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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
MHFI
626
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-9,590
Closed -$750K
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,265
Closed -$291K
BRCM
628
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-19,109
Closed -$567K
PCP
629
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,144
Closed -$1.39M
ALTR
630
DELISTED
Altera Corp
ALTR
– –
-11,372
Closed -$370K
SIAL
631
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,238
Closed -$398K
HCBK
632
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-16,842
Closed -$159K
HSP
633
DELISTED
HOSPIRA INC
HSP
– –
-5,874
Closed -$242K
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,961
Closed -$411K
PLL
635
DELISTED
PALL CORP
PLL
– –
-3,923
Closed -$335K
DTV
636
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,305
Closed -$1.2M
KRFT
637
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-21,102
Closed -$1.14M
FDO
638
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,424
Closed -$222K
MWV
639
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,299
Closed -$233K
LO
640
DELISTED
LORILLARD INC COM STK
LO
– –
-13,045
Closed -$661K
CFN
641
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,484
Closed -$298K
PETM
642
DELISTED
PETSMART INC
PETM
– –
-3,673
Closed -$267K
SWY
643
DELISTED
SAFEWAY INC
SWY
– –
-8,740
Closed -$285K
FRX
644
DELISTED
FOREST LABORATORIES INC
FRX
– –
-8,396
Closed -$504K
LSI
645
DELISTED
LSI CORPORATION
LSI
– –
-19,298
Closed -$213K
BEAM
646
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,775
Closed -$393K
LIFE
647
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,114
Closed -$463K
XL
648
DELISTED
XL Group Ltd.
XL
– –
-10,015
Closed -$319K
ESV
649
DELISTED
Ensco Rowan plc
ESV
– –
-8,272
Closed -$473K
COV
650
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-16,290
Closed -$1.11M
23 24 25
26
27

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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.