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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
OWL icon
476
Blue Owl Capital
OWL
$18.8B
$305K 0.02%
+15,240
New +$343K
TAP icon
477
Molson Coors Class B
TAP
$7.72B
$302K 0.02%
4,968
-631
-11% -$36.3K
SWKS icon
478
Skyworks Solutions
SWKS
$10.2B
$302K 0.02%
+4,670
New +$356K
VTRS icon
479
Viatris
VTRS
$18.6B
$301K 0.02%
34,508
+20,950
+155% +$220K
EMN icon
480
Eastman Chemical
EMN
$8.42B
$295K 0.02%
3,351
-2,100
-39% -$198K
BG icon
481
Bunge Global
BG
$21.5B
$295K 0.02%
+3,860
New +$289K
INCY icon
482
Incyte
INCY
$24.4B
$280K 0.02%
+4,624
New +$322K
EPAM icon
483
EPAM Systems
EPAM
$4.99B
$268K 0.02%
+1,588
New +$350K
MRNA icon
484
Moderna
MRNA
$24.5B
$266K 0.02%
+9,398
New +$334K
HRL icon
485
Hormel Foods
HRL
$13.2B
$261K 0.02%
8,430
+3,663
+77% +$109K
AES icon
486
AES
AES
$10.5B
$256K 0.02%
20,618
-2,635
-11% -$30.5K
ALB icon
487
Albemarle
ALB
$15.4B
$246K 0.02%
+3,411
New +$278K
SCCO icon
488
Southern Copper
SCCO
$167B
$239K 0.02%
+2,708
New +$240K
ENPH icon
489
Enphase Energy
ENPH
$5.57B
$238K 0.02%
+3,831
New +$242K
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.02%
20,816
-10,024
-33% -$109K
CPB icon
491
Campbell Soup
CPB
$6.65B
$223K 0.02%
5,582
-777
-12% -$30.5K
LW icon
492
Lamb Weston
LW
$7.13B
$220K 0.02%
+4,131
New +$234K
FOX icon
493
Fox Class B
FOX
$23.1B
$203K 0.01%
+3,844
New +$191K
AA icon
494
Alcoa
AA
$14.2B
– –
-37,878
Closed -$403K
APA icon
495
APA Corp
APA
$14B
– –
-14,138
Closed -$1.22M
BBWI icon
496
Bath & Body Works
BBWI
$3.73B
– –
-8,635
Closed -$534K
BEN icon
497
Franklin Resources
BEN
$16.9B
– –
-14,297
Closed -$825K
BF.B icon
498
Brown-Forman Class B
BF.B
$12.7B
– –
-5,738
Closed -$434K
BFH icon
499
Bread Financial
BFH
$4.38B
– –
-1,725
Closed -$454K
BWA icon
500
BorgWarner
BWA
$14.3B
– –
-8,058
Closed -$451K
18 19
20
21 22

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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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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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.