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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
+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
MRVL icon
151
Marvell Technology
MRVL
$187B
$1.91M 0.13%
22,749
-558
-2% -$41.1K
JCI icon
152
Johnson Controls International
JCI
$93.3B
$1.91M 0.13%
17,374
-564
-3% -$60.3K
AZO icon
153
AutoZone
AZO
$50B
$1.89M 0.12%
440
-19
-4% -$76.2K
COIN icon
154
Coinbase
COIN
$38.9B
$1.87M 0.12%
5,530
+20
+0.4% +$6.78K
CTAS icon
155
Cintas
CTAS
$82.5B
$1.86M 0.12%
9,048
-357
-4% -$76.2K
SNOW icon
156
Snowflake
SNOW
$116B
$1.86M 0.12%
8,226
-266
-3% -$57.1K
FISV
157
Fiserv Inc
FISV
$28.2B
$1.84M 0.12%
14,236
-1,170
-8% -$168K
ECL icon
158
Ecolab
ECL
$79.6B
$1.8M 0.12%
6,567
-224
-3% -$60.8K
NSC icon
159
Norfolk Southern
NSC
$75.3B
$1.79M 0.12%
5,943
-204
-3% -$56.7K
ADSK icon
160
Autodesk
ADSK
$53.5B
$1.78M 0.12%
5,607
-252
-4% -$76.8K
CSX icon
161
CSX Corp
CSX
$92.7B
$1.75M 0.12%
49,400
-3,027
-6% -$103K
VST icon
162
Vistra
VST
$48.5B
$1.74M 0.12%
8,903
-324
-4% -$64.2K
NET icon
163
Cloudflare
NET
$111B
$1.74M 0.12%
8,121
-159
-2% -$32.5K
ZTS icon
164
Zoetis
ZTS
$31B
$1.72M 0.11%
11,744
-540
-4% -$81.6K
CL icon
165
Colgate-Palmolive
CL
$73.7B
$1.69M 0.11%
21,157
-949
-4% -$81K
PYPL icon
166
PayPal
PYPL
$50.4B
$1.69M 0.11%
25,175
-2,102
-8% -$148K
GLW icon
167
Corning
GLW
$137B
$1.69M 0.11%
20,547
-297
-1% -$19.4K
TRV icon
168
Travelers Companies
TRV
$78.7B
$1.66M 0.11%
5,950
-199
-3% -$53.3K
UPS icon
169
United Parcel Service
UPS
$88.4B
$1.61M 0.11%
19,316
-515
-3% -$46.6K
EOG icon
170
EOG Resources
EOG
$75.1B
$1.61M 0.11%
14,382
-856
-6% -$102K
URI icon
171
United Rentals
URI
$71.6B
$1.61M 0.11%
1,689
-92
-5% -$82K
PWR icon
172
Quanta Services
PWR
$100B
$1.61M 0.11%
3,876
-74
-2% -$28.8K
SPG icon
173
Simon Property Group
SPG
$71.9B
$1.6M 0.11%
8,526
-272
-3% -$47K
APD icon
174
Air Products & Chemicals
APD
$68.6B
$1.59M 0.11%
5,846
-191
-3% -$55.3K
AEP icon
175
American Electric Power
AEP
$67.1B
$1.58M 0.1%
14,079
-413
-3% -$45.2K
5 6
7
8 9

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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.