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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
+3.85%
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
$1.55B
AUM Growth
+$32.1M
Cap. Flow
-$364K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.56%
Holding
498
New
4
Increased
2
Reduced
12
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
RCL icon
151
Royal Caribbean
RCL
$64.9B
$1.86M 0.12%
6,668
– –
MAR icon
152
Marriott International
MAR
$93.5B
$1.86M 0.12%
5,990
– –
CMI icon
153
Cummins
CMI
$71.3B
$1.85M 0.12%
3,622
– –
MDLZ icon
154
Mondelez International
MDLZ
$76.8B
$1.84M 0.12%
34,096
– –
SNOW icon
155
Snowflake
SNOW
$116B
$1.8M 0.12%
8,226
– –
GLW icon
156
Corning
GLW
$131B
$1.8M 0.12%
20,547
– –
CSX icon
157
CSX Corp
CSX
$86.6B
$1.79M 0.12%
49,400
– –
WBD icon
158
Warner Bros
WBD
$77.5B
$1.77M 0.11%
61,293
– –
HLT icon
159
Hilton Worldwide
HLT
$72.1B
$1.74M 0.11%
6,073
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$58.8B
$1.73M 0.11%
6,674
– –
TRV icon
161
Travelers Companies
TRV
$75.7B
$1.73M 0.11%
5,950
– –
ECL icon
162
Ecolab
ECL
$78.6B
$1.72M 0.11%
6,567
– –
NSC icon
163
Norfolk Southern
NSC
$70.3B
$1.72M 0.11%
5,943
– –
CTAS icon
164
Cintas
CTAS
$80.1B
$1.7M 0.11%
9,048
– –
MSI icon
165
Motorola Solutions
MSI
$74.8B
$1.68M 0.11%
4,385
– –
CL icon
166
Colgate-Palmolive
CL
$69B
$1.67M 0.11%
21,157
– –
TFC icon
167
Truist Financial
TFC
$57.5B
$1.67M 0.11%
33,949
– –
ADSK icon
168
Autodesk
ADSK
$43.3B
$1.66M 0.11%
5,607
– –
PWR icon
169
Quanta Services
PWR
$96.9B
$1.64M 0.11%
3,876
– –
FDX icon
170
FedEx
FDX
$68.6B
$1.63M 0.11%
5,640
– –
COR icon
171
Cencora
COR
$58B
$1.63M 0.11%
4,819
– –
AEP icon
172
American Electric Power
AEP
$64.3B
$1.62M 0.11%
14,079
– –
VRT icon
173
Vertiv
VRT
$94B
$1.62M 0.1%
10,012
– –
NET icon
174
Cloudflare
NET
$126B
$1.6M 0.1%
8,121
– –
SPG icon
175
Simon Property Group
SPG
$66.2B
$1.58M 0.1%
8,526
– –
5 6
7
8 9

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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 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.