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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
ESRX
601
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,536
Closed -$2M
AET
602
DELISTED
Aetna Inc
AET
– –
-13,014
Closed -$893K
COL
603
DELISTED
Rockwell Collins
COL
– –
-4,785
Closed -$354K
PX
604
DELISTED
Praxair Inc
PX
– –
-10,424
Closed -$1.35M
ANDV
605
DELISTED
Andeavor
ANDV
– –
-4,704
Closed -$275K
TWX
606
DELISTED
Time Warner Inc
TWX
– –
-32,039
Closed -$2.23M
MON
607
DELISTED
Monsanto Co
MON
– –
-18,621
Closed -$2.17M
WIN
608
DELISTED
Windstream Holdings Inc
WIN
– –
-21,109
Closed -$168K
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,880
Closed -$335K
DD
610
DELISTED
Du Pont De Nemours E I
DD
– –
-32,796
Closed -$2.13M
WFM
611
DELISTED
Whole Foods Market Inc
WFM
– –
-13,178
Closed -$762K
RAI
612
DELISTED
Reynolds American Inc
RAI
– –
-11,101
Closed -$555K
BHI
613
DELISTED
Baker Hughes
BHI
– –
-15,696
Closed -$867K
YHOO
614
DELISTED
Yahoo Inc
YHOO
– –
-33,410
Closed -$1.35M
MJN
615
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,153
Closed -$599K
JOY
616
DELISTED
Joy Global Inc
JOY
– –
-3,764
Closed -$220K
CSC
617
DELISTED
Computer Sciences
CSC
– –
-5,213
Closed -$291K
LLTC
618
DELISTED
Linear Technology Corp
LLTC
– –
-8,292
Closed -$378K
SE
619
DELISTED
Spectra Energy Corp Wi
SE
– –
-23,728
Closed -$845K
GGP
620
DELISTED
GGP Inc.
GGP
– –
-19,038
Closed -$382K
STJ
621
DELISTED
St Jude Medical
STJ
– –
-10,334
Closed -$640K
EMC
622
DELISTED
EMC CORPORATION
EMC
– –
-72,874
Closed -$1.83M
ARG
623
DELISTED
Airgas Inc
ARG
– –
-2,350
Closed -$263K
SNDK
624
DELISTED
SANDISK CORP
SNDK
– –
-7,999
Closed -$564K
ADT
625
DELISTED
ADT Corp
ADT
– –
-7,082
Closed -$287K
23 24
25
26 27

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ACM
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LLL
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L7C
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AIA
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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.