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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
KKR icon
176
KKR & Co
KKR
$92.8B
$1.65M 0.11%
17,847
– –
LNG icon
177
Cheniere Energy
LNG
$54.9B
$1.65M 0.11%
5,805
– –
NKE icon
178
Nike
NKE
$62.3B
$1.61M 0.11%
30,449
– –
DLR icon
179
Digital Realty Trust
DLR
$71.3B
$1.6M 0.11%
8,877
– –
BKR icon
180
Baker Hughes
BKR
$62.3B
$1.59M 0.11%
26,099
– –
SPG icon
181
Simon Property Group
SPG
$71.9B
$1.59M 0.11%
8,526
– –
PCAR icon
182
PACCAR
PCAR
$69.5B
$1.57M 0.11%
13,563
– –
TFC icon
183
Truist Financial
TFC
$64.2B
$1.56M 0.11%
33,949
– –
CTAS icon
184
Cintas
CTAS
$80.9B
$1.53M 0.1%
9,048
– –
COR icon
185
Cencora
COR
$62B
$1.51M 0.1%
4,819
– –
CTVA icon
186
Corteva
CTVA
$51.3B
$1.51M 0.1%
18,003
– –
OKE icon
187
Oneok
OKE
$55.4B
$1.49M 0.1%
16,445
– –
AZO icon
188
AutoZone
AZO
$50.1B
$1.49M 0.1%
440
– –
O icon
189
Realty Income
O
$59B
$1.46M 0.1%
23,801
– –
TGT icon
190
Target
TGT
$66.8B
$1.45M 0.1%
11,962
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$64.5B
$1.45M 0.1%
6,674
– –
ALL icon
192
Allstate
ALL
$69.6B
$1.44M 0.1%
6,944
– –
DASH icon
193
DoorDash
DASH
$92.4B
$1.42M 0.1%
9,442
– –
TRGP icon
194
Targa Resources
TRGP
$57.6B
$1.42M 0.1%
5,652
– –
ABNB icon
195
Airbnb
ABNB
$90B
$1.41M 0.1%
11,191
– –
AFL icon
196
Aflac
AFL
$64.5B
$1.41M 0.1%
12,819
– –
FAST icon
197
Fastenal
FAST
$58.3B
$1.4M 0.1%
30,209
– –
D icon
198
Dominion Energy
D
$58.8B
$1.39M 0.09%
22,460
– –
ZTS icon
199
Zoetis
ZTS
$32.4B
$1.39M 0.09%
11,744
– –
FTNT icon
200
Fortinet
FTNT
$117B
$1.37M 0.09%
16,745
– –
6 7
8
9 10

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SRC
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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.