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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
BG icon
476
Bunge Global
BG
$21.4B
$288K 0.02%
3,545
-65
-2% -$5.21K
AKAM icon
477
Akamai
AKAM
$16.8B
$286K 0.02%
3,776
-273
-7% -$21K
VIK icon
478
Viking Holdings
VIK
$45.3B
$285K 0.02%
+4,587
New +$274K
SOLV icon
479
Solventum
SOLV
$14.3B
$284K 0.02%
3,885
+116
+3% +$8.5K
PAYC icon
480
Paycom
PAYC
$9.57B
$281K 0.02%
1,350
-35
-3% -$7.88K
JBHT icon
481
JB Hunt Transport Services
JBHT
$24.9B
$275K 0.02%
2,049
-155
-7% -$22.3K
RVTY icon
482
Revvity
RVTY
$12.9B
$272K 0.02%
3,102
-194
-6% -$17.6K
OWL icon
483
Blue Owl Capital
OWL
$19.2B
$272K 0.02%
16,053
+1,801
+13% +$34.3K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$13.5B
$271K 0.02%
5,003
-131
-3% -$7.49K
MOH icon
485
Molina Healthcare
MOH
$10.2B
$270K 0.02%
1,411
-130
-8% -$23.9K
SCCO icon
486
Southern Copper
SCCO
$164B
$264K 0.02%
2,258
-274
-11% -$26.6K
IOT icon
487
Samsara
IOT
$23.5B
$263K 0.02%
+7,060
New +$262K
CNH
488
CNH Industrial
CNH
$17.1B
$251K 0.02%
23,098
-637
-3% -$7.78K
ONON icon
489
On Holding
ONON
$10.3B
$246K 0.02%
+5,797
New +$276K
MRNA icon
490
Moderna
MRNA
$24.2B
$241K 0.02%
9,334
+546
+6% +$15.2K
CAG icon
491
Conagra Brands
CAG
$7.14B
$229K 0.02%
12,524
-433
-3% -$8.3K
CHWY icon
492
Chewy
CHWY
$9.2B
$227K 0.02%
+5,605
New +$216K
ALGN icon
493
Align Technology
ALGN
$12.3B
$226K 0.01%
1,804
-234
-11% -$36.7K
FOX icon
494
Fox Class B
FOX
$23.2B
$225K 0.01%
+3,925
New +$207K
AES icon
495
AES
AES
$10.5B
– –
-19,281
Closed -$203K
ANSS
496
DELISTED
Ansys
ANSS
– –
-2,373
Closed -$833K
AVTR icon
497
Avantor
AVTR
$9.31B
– –
-18,441
Closed -$248K
BEN icon
498
Franklin Resources
BEN
$16.9B
– –
-8,416
Closed -$201K
EMN icon
499
Eastman Chemical
EMN
$8.55B
– –
-3,134
Closed -$234K
EPAM icon
500
EPAM Systems
EPAM
$5.15B
– –
-1,484
Closed -$262K
17 18 19
20
21

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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
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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.