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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
TT icon
126
Trane Technologies
TT
$106B
$2.22M 0.16%
6,585
-2,903
-31% -$1.05M
CL icon
127
Colgate-Palmolive
CL
$73.6B
$2.21M 0.16%
23,638
-7,488
-24% -$670K
TDG icon
128
TransDigm Group
TDG
$68.5B
$2.19M 0.16%
+1,583
New +$2.11M
NKE icon
129
Nike
NKE
$60.9B
$2.18M 0.16%
34,388
+7,927
+30% +$584K
GD icon
130
General Dynamics
GD
$106B
$2.16M 0.16%
7,942
-3,907
-33% -$1.02M
ZTS icon
131
Zoetis
ZTS
$30.8B
$2.16M 0.16%
13,135
-4,572
-26% -$760K
MCO icon
132
Moody's
MCO
$82.5B
$2.14M 0.15%
4,596
-2,107
-31% -$1.02M
WMB icon
133
Williams Companies
WMB
$88.4B
$2.11M 0.15%
35,391
+11,189
+46% +$640K
ITW icon
134
Illinois Tool Works
ITW
$83.6B
$2.11M 0.15%
8,514
-5,946
-41% -$1.53M
MSI icon
135
Motorola Solutions
MSI
$76.7B
$2.1M 0.15%
4,793
-3,361
-41% -$1.5M
EOG icon
136
EOG Resources
EOG
$75B
$2.09M 0.15%
16,294
+6,627
+69% +$853K
APO icon
137
Apollo Global Management
APO
$80.7B
$2.08M 0.15%
+15,174
New +$2.33M
CTAS icon
138
Cintas
CTAS
$82.3B
$2.07M 0.15%
10,056
+6,490
+182% +$1.29M
NOC icon
139
Northrop Grumman
NOC
$81.8B
$2.03M 0.15%
3,972
-3,889
-49% -$1.86M
PNC icon
140
PNC Financial Services
PNC
$101B
$2.03M 0.15%
11,550
-7,293
-39% -$1.38M
APP icon
141
Applovin
APP
$107B
$2.02M 0.14%
+7,626
New +$2.63M
CDNS icon
142
Cadence Design Systems
CDNS
$90B
$2.02M 0.14%
+7,928
New +$2.2M
CMG icon
143
Chipotle Mexican Grill
CMG
$40.6B
$1.99M 0.14%
39,733
+38,637
+3,525% +$2.1M
COF icon
144
Capital One
COF
$134B
$1.97M 0.14%
11,011
-9,406
-46% -$1.78M
MSTR icon
145
Strategy Inc
MSTR
$37.5B
$1.94M 0.14%
+6,720
New +$2.13M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$82.9B
$1.93M 0.14%
3,040
+259
+9% +$178K
BDX icon
147
Becton Dickinson
BDX
$49.4B
$1.93M 0.14%
8,409
+1,536
+22% +$356K
SNPS icon
148
Synopsys
SNPS
$78.7B
$1.92M 0.14%
+4,485
New +$2.18M
USB icon
149
US Bancorp
USB
$100B
$1.91M 0.14%
45,351
-19,324
-30% -$892K
APD icon
150
Air Products & Chemicals
APD
$68.7B
$1.9M 0.14%
6,456
-1,026
-14% -$316K
4 5
6
7 8

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ACM
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LLL
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L7C
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AIA
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HTI
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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.