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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
+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
PFE icon
76
Pfizer
PFE
$152B
$3.81M 0.25%
149,507
-4,736
-3% -$117K
PGR icon
77
Progressive
PGR
$124B
$3.81M 0.25%
15,422
-480
-3% -$118K
BSX icon
78
Boston Scientific
BSX
$74.2B
$3.79M 0.25%
38,846
-1,112
-3% -$115K
KLAC icon
79
KLA
KLAC
$260B
$3.78M 0.25%
35,020
-1,140
-3% -$106K
UNP icon
80
Union Pacific
UNP
$173B
$3.72M 0.25%
15,739
-858
-5% -$193K
LOW icon
81
Lowe's Companies
LOW
$125B
$3.71M 0.24%
14,750
-621
-4% -$153K
GILD icon
82
Gilead Sciences
GILD
$167B
$3.64M 0.24%
32,775
-1,177
-3% -$134K
HON icon
83
Honeywell
HON
$74.8B
$3.52M 0.23%
17,757
-1,052
-6% -$220K
PANW icon
84
Palo Alto Networks
PANW
$312B
$3.52M 0.23%
17,287
-313
-2% -$59.9K
COF icon
85
Capital One
COF
$135B
$3.52M 0.23%
16,542
-685
-4% -$150K
SYK icon
86
Stryker
SYK
$134B
$3.35M 0.22%
9,058
-786
-8% -$304K
DHR icon
87
Danaher
DHR
$146B
$3.33M 0.22%
16,790
-771
-4% -$153K
BX icon
88
Blackstone
BX
$118B
$3.29M 0.22%
19,262
-366
-2% -$62.7K
MDT icon
89
Medtronic
MDT
$115B
$3.21M 0.21%
33,749
-1,172
-3% -$108K
ADI icon
90
Analog Devices
ADI
$189B
$3.21M 0.21%
13,057
-423
-3% -$102K
CRWD icon
91
CrowdStrike
CRWD
$226B
$3.15M 0.21%
25,708
+668
+3% +$75.9K
COP icon
92
ConocoPhillips
COP
$151B
$3.15M 0.21%
33,314
-1,891
-5% -$179K
ADP icon
93
Automatic Data Processing
ADP
$108B
$3.15M 0.21%
10,724
-459
-4% -$138K
WELL icon
94
Welltower
WELL
$165B
$3.14M 0.21%
17,611
+847
+5% +$139K
CMCSA icon
95
Comcast
CMCSA
$90.6B
$3.03M 0.2%
96,384
-5,632
-6% -$189K
DE icon
96
Deere & Co
DE
$167B
$2.94M 0.19%
6,430
-350
-5% -$173K
MO icon
97
Altria Group
MO
$109B
$2.93M 0.19%
44,393
-1,742
-4% -$110K
TMUS icon
98
T-Mobile US
TMUS
$195B
$2.86M 0.19%
11,951
-863
-7% -$209K
SPOT icon
99
Spotify
SPOT
$103B
$2.83M 0.19%
4,048
+51
+1% +$35.7K
PLD icon
100
Prologis
PLD
$132B
$2.8M 0.18%
24,411
-726
-3% -$79.8K
2 3
4
5 6

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ACM
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LLL
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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.