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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
SWN
576
DELISTED
Southwestern Energy Company
SWN
– –
-12,419
Closed -$488K
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,051
Closed -$930K
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,605
Closed -$611K
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
– –
-6,601
Closed -$418K
CERN
580
DELISTED
Cerner Corp
CERN
– –
-10,454
Closed -$583K
PBCT
581
DELISTED
People's United Financial Inc
PBCT
– –
-11,254
Closed -$170K
XLNX
582
DELISTED
Xilinx Inc
XLNX
– –
-9,502
Closed -$436K
KSU
583
DELISTED
Kansas City Southern
KSU
– –
-3,903
Closed -$483K
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,944
Closed -$924K
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,744
Closed -$291K
TIF
586
DELISTED
Tiffany & Co.
TIF
– –
-3,900
Closed -$362K
NBL
587
DELISTED
Noble Energy, Inc.
NBL
– –
-12,723
Closed -$867K
ETFC
588
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,171
Closed -$200K
DNR
589
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,986
Closed -$213K
NE
590
DELISTED
Noble Corporation
NE
– –
-8,974
Closed -$336K
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
– –
-17,900
Closed -$486K
AGN
592
DELISTED
Allergan plc
AGN
– –
-6,164
Closed -$1.04M
RTN
593
DELISTED
Raytheon Company
RTN
– –
-11,313
Closed -$1.03M
AVP
594
DELISTED
Avon Products, Inc.
AVP
– –
-15,361
Closed -$265K
STI
595
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,956
Closed -$698K
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,372
Closed -$1.25M
APC
597
DELISTED
Anadarko Petroleum
APC
– –
-17,822
Closed -$1.41M
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,138
Closed -$335K
TFCFA
599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-69,493
Closed -$2.44M
SCG
600
DELISTED
Scana
SCG
– –
-4,977
Closed -$234K
22 23
24
25 26

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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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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.