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
+9.82%
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
$1.51B
AUM Growth
+$65.3M
Cap. Flow
-$44.9M
Cap. Flow %
-2.97%
Top 10 Hldgs %
38.06%
Holding
511
New
21
Increased
38
Reduced
435
Closed
17

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.12M
2
FLUT icon
Flutter Entertainment
FLUT
+$1.35M
3
CVNA icon
Carvana
CVNA
+$1.24M
4
CVX icon
Chevron
CVX
+$932K
5
EQT icon
EQT Corp
EQT
+$864K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.88M
2
MSFT icon
Microsoft
MSFT
+$3.65M
3
NVDA icon
NVIDIA
NVDA
+$3.62M
4
JPM icon
JPMorgan Chase
JPM
+$2.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Financials 13.32%
3 Communication Services 10.76%
4 Consumer Discretionary 10.68%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$228B
$4.88M 0.32%
48,052
-3,434
-7% -$326K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$4.82M 0.32%
9,938
-452
-4% -$210K
MS icon
53
Morgan Stanley
MS
$338B
$4.82M 0.32%
30,309
-891
-3% -$132K
AXP icon
54
American Express
AXP
$230B
$4.8M 0.32%
14,454
-620
-4% -$197K
QCOM icon
55
Qualcomm
QCOM
$172B
$4.73M 0.31%
28,431
-1,950
-6% -$309K
BLK icon
56
Blackrock
BLK
$178B
$4.68M 0.31%
4,015
-1
-0% -$1.12K
BKNG icon
57
Booking.com
BKNG
$160B
$4.62M 0.31%
21,400
-1,100
-5% -$246K
APP icon
58
Applovin
APP
$108B
$4.51M 0.3%
6,274
-858
-12% -$396K
LRCX icon
59
Lam Research
LRCX
$394B
$4.51M 0.3%
33,650
-1,319
-4% -$140K
GEV icon
60
GE Vernova
GEV
$274B
$4.42M 0.29%
7,195
-216
-3% -$131K
TXN icon
61
Texas Instruments
TXN
$261B
$4.39M 0.29%
23,918
-844
-3% -$165K
AMAT icon
62
Applied Materials
AMAT
$423B
$4.32M 0.29%
21,108
-1,030
-5% -$187K
SCHW
63
Charles Schwab
SCHW
$186B
$4.29M 0.28%
44,913
-159
-0.4% -$15.1K
TJX icon
64
TJX Companies
TJX
$173B
$4.25M 0.28%
29,436
-1,391
-5% -$185K
ISRG icon
65
Intuitive Surgical
ISRG
$141B
$4.2M 0.28%
9,392
-219
-2% -$105K
BA icon
66
Boeing
BA
$186B
$4.12M 0.27%
19,071
-1,280
-6% -$289K
NEE icon
67
NextEra Energy
NEE
$178B
$4.1M 0.27%
54,270
-1,670
-3% -$122K
ACN icon
68
Accenture
ACN
$109B
$4.06M 0.27%
16,474
-596
-3% -$155K
AMGN icon
69
Amgen
AMGN
$224B
$3.99M 0.26%
14,155
-434
-3% -$126K
ANET icon
70
Arista Networks
ANET
$249B
$3.96M 0.26%
27,149
-878
-3% -$113K
ADBE icon
71
Adobe
ADBE
$107B
$3.95M 0.26%
11,200
-642
-5% -$230K
SPGI icon
72
S&P Global
SPGI
$121B
$3.93M 0.26%
8,081
-433
-5% -$232K
APH icon
73
Amphenol
APH
$212B
$3.93M 0.26%
31,732
-398
-1% -$43.7K
ETN icon
74
Eaton
ETN
$180B
$3.86M 0.25%
10,313
-423
-4% -$154K
INTC icon
75
Intel
INTC
$489B
$3.86M 0.25%
115,006
-2,913
-2% -$70.6K
1 2
3
4 5

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
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

Kentucky Retirement Systems Insurance Trust Fund's Q3 2025 Portfolio in Review

As of Q3 2025, Kentucky Retirement Systems Insurance Trust Fund held 511 positions worth $1.51B, up 4.5% from $1.45B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund's Q3 2025 filing shows 21 new, 38 increased, 435 reduced and 17 closed positions. Its largest new stake was Robinhood: 19,476 shares worth $2.79M. The largest sale was Apple, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q3 2025 buy was Robinhood: 19,476 shares worth $2.79M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Chevron in Q3 2025, an estimated $932K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q3 2025 reduction was Apple, cutting an estimated $3.88M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Hess in Q3 2025, selling an estimated $1.05M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 38% of its $1.51B portfolio in Q3 2025.
  • Kentucky Retirement Systems Insurance Trust Fund opened 21 new positions and closed 17 in Q3 2025.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.