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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
PYPL icon
151
PayPal
PYPL
$50.5B
$1.9M 0.14%
+29,167
New +$2.27M
DASH icon
152
DoorDash
DASH
$92.9B
$1.88M 0.13%
+10,280
New +$1.93M
AZO icon
153
AutoZone
AZO
$49.9B
$1.87M 0.13%
491
-714
-59% -$2.46M
HCA icon
154
HCA Healthcare
HCA
$89.3B
$1.86M 0.13%
+5,384
New +$1.73M
CEG icon
155
Constellation Energy
CEG
$99B
$1.85M 0.13%
+9,159
New +$2.45M
ECL icon
156
Ecolab
ECL
$79.8B
$1.84M 0.13%
7,261
-2,342
-24% -$590K
ROP icon
157
Roper Technologies
ROP
$39.5B
$1.83M 0.13%
3,106
-411
-12% -$231K
EMR icon
158
Emerson Electric
EMR
$91.6B
$1.82M 0.13%
16,620
-8,309
-33% -$1M
OKE icon
159
Oneok
OKE
$57.6B
$1.79M 0.13%
18,033
+10,728
+147% +$1.06M
AFL icon
160
Aflac
AFL
$60.9B
$1.79M 0.13%
16,058
-448
-3% -$47.5K
FTNT icon
161
Fortinet
FTNT
$119B
$1.77M 0.13%
+18,354
New +$1.86M
CRH icon
162
CRH
CRH
$67.5B
$1.76M 0.13%
+19,981
New +$1.96M
BNY
163
Bank of New York Mellon
BNY
$109B
$1.75M 0.13%
20,901
-19,771
-49% -$1.66M
TRV icon
164
Travelers Companies
TRV
$78.6B
$1.74M 0.12%
6,575
-6,318
-49% -$1.57M
SLB icon
165
SLB Ltd
SLB
$79.3B
$1.72M 0.12%
41,058
-5,579
-12% -$229K
AEP icon
166
American Electric Power
AEP
$67.4B
$1.69M 0.12%
15,496
-1,760
-10% -$178K
CSX icon
167
CSX Corp
CSX
$92.9B
$1.65M 0.12%
56,061
+20,164
+56% +$640K
ADSK icon
168
Autodesk
ADSK
$53.1B
$1.64M 0.12%
6,266
-1,723
-22% -$490K
KMI icon
169
Kinder Morgan
KMI
$70.1B
$1.61M 0.12%
56,375
+32,531
+136% +$901K
NEM icon
170
Newmont
NEM
$123B
$1.6M 0.11%
33,145
+15,514
+88% +$681K
TFC icon
171
Truist Financial
TFC
$64B
$1.6M 0.11%
38,820
+13,857
+56% +$617K
HLT icon
172
Hilton Worldwide
HLT
$71B
$1.59M 0.11%
+6,966
New +$1.74M
ALL icon
173
Allstate
ALL
$66.5B
$1.58M 0.11%
7,639
-8,468
-53% -$1.65M
AIG icon
174
American International
AIG
$40.6B
$1.58M 0.11%
18,136
-34,004
-65% -$2.64M
FCX icon
175
Freeport-McMoran
FCX
$96.4B
$1.58M 0.11%
41,626
+4,862
+13% +$186K
5 6
7
8 9

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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.