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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
HOOD icon
101
Robinhood
HOOD
$84.1B
$2.79M 0.18%
+19,476
New +$2.12M
CB icon
102
Chubb
CB
$134B
$2.76M 0.18%
9,794
-1,213
-11% -$334K
SO icon
103
Southern Company
SO
$106B
$2.75M 0.18%
28,998
-791
-3% -$73.8K
LMT icon
104
Lockheed Martin
LMT
$137B
$2.74M 0.18%
5,496
-241
-4% -$109K
CEG icon
105
Constellation Energy
CEG
$98.3B
$2.71M 0.18%
8,243
-322
-4% -$104K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$134B
$2.65M 0.18%
6,768
-266
-4% -$111K
MRSH
107
Marsh
MRSH
$91.6B
$2.62M 0.17%
12,988
-425
-3% -$87.4K
DASH icon
108
DoorDash
DASH
$92.8B
$2.57M 0.17%
9,442
-172
-2% -$43.1K
PH icon
109
Parker-Hannifin
PH
$134B
$2.57M 0.17%
3,387
-93
-3% -$68.6K
CME icon
110
CME Group
CME
$93.6B
$2.56M 0.17%
9,464
-315
-3% -$85.7K
MCK icon
111
McKesson
MCK
$104B
$2.55M 0.17%
3,303
-150
-4% -$106K
DUK icon
112
Duke Energy
DUK
$95.8B
$2.53M 0.17%
20,474
-515
-2% -$62.5K
SBUX icon
113
Starbucks
SBUX
$121B
$2.53M 0.17%
29,933
-891
-3% -$79.8K
ICE icon
114
Intercontinental Exchange
ICE
$84.5B
$2.53M 0.17%
15,013
-443
-3% -$79.2K
CDNS icon
115
Cadence Design Systems
CDNS
$89.9B
$2.52M 0.17%
7,181
-232
-3% -$79.8K
CVS icon
116
CVS Health
CVS
$119B
$2.48M 0.16%
32,961
-1,353
-4% -$92.7K
TT icon
117
Trane Technologies
TT
$106B
$2.48M 0.16%
5,867
-292
-5% -$125K
NEM icon
118
Newmont
NEM
$123B
$2.44M 0.16%
28,913
-2,083
-7% -$145K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.16%
53,633
-1,547
-3% -$72.2K
ORLY icon
120
O'Reilly Automotive
ORLY
$75B
$2.42M 0.16%
22,428
-1,164
-5% -$117K
SNPS icon
121
Synopsys
SNPS
$78.5B
$2.4M 0.16%
4,857
+663
+16% +$375K
AMT icon
122
American Tower
AMT
$79.3B
$2.37M 0.16%
12,310
-389
-3% -$81K
KKR icon
123
KKR & Co
KKR
$99.7B
$2.32M 0.15%
17,847
-473
-3% -$67.1K
GD icon
124
General Dynamics
GD
$106B
$2.27M 0.15%
6,650
-777
-10% -$245K
MSTR icon
125
Strategy Inc
MSTR
$37.7B
$2.24M 0.15%
6,948
+663
+11% +$246K
3 4
5
6 7

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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HTI
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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.