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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
+3.85%
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
$1.55B
AUM Growth
+$32.1M
Cap. Flow
-$364K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.56%
Holding
498
New
4
Increased
2
Reduced
11
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
ADBE icon
76
Adobe
ADBE
$107B
$3.92M 0.25%
11,200
– –
DHR icon
77
Danaher
DHR
$146B
$3.84M 0.25%
16,790
– –
PFE icon
78
Pfizer
PFE
$153B
$3.72M 0.24%
149,507
– –
BSX icon
79
Boston Scientific
BSX
$73.9B
$3.7M 0.24%
38,846
– –
UNP icon
80
Union Pacific
UNP
$173B
$3.64M 0.24%
15,739
– –
ANET icon
81
Arista Networks
ANET
$248B
$3.56M 0.23%
27,149
– –
LOW icon
82
Lowe's Companies
LOW
$125B
$3.56M 0.23%
14,750
– –
ADI icon
83
Analog Devices
ADI
$191B
$3.54M 0.23%
13,057
– –
PGR icon
84
Progressive
PGR
$124B
$3.51M 0.23%
15,422
– –
ETN icon
85
Eaton
ETN
$179B
$3.28M 0.21%
10,313
– –
WELL icon
86
Welltower
WELL
$164B
$3.27M 0.21%
17,611
– –
HON icon
87
Honeywell
HON
$74.9B
$3.27M 0.21%
16,736
-1,021
-6% -$200K
MDT icon
88
Medtronic
MDT
$116B
$3.24M 0.21%
33,749
– –
PANW icon
89
Palo Alto Networks
PANW
$313B
$3.18M 0.21%
17,287
– –
SYK icon
90
Stryker
SYK
$133B
$3.18M 0.21%
9,058
– –
COP icon
91
ConocoPhillips
COP
$149B
$3.12M 0.2%
33,314
– –
PLD icon
92
Prologis
PLD
$132B
$3.12M 0.2%
24,411
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$134B
$3.07M 0.2%
6,768
– –
CB icon
94
Chubb
CB
$134B
$3.06M 0.2%
9,794
– –
CRWD icon
95
CrowdStrike
CRWD
$228B
$3.01M 0.19%
25,708
– –
DE icon
96
Deere & Co
DE
$167B
$2.99M 0.19%
6,430
– –
PH icon
97
Parker-Hannifin
PH
$135B
$2.98M 0.19%
3,387
– –
BX icon
98
Blackstone
BX
$116B
$2.97M 0.19%
19,262
– –
CEG icon
99
Constellation Energy
CEG
$98.5B
$2.91M 0.19%
8,243
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$2.89M 0.19%
53,633
– –
2 3
4
5 6

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SRC
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SWA
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
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MHS
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L7C
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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 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.