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
PGR icon
51
Progressive
PGR
$124B
$4.81M 0.34%
17,005
-2,543
-13% -$665K
AMD icon
52
Advanced Micro Devices
AMD
$763B
$4.81M 0.34%
+46,831
New +$5.21M
GS icon
53
Goldman Sachs
GS
$301B
$4.79M 0.34%
8,776
-6,151
-41% -$3.7M
TXN icon
54
Texas Instruments
TXN
$258B
$4.76M 0.34%
26,479
-12,283
-32% -$2.3M
NOW icon
55
ServiceNow
NOW
$131B
$4.76M 0.34%
+29,865
New +$5.76M
CAT icon
56
Caterpillar
CAT
$391B
$4.63M 0.33%
14,042
-8,493
-38% -$3.03M
SPGI icon
57
S&P Global
SPGI
$121B
$4.63M 0.33%
+9,104
New +$4.65M
BKNG icon
58
Booking.com
BKNG
$160B
$4.44M 0.32%
24,075
-21,450
-47% -$4.1M
AXP icon
59
American Express
AXP
$231B
$4.34M 0.31%
16,119
-16,507
-51% -$4.88M
BSX icon
60
Boston Scientific
BSX
$74B
$4.31M 0.31%
42,728
-4,556
-10% -$459K
UBER icon
61
Uber
UBER
$160B
$4.31M 0.31%
+59,128
New +$4.26M
NEE icon
62
NextEra Energy
NEE
$178B
$4.24M 0.3%
59,817
+44,565
+292% +$3.15M
UNP icon
63
Union Pacific
UNP
$173B
$4.19M 0.3%
17,747
+1,437
+9% +$346K
PFE icon
64
Pfizer
PFE
$152B
$4.18M 0.3%
164,935
-64,578
-28% -$1.69M
GILD icon
65
Gilead Sciences
GILD
$167B
$4.07M 0.29%
36,306
-17,994
-33% -$1.86M
BLK icon
66
Blackrock
BLK
$177B
$4.07M 0.29%
4,295
-205
-5% -$201K
CMCSA icon
67
Comcast
CMCSA
$90.6B
$4.03M 0.29%
109,088
+16,803
+18% +$606K
TJX icon
68
TJX Companies
TJX
$173B
$4.01M 0.29%
32,963
+7,777
+31% +$944K
HON icon
69
Honeywell
HON
$74.5B
$4.01M 0.29%
20,113
-9,370
-32% -$1.9M
COP icon
70
ConocoPhillips
COP
$151B
$3.95M 0.28%
37,645
-5,739
-13% -$572K
SYK icon
71
Stryker
SYK
$134B
$3.92M 0.28%
10,527
+74
+0.7% +$28.2K
C icon
72
Citigroup
C
$228B
$3.91M 0.28%
55,055
-52,352
-49% -$3.99M
MS icon
73
Morgan Stanley
MS
$338B
$3.89M 0.28%
33,362
-15,701
-32% -$2.02M
DHR icon
74
Danaher
DHR
$146B
$3.85M 0.28%
18,778
-2,455
-12% -$536K
LOW icon
75
Lowe's Companies
LOW
$125B
$3.83M 0.27%
16,437
-20,599
-56% -$5.07M
1 2
3
4 5

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
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 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

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.