We are live on ! Find out more
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
HOOD icon
201
Robinhood
HOOD
$81.6B
$1.35M 0.09%
19,476
– –
EA
202
DELISTED
Electronic Arts
EA
$1.35M 0.09%
6,618
– –
ADSK icon
203
Autodesk
ADSK
$51.2B
$1.34M 0.09%
5,607
– –
VST icon
204
Vistra
VST
$47.7B
$1.34M 0.09%
8,903
– –
MPWR icon
205
Monolithic Power Systems
MPWR
$66.8B
$1.33M 0.09%
1,218
– –
MNST icon
206
Monster Beverage
MNST
$92.1B
$1.33M 0.09%
18,358
– –
CAH icon
207
Cardinal Health
CAH
$55.7B
$1.33M 0.09%
6,280
– –
ETR icon
208
Entergy
ETR
$49.7B
$1.32M 0.09%
11,751
– –
DELL icon
209
Dell
DELL
$283B
$1.3M 0.09%
7,947
– –
EXC icon
210
Exelon
EXC
$46.7B
$1.3M 0.09%
26,601
– –
AME icon
211
Ametek
AME
$57.6B
$1.3M 0.09%
6,063
– –
AU icon
212
AngloGold Ashanti
AU
$44.3B
$1.29M 0.09%
13,255
– –
KEYS icon
213
Keysight
KEYS
$57.6B
$1.28M 0.09%
4,528
– –
GWW icon
214
W.W. Grainger
GWW
$60.4B
$1.27M 0.09%
1,166
– –
NU icon
215
Nu Holdings
NU
$68.2B
$1.26M 0.09%
88,029
– –
TER icon
216
Teradyne
TER
$60.2B
$1.25M 0.09%
4,232
– –
SNOW icon
217
Snowflake
SNOW
$110B
$1.24M 0.08%
8,226
– –
XEL icon
218
Xcel Energy
XEL
$48.1B
$1.24M 0.08%
15,575
– –
URI icon
219
United Rentals
URI
$72.4B
$1.23M 0.08%
1,689
– –
EW icon
220
Edwards Lifesciences
EW
$51.5B
$1.21M 0.08%
15,146
– –
APO icon
221
Apollo Global Management
APO
$73.7B
$1.21M 0.08%
10,849
– –
OXY icon
222
Occidental Petroleum
OXY
$56B
$1.21M 0.08%
18,560
– –
IDXX icon
223
Idexx Laboratories
IDXX
$46.5B
$1.19M 0.08%
2,124
– –
FERG icon
224
Ferguson
FERG
$49.1B
$1.19M 0.08%
5,097
– –
F icon
225
Ford
F
$55B
$1.19M 0.08%
102,735
– –
7 8
9
10 11

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.