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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
HLT icon
176
Hilton Worldwide
HLT
$71B
$1.58M 0.1%
6,073
-441
-7% -$119K
MAR icon
177
Marriott International
MAR
$91.2B
$1.56M 0.1%
5,990
-169
-3% -$45.4K
MPC icon
178
Marathon Petroleum
MPC
$93.7B
$1.56M 0.1%
8,087
-651
-7% -$114K
TFC icon
179
Truist Financial
TFC
$64B
$1.55M 0.1%
33,949
-2,354
-6% -$106K
SRE icon
180
Sempra
SRE
$55.9B
$1.55M 0.1%
17,179
-51
-0.3% -$4.13K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$82.9B
$1.54M 0.1%
2,745
-97
-3% -$54.8K
DLR icon
182
Digital Realty Trust
DLR
$70.8B
$1.53M 0.1%
8,877
-134
-1% -$22.9K
CMI icon
183
Cummins
CMI
$87.2B
$1.53M 0.1%
3,622
-93
-3% -$35.7K
GM icon
184
General Motors
GM
$78.2B
$1.53M 0.1%
25,056
-1,858
-7% -$104K
VRT icon
185
Vertiv
VRT
$108B
$1.51M 0.1%
10,012
+277
+3% +$36.9K
COR icon
186
Cencora
COR
$63.3B
$1.51M 0.1%
4,819
+108
+2% +$31.8K
LHX icon
187
L3Harris
LHX
$53.2B
$1.5M 0.1%
4,915
-235
-5% -$64.2K
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.5M 0.1%
3,285
-218
-6% -$88.8K
ALL icon
189
Allstate
ALL
$66.4B
$1.49M 0.1%
6,944
-199
-3% -$40.2K
FAST icon
190
Fastenal
FAST
$60.4B
$1.48M 0.1%
30,209
-925
-3% -$43.7K
FCX icon
191
Freeport-McMoran
FCX
$96.3B
$1.48M 0.1%
37,640
-1,287
-3% -$55.8K
PSX icon
192
Phillips 66
PSX
$89.4B
$1.46M 0.1%
10,728
-498
-4% -$63.8K
KMI icon
193
Kinder Morgan
KMI
$70B
$1.45M 0.1%
51,176
-1,545
-3% -$42.3K
O icon
194
Realty Income
O
$58.4B
$1.45M 0.1%
23,801
+98
+0.4% +$5.71K
APO icon
195
Apollo Global Management
APO
$80.9B
$1.45M 0.1%
10,849
-3,341
-24% -$473K
AFL icon
196
Aflac
AFL
$60.9B
$1.43M 0.09%
12,819
-2,198
-15% -$231K
NU icon
197
Nu Holdings
NU
$65.3B
$1.41M 0.09%
88,029
-210
-0.2% -$2.93K
BDX icon
198
Becton Dickinson
BDX
$49.4B
$1.41M 0.09%
7,528
-336
-4% -$62.4K
ROP icon
199
Roper Technologies
ROP
$39.5B
$1.41M 0.09%
2,825
-79
-3% -$42.1K
AXON
200
Axon Enterprise
AXON
$52.2B
$1.41M 0.09%
1,963
-10
-0.5% -$7.59K
6 7
8
9 10

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ACM
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LLL
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L7C
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AIA
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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.