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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
RVTY icon
476
Revvity
RVTY
$12.8B
$300K 0.02%
3,102
– –
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$13.7B
$297K 0.02%
5,003
– –
BLDR icon
478
Builders FirstSource
BLDR
$7.72B
$294K 0.02%
2,855
– –
DOC icon
479
Healthpeak Properties
DOC
$14.3B
$293K 0.02%
18,241
– –
LYB icon
480
LyondellBasell Industries
LYB
$20.4B
$292K 0.02%
6,741
– –
ALGN icon
481
Align Technology
ALGN
$12.2B
$282K 0.02%
1,804
– –
MRNA icon
482
Moderna
MRNA
$24.9B
$275K 0.02%
9,334
– –
BAH icon
483
Booz Allen Hamilton
BAH
$9.25B
$270K 0.02%
3,199
– –
ONON icon
484
On Holding
ONON
$10.3B
$269K 0.02%
5,797
– –
SJM icon
485
J.M. Smucker
SJM
$12.6B
$267K 0.02%
2,727
– –
BAX icon
486
Baxter International
BAX
$13.8B
$258K 0.02%
13,480
– –
FOX icon
487
Fox Class B
FOX
$23.1B
$255K 0.02%
3,925
– –
IOT icon
488
Samsara
IOT
$22.9B
$250K 0.02%
7,060
– –
MOH icon
489
Molina Healthcare
MOH
$10.5B
$245K 0.02%
1,411
– –
OWL icon
490
Blue Owl Capital
OWL
$18.8B
$240K 0.02%
16,053
– –
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.22B
$221K 0.01%
4,514
– –
CAG icon
492
Conagra Brands
CAG
$7.11B
$217K 0.01%
12,524
– –
PAYC icon
493
Paycom
PAYC
$9.25B
$215K 0.01%
1,350
– –
CNH
494
CNH Industrial
CNH
$16.9B
$213K 0.01%
23,098
– –
TAP icon
495
Molson Coors Class B
TAP
$7.71B
$206K 0.01%
+4,414
New +$204K
SOLS
496
Solstice Advanced Materials
SOLS
$9.81B
$203K 0.01%
+4,184
New +$197K
CHWY icon
497
Chewy
CHWY
$9.07B
– –
-5,605
Closed -$227K
K
498
DELISTED
Kellanova
K
– –
-7,311
Closed -$600K
16 17 18 19
20

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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
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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.