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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
BXP icon
501
Boston Properties
BXP
$10.8B
– –
-5,414
Closed -$543K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-8,551
Closed -$377K
CHRW icon
503
C.H. Robinson
CHRW
$17B
– –
-5,370
Closed -$313K
CMA
504
DELISTED
Comerica
CMA
– –
-6,477
Closed -$308K
CNX icon
505
CNX Resources
CNX
$5.35B
– –
-8,107
Closed -$308K
CPRI icon
506
Capri Holdings
CPRI
$1.77B
– –
-6,353
Closed -$516K
DVA icon
507
DaVita
DVA
$11.4B
– –
-6,252
Closed -$396K
EQT icon
508
EQT Corp
EQT
$34B
– –
-5,337
Closed -$479K
FFIV icon
509
F5
FFIV
$23.4B
– –
-2,748
Closed -$250K
FLR icon
510
Fluor
FLR
$7.08B
– –
-5,785
Closed -$464K
FLS icon
511
Flowserve
FLS
$10.3B
– –
-4,939
Closed -$389K
FMC icon
512
FMC
FMC
$1.3B
– –
-4,720
Closed -$356K
FOSL icon
513
Fossil Group
FOSL
$310M
– –
-1,740
Closed -$209K
FTI icon
514
TechnipFMC
FTI
$29.5B
– –
-8,378
Closed -$437K
GEN icon
515
Gen Digital
GEN
$17.4B
– –
-24,648
Closed -$581K
GL icon
516
Globe Life
GL
$14.1B
– –
-3,202
Closed -$250K
GME icon
517
GameStop
GME
$8.44B
– –
-4,140
Closed -$204K
GNW icon
518
Genworth Financial
GNW
$3.7B
– –
-17,503
Closed -$272K
GT icon
519
Goodyear
GT
$1.75B
– –
-8,743
Closed -$209K
HAS icon
520
Hasbro
HAS
$13.7B
– –
-4,090
Closed -$225K
HOG icon
521
Harley-Davidson
HOG
$2.78B
– –
-7,830
Closed -$542K
HP icon
522
Helmerich & Payne
HP
$4.25B
– –
-3,794
Closed -$319K
HRB icon
523
H&R Block
HRB
$5.92B
– –
-9,677
Closed -$281K
HST icon
524
Host Hotels & Resorts
HST
$15.3B
– –
-26,782
Closed -$521K
IPG
525
DELISTED
Interpublic Group of Companies
IPG
– –
-14,740
Closed -$261K
19 20
21
22 23

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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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HTI
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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.