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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
CME icon
101
CME Group
CME
$93.6B
$2.77M 0.2%
10,456
-707
-6% -$174K
WELL icon
102
Welltower
WELL
$164B
$2.75M 0.2%
17,926
+7,703
+75% +$1.1M
LMT icon
103
Lockheed Martin
LMT
$138B
$2.74M 0.2%
6,135
-3,393
-36% -$1.56M
DUK icon
104
Duke Energy
DUK
$95.6B
$2.74M 0.2%
22,444
-2,557
-10% -$291K
LRCX icon
105
Lam Research
LRCX
$388B
$2.72M 0.19%
37,393
+31,642
+550% +$2.49M
WM icon
106
Waste Management
WM
$91.1B
$2.7M 0.19%
11,664
-3,788
-25% -$839K
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$2.64M 0.19%
38,954
-23,153
-37% -$1.43M
KLAC icon
108
KLA
KLAC
$259B
$2.63M 0.19%
38,670
-20,350
-34% -$1.47M
CI icon
109
Cigna
CI
$71.8B
$2.57M 0.18%
7,826
-1,963
-20% -$591K
CVS icon
110
CVS Health
CVS
$119B
$2.49M 0.18%
36,692
-5,458
-13% -$327K
MCK icon
111
McKesson
MCK
$104B
$2.49M 0.18%
3,693
-4,442
-55% -$2.75M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65.5B
$2.47M 0.18%
+7,149
New +$2.26M
GEV icon
113
GE Vernova
GEV
$270B
$2.42M 0.17%
+7,925
New +$2.76M
ORLY icon
114
O'Reilly Automotive
ORLY
$75.3B
$2.41M 0.17%
25,230
-31,785
-56% -$2.77M
SHW icon
115
Sherwin-Williams
SHW
$88.3B
$2.38M 0.17%
6,822
+3,772
+124% +$1.32M
CRWD icon
116
CrowdStrike
CRWD
$229B
$2.36M 0.17%
+26,772
New +$2.55M
SPOT icon
117
Spotify
SPOT
$103B
$2.35M 0.17%
+4,274
New +$2.39M
UPS icon
118
United Parcel Service
UPS
$88.4B
$2.33M 0.17%
21,205
-4,109
-16% -$491K
MMM icon
119
3M
MMM
$94.5B
$2.32M 0.17%
15,818
-6,832
-30% -$1M
ANET icon
120
Arista Networks
ANET
$247B
$2.32M 0.17%
+29,969
New +$3.04M
EQIX icon
121
Equinix
EQIX
$103B
$2.29M 0.16%
+2,804
New +$2.52M
AON icon
122
Aon
AON
$76.1B
$2.28M 0.16%
5,710
-4,951
-46% -$1.9M
KKR icon
123
KKR & Co
KKR
$99.4B
$2.26M 0.16%
+19,589
New +$2.7M
PH icon
124
Parker-Hannifin
PH
$135B
$2.26M 0.16%
3,721
-1,564
-30% -$1.02M
APH icon
125
Amphenol
APH
$208B
$2.25M 0.16%
34,357
+28,752
+513% +$1.96M
3 4
5
6 7

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ACM
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LLL
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L7C
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OA
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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.