portfolio in Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund opened 0 new positions and closed 4 in Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 4.9% quarter-over-quarter to $1.47B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.