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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
HWM icon
126
Howmet Aerospace
HWM
$113B
$2.16M 0.14%
10,553
– –
AMT icon
127
American Tower
AMT
$79.2B
$2.16M 0.14%
12,310
– –
BNY
128
Bank of New York Mellon
BNY
$109B
$2.16M 0.14%
18,570
– –
WM icon
129
Waste Management
WM
$91.2B
$2.14M 0.14%
9,736
– –
DASH icon
130
DoorDash
DASH
$92.8B
$2.14M 0.14%
9,442
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83.2B
$2.12M 0.14%
2,745
– –
HCA icon
132
HCA Healthcare
HCA
$89.1B
$2.1M 0.14%
4,497
– –
MCO icon
133
Moody's
MCO
$82.9B
$2.09M 0.14%
4,091
– –
ELV icon
134
Elevance Health
ELV
$85B
$2.09M 0.13%
5,951
– –
JCI icon
135
Johnson Controls International
JCI
$93.1B
$2.08M 0.13%
17,374
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$75B
$2.05M 0.13%
22,428
– –
GM icon
137
General Motors
GM
$78.5B
$2.04M 0.13%
25,056
– –
NOC icon
138
Northrop Grumman
NOC
$81.8B
$2.04M 0.13%
3,569
– –
SHW icon
139
Sherwin-Williams
SHW
$88.4B
$1.99M 0.13%
6,138
– –
EQIX icon
140
Equinix
EQIX
$103B
$1.97M 0.13%
2,572
– –
EMR icon
141
Emerson Electric
EMR
$90.8B
$1.97M 0.13%
14,833
– –
AON icon
142
Aon
AON
$75.9B
$1.95M 0.13%
5,526
– –
NKE icon
143
Nike
NKE
$60.9B
$1.94M 0.13%
30,449
– –
TDG icon
144
TransDigm Group
TDG
$68.8B
$1.93M 0.13%
1,455
– –
MRVL icon
145
Marvell Technology
MRVL
$188B
$1.93M 0.13%
22,749
– –
WMB icon
146
Williams Companies
WMB
$88.8B
$1.93M 0.12%
32,051
– –
UPS icon
147
United Parcel Service
UPS
$88.7B
$1.92M 0.12%
19,316
– –
FCX icon
148
Freeport-McMoran
FCX
$95.7B
$1.91M 0.12%
37,640
– –
CI icon
149
Cigna
CI
$71.9B
$1.91M 0.12%
6,933
– –
ITW icon
150
Illinois Tool Works
ITW
$83.7B
$1.9M 0.12%
7,711
– –
4 5
6
7 8

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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 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.