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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
SCHW
76
Charles Schwab
SCHW
$186B
$3.77M 0.27%
48,197
+7,108
+17% +$558K
BA icon
77
Boeing
BA
$184B
$3.71M 0.27%
21,762
-2,720
-11% -$471K
TMUS icon
78
T-Mobile US
TMUS
$192B
$3.65M 0.26%
+13,702
New +$3.38M
ADP icon
79
Automatic Data Processing
ADP
$108B
$3.65M 0.26%
11,958
-5,091
-30% -$1.54M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$134B
$3.65M 0.26%
7,522
-756
-9% -$352K
FISV
81
Fiserv Inc
FISV
$28B
$3.64M 0.26%
16,473
+7,339
+80% +$1.61M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$3.6M 0.26%
59,005
+696
+1% +$40.6K
CB icon
83
Chubb
CB
$134B
$3.55M 0.25%
11,769
-274
-2% -$76.1K
MRSH
84
Marsh
MRSH
$91.3B
$3.5M 0.25%
14,342
-5,092
-26% -$1.16M
AMAT icon
85
Applied Materials
AMAT
$417B
$3.44M 0.25%
23,673
-18,971
-44% -$3.19M
DE icon
86
Deere & Co
DE
$167B
$3.4M 0.24%
7,250
-6,308
-47% -$2.95M
MDT icon
87
Medtronic
MDT
$116B
$3.36M 0.24%
37,342
+1,988
+6% +$178K
SBUX icon
88
Starbucks
SBUX
$122B
$3.23M 0.23%
32,961
+6,274
+24% +$649K
PANW icon
89
Palo Alto Networks
PANW
$313B
$3.21M 0.23%
+18,820
New +$3.48M
ETN icon
90
Eaton
ETN
$178B
$3.12M 0.22%
11,480
-5,323
-32% -$1.66M
PLD icon
91
Prologis
PLD
$133B
$3M 0.22%
26,880
+9,219
+52% +$1.07M
MO icon
92
Altria Group
MO
$109B
$2.96M 0.21%
49,332
-21,494
-30% -$1.17M
AMT icon
93
American Tower
AMT
$79B
$2.96M 0.21%
13,580
-395
-3% -$77.5K
ELV icon
94
Elevance Health
ELV
$84.7B
$2.94M 0.21%
6,764
-3,698
-35% -$1.48M
BX icon
95
Blackstone
BX
$118B
$2.93M 0.21%
+20,989
New +$3.41M
SO icon
96
Southern Company
SO
$106B
$2.93M 0.21%
31,855
+630
+2% +$54.5K
ADI icon
97
Analog Devices
ADI
$188B
$2.91M 0.21%
14,414
+3,399
+31% +$735K
INTC icon
98
Intel
INTC
$493B
$2.86M 0.21%
126,093
-49,944
-28% -$1.09M
ICE icon
99
Intercontinental Exchange
ICE
$84.9B
$2.85M 0.2%
16,528
+12,454
+306% +$2.04M
MU icon
100
Micron Technology
MU
$981B
$2.79M 0.2%
32,068
-5,181
-14% -$498K
2 3
4
5 6

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ACM
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LLL
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L7C
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AIA
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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.