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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
FDX icon
176
FedEx
FDX
$76.3B
$1.57M 0.11%
6,444
-4,096
-39% -$1.06M
MAR icon
177
Marriott International
MAR
$91.1B
$1.57M 0.11%
6,586
-1,370
-17% -$372K
SPG icon
178
Simon Property Group
SPG
$71.2B
$1.56M 0.11%
9,408
-1,582
-14% -$277K
NSC icon
179
Norfolk Southern
NSC
$75.2B
$1.56M 0.11%
6,573
-4,366
-40% -$1.06M
CARR icon
180
Carrier Global
CARR
$52.4B
$1.55M 0.11%
+24,399
New +$1.62M
JCI icon
181
Johnson Controls International
JCI
$93.7B
$1.54M 0.11%
19,182
-5,076
-21% -$417K
MRVL icon
182
Marvell Technology
MRVL
$191B
$1.53M 0.11%
+24,923
New +$2.42M
HWM icon
183
Howmet Aerospace
HWM
$112B
$1.53M 0.11%
+11,783
New +$1.5M
LNG icon
184
Cheniere Energy
LNG
$54.8B
$1.5M 0.11%
+6,496
New +$1.46M
ABNB icon
185
Airbnb
ABNB
$111B
$1.49M 0.11%
+12,451
New +$1.67M
PSX icon
186
Phillips 66
PSX
$89.5B
$1.48M 0.11%
12,005
-9,226
-43% -$1.14M
O icon
187
Realty Income
O
$58.6B
$1.47M 0.11%
+25,346
New +$1.4M
PCAR icon
188
PACCAR
PCAR
$69.8B
$1.46M 0.1%
14,958
+2,419
+19% +$255K
RSG icon
189
Republic Services
RSG
$65.9B
$1.45M 0.1%
5,969
-3,595
-38% -$806K
PAYX icon
190
Paychex
PAYX
$43.1B
$1.44M 0.1%
9,352
-2,158
-19% -$317K
WDAY icon
191
Workday
WDAY
$44.8B
$1.44M 0.1%
+6,155
New +$1.57M
CPRT icon
192
Copart
CPRT
$27.2B
$1.44M 0.1%
+25,366
New +$1.43M
RCL icon
193
Royal Caribbean
RCL
$82.1B
$1.42M 0.1%
+6,894
New +$1.63M
TGT icon
194
Target
TGT
$69.2B
$1.4M 0.1%
13,457
-8,927
-40% -$1.12M
COR icon
195
Cencora
COR
$63.7B
$1.4M 0.1%
5,038
-3,108
-38% -$781K
DLR icon
196
Digital Realty Trust
DLR
$70.6B
$1.38M 0.1%
+9,636
New +$1.57M
PSA icon
197
Public Storage
PSA
$60.7B
$1.38M 0.1%
4,599
-519
-10% -$155K
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$1.37M 0.1%
9,638
-3,877
-29% -$522K
D icon
199
Dominion Energy
D
$59.9B
$1.37M 0.1%
24,372
+3,817
+19% +$210K
MPC icon
200
Marathon Petroleum
MPC
$94.5B
$1.36M 0.1%
9,344
-1,316
-12% -$195K
6 7
8
9 10

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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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.