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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
-2.41%
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
$1.47B
AUM Growth
-$76.5M
Cap. Flow
+$96.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.14%
Holding
496
New
–
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$547K
2
WAT icon
Waters Corp
WAT
+$349K
3
FITB
Fifth Third Bancorp
FITB
+$310K
4
OMC icon
Omnicom Group
OMC
+$260K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$448K
2
XOM icon
ExxonMobil
XOM
+$389K
3
ONON icon
On Holding
ONON
+$269K
4
MOH icon
Molina Healthcare
MOH
+$245K
5
PAYC icon
Paycom
PAYC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 12.65%
3 Communication Services 10.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$135B
$2.79M 0.19%
20,547
– –
CMCSA icon
102
Comcast
CMCSA
$89.3B
$2.77M 0.19%
96,384
– –
ADBE icon
103
Adobe
ADBE
$103B
$2.72M 0.19%
11,200
– –
SBUX icon
104
Starbucks
SBUX
$120B
$2.68M 0.18%
29,933
– –
DUK icon
105
Duke Energy
DUK
$96.6B
$2.68M 0.18%
20,474
– –
TMUS icon
106
T-Mobile US
TMUS
$193B
$2.67M 0.18%
12,703
+752
+6% +$154K
EQIX icon
107
Equinix
EQIX
$104B
$2.52M 0.17%
2,572
– –
CRWD icon
108
CrowdStrike
CRWD
$211B
$2.51M 0.17%
25,708
– –
VRT icon
109
Vertiv
VRT
$106B
$2.51M 0.17%
10,012
– –
APP icon
110
Applovin
APP
$113B
$2.5M 0.17%
6,274
– –
WDC icon
111
Western Digital
WDC
$156B
$2.46M 0.17%
9,109
– –
TT icon
112
Trane Technologies
TT
$105B
$2.45M 0.17%
5,867
– –
BSX icon
113
Boston Scientific
BSX
$71.4B
$2.44M 0.17%
38,846
– –
NOC icon
114
Northrop Grumman
NOC
$80.7B
$2.43M 0.17%
3,569
– –
HWM icon
115
Howmet Aerospace
HWM
$116B
$2.43M 0.17%
10,553
– –
CVS icon
116
CVS Health
CVS
$123B
$2.37M 0.16%
32,961
– –
ICE icon
117
Intercontinental Exchange
ICE
$84.1B
$2.36M 0.16%
15,013
– –
WMB icon
118
Williams Companies
WMB
$87.8B
$2.33M 0.16%
32,051
– –
CEG icon
119
Constellation Energy
CEG
$93.2B
$2.3M 0.16%
8,243
– –
GD icon
120
General Dynamics
GD
$105B
$2.28M 0.16%
6,650
– –
JCI icon
121
Johnson Controls International
JCI
$93.6B
$2.28M 0.15%
17,374
– –
MRVL icon
122
Marvell Technology
MRVL
$189B
$2.25M 0.15%
22,749
– –
MRSH
123
Marsh
MRSH
$92.2B
$2.25M 0.15%
12,988
– –
WM icon
124
Waste Management
WM
$91.5B
$2.24M 0.15%
9,736
– –
BX icon
125
Blackstone
BX
$107B
$2.21M 0.15%
19,262
– –
3 4
5
6 7

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SVWAG
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SRC
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Kentucky Retirement Systems Insurance Trust Fund held 496 positions worth $1.47B, down 4.9% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.81%. Kentucky Retirement Systems Insurance Trust Fund opened no new positions and exited 4, leaving the 496-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Kentucky Retirement Systems Insurance Trust Fund added most to Palo Alto Networks in Q1 2026, an estimated $547K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $448K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited On Holding in Q1 2026, selling an estimated $269K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 36% of its $1.47B portfolio in Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund opened 0 new positions and closed 4 in Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 4.9% quarter-over-quarter to $1.47B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.