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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
-2.41%
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
$1.47B
AUM Growth
-$76.5M
Cap. Flow
+$96.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.14%
Holding
496
New
–
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$547K
2
WAT icon
Waters Corp
WAT
+$349K
3
FITB
Fifth Third Bancorp
FITB
+$310K
4
OMC icon
Omnicom Group
OMC
+$260K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$448K
2
XOM icon
ExxonMobil
XOM
+$389K
3
ONON icon
On Holding
ONON
+$269K
4
MOH icon
Molina Healthcare
MOH
+$245K
5
PAYC icon
Paycom
PAYC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 12.65%
3 Communication Services 10.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$5.04M 0.34%
54,270
– –
MS icon
52
Morgan Stanley
MS
$336B
$4.99M 0.34%
30,309
– –
AMGN icon
53
Amgen
AMGN
$219B
$4.98M 0.34%
14,155
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$4.88M 0.33%
9,938
– –
TJX icon
55
TJX Companies
TJX
$179B
$4.7M 0.32%
29,436
– –
ABT icon
56
Abbott
ABT
$187B
$4.68M 0.32%
45,570
– –
TXN icon
57
Texas Instruments
TXN
$254B
$4.64M 0.32%
23,918
– –
DIS icon
58
Walt Disney
DIS
$182B
$4.59M 0.31%
47,659
– –
CRM icon
59
Salesforce
CRM
$153B
$4.59M 0.31%
24,571
– –
GILD icon
60
Gilead Sciences
GILD
$162B
$4.57M 0.31%
32,775
– –
COP icon
61
ConocoPhillips
COP
$142B
$4.4M 0.3%
33,314
– –
AXP icon
62
American Express
AXP
$231B
$4.37M 0.3%
14,454
– –
ISRG icon
63
Intuitive Surgical
ISRG
$132B
$4.33M 0.29%
9,392
– –
SCHW
64
Charles Schwab
SCHW
$187B
$4.22M 0.29%
44,913
– –
PFE icon
65
Pfizer
PFE
$149B
$4.2M 0.29%
149,507
– –
ADI icon
66
Analog Devices
ADI
$184B
$4.15M 0.28%
13,057
– –
APH icon
67
Amphenol
APH
$210B
$4.01M 0.27%
31,732
– –
BLK icon
68
Blackrock
BLK
$175B
$3.86M 0.26%
4,015
– –
UNP icon
69
Union Pacific
UNP
$175B
$3.82M 0.26%
15,739
– –
UBER icon
70
Uber
UBER
$143B
$3.81M 0.26%
52,984
– –
BA icon
71
Boeing
BA
$184B
$3.8M 0.26%
19,071
– –
HON icon
72
Honeywell
HON
$76.3B
$3.78M 0.26%
16,736
– –
ETN icon
73
Eaton
ETN
$174B
$3.69M 0.25%
10,313
– –
QCOM icon
74
Qualcomm
QCOM
$168B
$3.66M 0.25%
28,431
– –
DE icon
75
Deere & Co
DE
$166B
$3.62M 0.25%
6,430
– –
1 2
3
4 5

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Kentucky Retirement Systems Insurance Trust Fund held 496 positions worth $1.47B, down 4.9% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.81%. Kentucky Retirement Systems Insurance Trust Fund opened no new positions and exited 4, leaving the 496-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Kentucky Retirement Systems Insurance Trust Fund added most to Palo Alto Networks in Q1 2026, an estimated $547K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $448K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited On Holding in Q1 2026, selling an estimated $269K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 36% of its $1.47B portfolio in Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund opened 0 new positions and closed 4 in Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 4.9% quarter-over-quarter to $1.47B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.