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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
APO icon
176
Apollo Global Management
APO
$70.3B
$1.57M 0.1%
10,849
– –
WDC icon
177
Western Digital
WDC
$163B
$1.57M 0.1%
9,109
– –
ROST icon
178
Ross Stores
ROST
$75.7B
$1.53M 0.1%
8,478
– –
ABNB icon
179
Airbnb
ABNB
$92B
$1.52M 0.1%
11,191
– –
SRE icon
180
Sempra
SRE
$50.3B
$1.52M 0.1%
17,179
– –
SLB icon
181
SLB Ltd
SLB
$76.4B
$1.51M 0.1%
39,471
– –
EOG icon
182
EOG Resources
EOG
$73.8B
$1.51M 0.1%
14,382
– –
AZO icon
183
AutoZone
AZO
$47.1B
$1.49M 0.1%
440
– –
PCAR icon
184
PACCAR
PCAR
$58.8B
$1.49M 0.1%
13,563
– –
ZTS icon
185
Zoetis
ZTS
$29.5B
$1.48M 0.1%
11,744
– –
NU icon
186
Nu Holdings
NU
$59.1B
$1.47M 0.1%
88,029
– –
PYPL icon
187
PayPal
PYPL
$46.4B
$1.47M 0.1%
25,175
– –
CVNA icon
188
Carvana
CVNA
$43.5B
$1.47M 0.09%
17,365
– –
BDX icon
189
Becton Dickinson
BDX
$50.1B
$1.46M 0.09%
7,528
– –
ALL icon
190
Allstate
ALL
$57.5B
$1.45M 0.09%
6,944
– –
APD icon
191
Air Products & Chemicals
APD
$62.1B
$1.44M 0.09%
5,846
– –
LHX icon
192
L3Harris
LHX
$44.3B
$1.44M 0.09%
4,915
– –
IDXX icon
193
Idexx Laboratories
IDXX
$41.7B
$1.44M 0.09%
2,124
– –
VST icon
194
Vistra
VST
$46.3B
$1.44M 0.09%
8,903
– –
AFL icon
195
Aflac
AFL
$56.9B
$1.41M 0.09%
12,819
– –
MNST icon
196
Monster Beverage
MNST
$82B
$1.41M 0.09%
36,716
– –
KMI icon
197
Kinder Morgan
KMI
$68.2B
$1.41M 0.09%
51,176
– –
PSX icon
198
Phillips 66
PSX
$101B
$1.38M 0.09%
10,728
– –
DLR icon
199
Digital Realty Trust
DLR
$65.7B
$1.37M 0.09%
8,877
– –
URI icon
200
United Rentals
URI
$65B
$1.37M 0.09%
1,689
– –
6 7
8
9 10

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GACM
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CUAMC
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GWP
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ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
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.