We are live on ! Find out more
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
RBLX icon
126
Roblox
RBLX
$26.3B
$2.23M 0.15%
16,078
+1,797
+13% +$223K
MMM icon
127
3M
MMM
$94.4B
$2.18M 0.14%
14,034
-759
-5% -$117K
NOC icon
128
Northrop Grumman
NOC
$81.8B
$2.17M 0.14%
3,569
-145
-4% -$82.2K
RCL icon
129
Royal Caribbean
RCL
$81.5B
$2.16M 0.14%
6,668
+221
+3% +$73.8K
WM icon
130
Waste Management
WM
$91.2B
$2.15M 0.14%
9,736
-1,171
-11% -$264K
CRH icon
131
CRH
CRH
$67.3B
$2.14M 0.14%
17,848
-838
-4% -$88.5K
MDLZ icon
132
Mondelez International
MDLZ
$78.4B
$2.13M 0.14%
34,096
-2,333
-6% -$150K
SHW icon
133
Sherwin-Williams
SHW
$88.6B
$2.13M 0.14%
6,138
-242
-4% -$85.3K
NKE icon
134
Nike
NKE
$60.8B
$2.12M 0.14%
30,449
-1,710
-5% -$127K
PNC icon
135
PNC Financial Services
PNC
$101B
$2.09M 0.14%
10,399
-401
-4% -$79.3K
HWM icon
136
Howmet Aerospace
HWM
$113B
$2.07M 0.14%
10,553
-466
-4% -$84.9K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.5B
$2.07M 0.14%
6,674
-12
-0.2% -$3.62K
WMB icon
138
Williams Companies
WMB
$88.5B
$2.03M 0.13%
32,051
-1,046
-3% -$61.4K
BNY
139
Bank of New York Mellon
BNY
$109B
$2.02M 0.13%
18,570
-975
-5% -$99.4K
EQIX icon
140
Equinix
EQIX
$102B
$2.01M 0.13%
2,572
-50
-2% -$39.1K
ITW icon
141
Illinois Tool Works
ITW
$83.7B
$2.01M 0.13%
7,711
-251
-3% -$65.4K
MSI icon
142
Motorola Solutions
MSI
$76.7B
$2.01M 0.13%
4,385
-98
-2% -$44.2K
CI icon
143
Cigna
CI
$72.1B
$2M 0.13%
6,933
-386
-5% -$114K
USB icon
144
US Bancorp
USB
$101B
$1.99M 0.13%
41,103
-1,308
-3% -$61.9K
AON icon
145
Aon
AON
$75.9B
$1.97M 0.13%
5,526
+186
+3% +$67.3K
MCO icon
146
Moody's
MCO
$82.6B
$1.95M 0.13%
4,091
-207
-5% -$104K
EMR icon
147
Emerson Electric
EMR
$90.8B
$1.95M 0.13%
14,833
-710
-5% -$96.8K
ELV icon
148
Elevance Health
ELV
$84.8B
$1.92M 0.13%
5,951
-374
-6% -$116K
TDG icon
149
TransDigm Group
TDG
$69B
$1.92M 0.13%
1,455
-26
-2% -$37.2K
HCA icon
150
HCA Healthcare
HCA
$89.2B
$1.92M 0.13%
4,497
-538
-11% -$209K
4 5
6
7 8

Similar funds

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

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.