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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
AUM
$1.47B
AUM Growth
-$76.5M
Cap. Flow
+$96.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.14%
Holding
496
New
–
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$547K
2
WAT icon
Waters Corp
WAT
+$349K
3
FITB
Fifth Third Bancorp
FITB
+$310K
4
OMC icon
Omnicom Group
OMC
+$260K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$448K
2
XOM icon
ExxonMobil
XOM
+$389K
3
ONON icon
On Holding
ONON
+$269K
4
MOH icon
Molina Healthcare
MOH
+$245K
5
PAYC icon
Paycom
PAYC
+$215K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 12.65%
3 Communication Services 10.73%
4 Consumer Discretionary 9.97%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$110B
$2.21M 0.15%
37,640
– –
BNY
127
Bank of New York Mellon
BNY
$110B
$2.2M 0.15%
18,570
– –
ADP icon
128
Automatic Data Processing
ADP
$114B
$2.18M 0.15%
10,724
– –
PNC icon
129
PNC Financial Services
PNC
$96.6B
$2.16M 0.15%
10,399
– –
USB icon
130
US Bancorp
USB
$97.3B
$2.14M 0.15%
41,103
– –
HCA icon
131
HCA Healthcare
HCA
$90.5B
$2.13M 0.14%
4,497
– –
PWR icon
132
Quanta Services
PWR
$90.6B
$2.13M 0.14%
3,876
– –
AMT icon
133
American Tower
AMT
$82.1B
$2.12M 0.14%
12,310
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$81.8B
$2.12M 0.14%
2,745
– –
EOG icon
135
EOG Resources
EOG
$75.2B
$2.08M 0.14%
14,382
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$71.6B
$2.07M 0.14%
22,428
– –
MMM icon
137
3M
MMM
$89.9B
$2.04M 0.14%
14,034
– –
VLO icon
138
Valero Energy
VLO
$101B
$2.03M 0.14%
8,214
– –
SLB icon
139
SLB Ltd
SLB
$85.1B
$2.03M 0.14%
39,471
– –
CSX icon
140
CSX Corp
CSX
$95B
$2.03M 0.14%
49,400
– –
FDX icon
141
FedEx
FDX
$78.3B
$2.01M 0.14%
5,640
– –
ITW icon
142
Illinois Tool Works
ITW
$79.8B
$2.01M 0.14%
7,711
– –
CDNS icon
143
Cadence Design Systems
CDNS
$93.7B
$2M 0.14%
7,181
– –
MPC icon
144
Marathon Petroleum
MPC
$104B
$1.97M 0.13%
8,087
– –
SHW icon
145
Sherwin-Williams
SHW
$83.7B
$1.97M 0.13%
6,138
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.6B
$1.97M 0.13%
34,096
– –
SPOT icon
147
Spotify
SPOT
$113B
$1.96M 0.13%
4,048
– –
MAR icon
148
Marriott International
MAR
$91.5B
$1.96M 0.13%
5,990
– –
PSX icon
149
Phillips 66
PSX
$97.4B
$1.95M 0.13%
10,728
– –
CMI icon
150
Cummins
CMI
$77.8B
$1.95M 0.13%
3,622
– –
4 5
6
7 8

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ACM
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IAIM
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HCA
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Kentucky Retirement Systems Insurance Trust Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Kentucky Retirement Systems Insurance Trust Fund held 496 positions worth $1.47B, down 4.9% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0.81%. Kentucky Retirement Systems Insurance Trust Fund opened no new positions and exited 4, leaving the 496-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Kentucky Retirement Systems Insurance Trust Fund added most to Palo Alto Networks in Q1 2026, an estimated $547K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $448K.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited On Holding in Q1 2026, selling an estimated $269K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 36% of its $1.47B portfolio in Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund opened 0 new positions and closed 4 in Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 4.9% quarter-over-quarter to $1.47B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.