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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
NEM icon
101
Newmont
NEM
$124B
$2.89M 0.19%
28,913
– –
CMCSA icon
102
Comcast
CMCSA
$89.4B
$2.88M 0.19%
96,384
– –
ADP icon
103
Automatic Data Processing
ADP
$109B
$2.76M 0.18%
10,724
– –
MCK icon
104
McKesson
MCK
$103B
$2.71M 0.18%
3,303
– –
LMT icon
105
Lockheed Martin
LMT
$139B
$2.66M 0.17%
5,496
– –
CVS icon
106
CVS Health
CVS
$122B
$2.62M 0.17%
32,961
– –
CME icon
107
CME Group
CME
$94.8B
$2.58M 0.17%
9,464
– –
MO icon
108
Altria Group
MO
$109B
$2.56M 0.17%
44,393
– –
SO icon
109
Southern Company
SO
$105B
$2.53M 0.16%
28,998
– –
SBUX icon
110
Starbucks
SBUX
$119B
$2.52M 0.16%
29,933
– –
ICE icon
111
Intercontinental Exchange
ICE
$84.5B
$2.43M 0.16%
15,013
– –
TMUS icon
112
T-Mobile US
TMUS
$191B
$2.43M 0.16%
11,951
– –
MRSH
113
Marsh
MRSH
$91B
$2.41M 0.16%
12,988
– –
DUK icon
114
Duke Energy
DUK
$94.5B
$2.4M 0.16%
20,474
– –
SPOT icon
115
Spotify
SPOT
$105B
$2.35M 0.15%
4,048
– –
TT icon
116
Trane Technologies
TT
$105B
$2.28M 0.15%
5,867
– –
SNPS icon
117
Synopsys
SNPS
$78.8B
$2.28M 0.15%
4,857
– –
KKR icon
118
KKR & Co
KKR
$93.2B
$2.28M 0.15%
17,847
– –
MMM icon
119
3M
MMM
$93.9B
$2.25M 0.15%
14,034
– –
CDNS icon
120
Cadence Design Systems
CDNS
$91.4B
$2.24M 0.15%
7,181
– –
GD icon
121
General Dynamics
GD
$107B
$2.24M 0.14%
6,650
– –
CRH icon
122
CRH
CRH
$66.9B
$2.23M 0.14%
17,848
– –
HOOD icon
123
Robinhood
HOOD
$85B
$2.2M 0.14%
19,476
– –
USB icon
124
US Bancorp
USB
$100B
$2.19M 0.14%
41,103
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$2.17M 0.14%
10,399
– –
3 4
5
6 7

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SRC
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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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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.