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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
FTNT icon
201
Fortinet
FTNT
$118B
$1.41M 0.09%
16,745
-419
-2% -$37.4K
VLO icon
202
Valero Energy
VLO
$93B
$1.4M 0.09%
8,214
-371
-4% -$55.3K
CMG icon
203
Chipotle Mexican Grill
CMG
$40.6B
$1.38M 0.09%
35,300
-1,858
-5% -$83.7K
D icon
204
Dominion Energy
D
$59.7B
$1.37M 0.09%
22,460
-331
-1% -$19.7K
LNG icon
205
Cheniere Energy
LNG
$55.3B
$1.36M 0.09%
5,805
-270
-4% -$63.5K
WDAY icon
206
Workday
WDAY
$44.6B
$1.36M 0.09%
5,662
-94
-2% -$21.7K
ABNB icon
207
Airbnb
ABNB
$112B
$1.36M 0.09%
11,191
-453
-4% -$58.6K
IDXX icon
208
Idexx Laboratories
IDXX
$46.6B
$1.36M 0.09%
2,124
-86
-4% -$52.2K
SLB icon
209
SLB Ltd
SLB
$79.6B
$1.36M 0.09%
39,471
+1,074
+3% +$37.4K
EA
210
DELISTED
Electronic Arts
EA
$1.33M 0.09%
6,618
-569
-8% -$94.2K
PCAR icon
211
PACCAR
PCAR
$69.6B
$1.33M 0.09%
13,563
-425
-3% -$41.9K
FDX icon
212
FedEx
FDX
$76.1B
$1.33M 0.09%
5,640
-387
-6% -$89.2K
CVNA icon
213
Carvana
CVNA
$79.4B
$1.31M 0.09%
+17,365
New +$1.24M
ROST icon
214
Ross Stores
ROST
$81.5B
$1.29M 0.09%
8,478
-375
-4% -$53.5K
BKR icon
215
Baker Hughes
BKR
$64.1B
$1.27M 0.08%
26,099
-1,044
-4% -$46.1K
XEL icon
216
Xcel Energy
XEL
$48.5B
$1.26M 0.08%
15,575
-56
-0.4% -$4.05K
CARR icon
217
Carrier Global
CARR
$52.2B
$1.25M 0.08%
20,878
-1,939
-8% -$132K
TTWO icon
218
Take-Two Interactive
TTWO
$47B
$1.24M 0.08%
4,794
+105
+2% +$24.9K
MNST icon
219
Monster Beverage
MNST
$89.7B
$1.24M 0.08%
36,716
-1,718
-4% -$53.6K
AMP icon
220
Ameriprise Financial
AMP
$49.9B
$1.24M 0.08%
2,514
-102
-4% -$52.3K
CBRE icon
221
CBRE Group
CBRE
$42.8B
$1.23M 0.08%
7,825
-493
-6% -$76.3K
F icon
222
Ford
F
$56.2B
$1.23M 0.08%
102,735
-4,048
-4% -$46.6K
RSG icon
223
Republic Services
RSG
$66.3B
$1.22M 0.08%
5,331
-251
-4% -$58.9K
MET icon
224
MetLife
MET
$61.6B
$1.22M 0.08%
14,806
-937
-6% -$73.7K
CTVA icon
225
Corteva
CTVA
$51.1B
$1.22M 0.08%
18,003
-705
-4% -$51.1K
7 8
9
10 11

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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.