We are live on ! Find out more
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
RIG icon
551
Transocean
RIG
$6.49B
– –
-12,003
Closed -$593K
RL icon
552
Ralph Lauren
RL
$23.7B
– –
-2,111
Closed -$373K
RRC icon
553
Range Resources
RRC
$9.5B
– –
-5,787
Closed -$488K
SEE
554
DELISTED
Sealed Air
SEE
– –
-6,947
Closed -$237K
SLM icon
555
SLM Corp
SLM
$5.11B
– –
-15,449
Closed -$406K
SNA icon
556
Snap-on
SNA
$21.3B
– –
-2,059
Closed -$226K
STX icon
557
Seagate
STX
$186B
– –
-11,550
Closed -$649K
TDC icon
558
Teradata
TDC
$2.5B
– –
-5,786
Closed -$263K
TEL icon
559
TE Connectivity
TEL
$63.3B
– –
-14,533
Closed -$801K
TGNA
560
DELISTED
TEGNA Inc
TGNA
– –
-8,070
Closed -$239K
TNL icon
561
Travel + Leisure Co
TNL
$4.52B
– –
-4,615
Closed -$340K
TPR icon
562
Tapestry
TPR
$32.4B
– –
-9,932
Closed -$557K
TRIP icon
563
TripAdvisor
TRIP
$1.28B
– –
-3,924
Closed -$325K
TXT icon
564
Textron
TXT
$15.2B
– –
-9,956
Closed -$366K
UNM icon
565
Unum
UNM
$14.2B
– –
-9,248
Closed -$324K
VFC icon
566
VF Corp
VFC
$5.81B
– –
-49,896
Closed -$3.11M
VNO icon
567
Vornado Realty Trust
VNO
$7.24B
– –
-6,160
Closed -$547K
WHR icon
568
Whirlpool
WHR
$2.84B
– –
-2,780
Closed -$436K
WU icon
569
Western Union
WU
$2.2B
– –
-19,557
Closed -$337K
WYNN icon
570
Wynn Resorts
WYNN
$10.8B
– –
-2,860
Closed -$555K
XRAY icon
571
Dentsply Sirona
XRAY
$2.31B
– –
-5,052
Closed -$245K
XRX icon
572
Xerox
XRX
$423M
– –
-40,981
Closed -$499K
GAP
573
The Gap Inc
GAP
$7.55B
– –
-9,381
Closed -$367K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
– –
-24,670
Closed -$871K
SRCL
575
DELISTED
Stericycle Inc
SRCL
– –
-3,035
Closed -$353K
21 22
23
24 25

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 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.