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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
-2.41%
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
$1.47B
AUM Growth
-$76.5M
Cap. Flow
+$96.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
36.14%
Holding
496
New
–
Increased
11
Reduced
8
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
EMR icon
151
Emerson Electric
EMR
$87.5B
$1.94M 0.13%
14,833
– –
SNPS icon
152
Synopsys
SNPS
$77.7B
$1.93M 0.13%
4,857
– –
MSI icon
153
Motorola Solutions
MSI
$78.7B
$1.9M 0.13%
4,385
– –
UPS icon
154
United Parcel Service
UPS
$87.7B
$1.9M 0.13%
19,316
– –
CRH icon
155
CRH
CRH
$65B
$1.88M 0.13%
17,848
– –
GM icon
156
General Motors
GM
$76.3B
$1.87M 0.13%
25,056
– –
CI icon
157
Cigna
CI
$72.7B
$1.85M 0.13%
6,933
– –
HLT icon
158
Hilton Worldwide
HLT
$72.5B
$1.85M 0.13%
6,073
– –
AEP icon
159
American Electric Power
AEP
$68.2B
$1.85M 0.13%
14,079
– –
ROST icon
160
Ross Stores
ROST
$81.6B
$1.84M 0.13%
8,478
– –
RCL icon
161
Royal Caribbean
RCL
$85.7B
$1.83M 0.12%
6,668
– –
CL icon
162
Colgate-Palmolive
CL
$74.1B
$1.8M 0.12%
21,157
– –
MCO icon
163
Moody's
MCO
$81.9B
$1.78M 0.12%
4,091
– –
AON icon
164
Aon
AON
$76.5B
$1.78M 0.12%
5,526
– –
ECL icon
165
Ecolab
ECL
$79.8B
$1.75M 0.12%
6,567
– –
ELV icon
166
Elevance Health
ELV
$84.9B
$1.74M 0.12%
5,951
– –
TRV icon
167
Travelers Companies
TRV
$80.5B
$1.74M 0.12%
5,950
– –
KMI icon
168
Kinder Morgan
KMI
$69.7B
$1.72M 0.12%
51,176
– –
NSC icon
169
Norfolk Southern
NSC
$76.9B
$1.71M 0.12%
5,943
– –
APD icon
170
Air Products & Chemicals
APD
$66.8B
$1.7M 0.12%
5,846
– –
LHX icon
171
L3Harris
LHX
$53.9B
$1.7M 0.12%
4,915
– –
TDG icon
172
TransDigm Group
TDG
$69.8B
$1.69M 0.11%
1,455
– –
WBD icon
173
Warner Bros
WBD
$66.2B
$1.68M 0.11%
61,293
– –
NET icon
174
Cloudflare
NET
$101B
$1.68M 0.11%
8,121
– –
SRE icon
175
Sempra
SRE
$55.1B
$1.67M 0.11%
17,179
– –
5 6
7
8 9

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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 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.