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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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
IVZ icon
526
Invesco
IVZ
$13.4B
– –
-15,698
Closed -$571K
JEF icon
527
Jefferies Financial Group
JEF
$10.9B
– –
-11,102
Closed -$315K
JNPR
528
DELISTED
Juniper Networks
JNPR
– –
-17,884
Closed -$404K
JWN
529
DELISTED
Nordstrom
JWN
– –
-5,067
Closed -$313K
KIM icon
530
Kimco Realty
KIM
$15.1B
– –
-14,508
Closed -$287K
KSS icon
531
Kohl's
KSS
$2.06B
– –
-7,128
Closed -$405K
LNC icon
532
Lincoln National
LNC
$7.83B
– –
-9,290
Closed -$480K
LUMN icon
533
Lumen
LUMN
$5.7B
– –
-20,932
Closed -$667K
M icon
534
Macy's
M
$6.01B
– –
-13,049
Closed -$697K
MAC icon
535
Macerich
MAC
$6.4B
– –
-4,977
Closed -$293K
MAT icon
536
Mattel
MAT
$3.81B
– –
-11,985
Closed -$570K
MHK icon
537
Mohawk Industries
MHK
$8.43B
– –
-2,160
Closed -$322K
MOS icon
538
The Mosaic Company
MOS
$7.07B
– –
-12,068
Closed -$570K
MUR icon
539
Murphy Oil
MUR
$5.25B
– –
-6,224
Closed -$404K
NI icon
540
NiSource
NI
$18.8B
– –
-11,095
Closed -$365K
NOV icon
541
NOV
NOV
$6.95B
– –
-15,160
Closed -$1.21M
NRG icon
542
NRG Energy
NRG
$20.4B
– –
-11,453
Closed -$329K
NWL icon
543
Newell Brands
NWL
$2.32B
– –
-10,171
Closed -$330K
NWSA icon
544
News Corp Class A
NWSA
$15.7B
– –
-17,629
Closed -$318K
OI icon
545
O-I Glass
OI
$888M
– –
-5,843
Closed -$209K
PARA
546
DELISTED
Paramount Global Class B
PARA
– –
-19,763
Closed -$1.26M
PNR icon
547
Pentair
PNR
$8.46B
– –
-7,059
Closed -$548K
PNW icon
548
Pinnacle West Capital
PNW
$11.1B
– –
-3,897
Closed -$206K
PVH icon
549
PVH
PVH
$3.49B
– –
-2,889
Closed -$393K
RHI icon
550
Robert Half
RHI
$3.76B
– –
-4,908
Closed -$206K
20 21
22
23 24

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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.