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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
AUM
$1.55B
AUM Growth
+$32.1M
Cap. Flow
-$364K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.56%
Holding
498
New
4
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$468K
2
RKT icon
Rocket Companies
RKT
+$443K
3
TAP icon
Molson Coors Class B
TAP
+$204K
4
SOLS
Solstice Advanced Materials
SOLS
+$197K
5
HBAN icon
Huntington Bancshares
HBAN
+$44K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$600K
2
DD icon
DuPont de Nemours
DD
+$574K
3
CHWY icon
Chewy
CHWY
+$227K
4
HON icon
Honeywell
HON
+$200K
5
NVDA icon
NVIDIA
NVDA
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Financials 13.37%
3 Communication Services 11.12%
4 Consumer Discretionary 10.5%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$218B
$5.27M 0.34%
12,358
– –
PEP icon
52
PepsiCo
PEP
$175B
$5.18M 0.33%
36,063
– –
QCOM icon
53
Qualcomm
QCOM
$200B
$4.86M 0.31%
28,431
– –
INTU icon
54
Intuit
INTU
$72B
$4.76M 0.31%
7,186
– –
GEV icon
55
GE Vernova
GEV
$253B
$4.7M 0.3%
7,195
– –
AMGN icon
56
Amgen
AMGN
$226B
$4.63M 0.3%
14,155
– –
T icon
57
AT&T
T
$171B
$4.59M 0.3%
184,607
– –
BKNG icon
58
Booking.com
BKNG
$123B
$4.58M 0.3%
21,400
– –
VZ icon
59
Verizon
VZ
$194B
$4.53M 0.29%
111,149
– –
TJX icon
60
TJX Companies
TJX
$143B
$4.52M 0.29%
29,436
– –
SCHW
61
Charles Schwab
SCHW
$170B
$4.49M 0.29%
44,913
– –
ACN icon
62
Accenture
ACN
$107B
$4.42M 0.29%
16,474
– –
NEE icon
63
NextEra Energy
NEE
$157B
$4.36M 0.28%
54,270
– –
UBER icon
64
Uber
UBER
$139B
$4.33M 0.28%
52,984
– –
BLK icon
65
Blackrock
BLK
$166B
$4.3M 0.28%
4,015
– –
APH icon
66
Amphenol
APH
$209B
$4.29M 0.28%
63,464
– –
KLAC icon
67
KLA
KLAC
$247B
$4.26M 0.28%
35,020
– –
INTC icon
68
Intel
INTC
$613B
$4.24M 0.27%
115,006
– –
APP icon
69
Applovin
APP
$103B
$4.23M 0.27%
6,274
– –
SPGI icon
70
S&P Global
SPGI
$117B
$4.22M 0.27%
8,081
– –
NOW icon
71
ServiceNow
NOW
$136B
$4.17M 0.27%
27,195
– –
TXN icon
72
Texas Instruments
TXN
$254B
$4.15M 0.27%
23,918
– –
BA icon
73
Boeing
BA
$146B
$4.14M 0.27%
19,071
– –
GILD icon
74
Gilead Sciences
GILD
$189B
$4.02M 0.26%
32,775
– –
COF icon
75
Capital One
COF
$121B
$4.01M 0.26%
16,542
– –
1 2
3
4 5

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GACM
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CUAMC
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GWP
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ACM
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IAIM
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HCA
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Kentucky Retirement Systems Insurance Trust Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Kentucky Retirement Systems Insurance Trust Fund held 498 positions worth $1.55B, up 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.2%. Kentucky Retirement Systems Insurance Trust Fund opened 4 new positions and exited 2, leaving the 498-position portfolio largely intact.

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

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2025 buy was Qnity Electronics Inc: 5,508 shares worth $450K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Huntington Bancshares in Q4 2025, an estimated $44K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $574K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Kellanova in Q4 2025, selling an estimated $600K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 39% of its $1.55B portfolio in Q4 2025.
  • Kentucky Retirement Systems Insurance Trust Fund opened 4 new positions and closed 2 in Q4 2025.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 2.1% quarter-over-quarter to $1.55B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2025, filed 10 Feb 2026.