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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
+3.85%
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
$1.55B
AUM Growth
+$32.1M
Cap. Flow
-$364K
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.56%
Holding
498
New
4
Increased
2
Reduced
11
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
EA
201
DELISTED
Electronic Arts
EA
$1.35M 0.09%
6,618
– –
F icon
202
Ford
F
$56.4B
$1.35M 0.09%
102,735
– –
O icon
203
Realty Income
O
$58.5B
$1.34M 0.09%
23,801
– –
VLO icon
204
Valero Energy
VLO
$92.4B
$1.34M 0.09%
8,214
– –
FTNT icon
205
Fortinet
FTNT
$119B
$1.33M 0.09%
16,745
– –
D icon
206
Dominion Energy
D
$59.2B
$1.32M 0.09%
22,460
– –
MPC icon
207
Marathon Petroleum
MPC
$92.7B
$1.32M 0.09%
8,087
– –
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.31M 0.08%
3,285
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$40.5B
$1.31M 0.08%
35,300
– –
RBLX icon
210
Roblox
RBLX
$26.3B
$1.3M 0.08%
16,078
– –
AIG icon
211
American International
AIG
$40.3B
$1.3M 0.08%
15,163
– –
EW icon
212
Edwards Lifesciences
EW
$53.6B
$1.29M 0.08%
15,146
– –
CAH icon
213
Cardinal Health
CAH
$56.5B
$1.29M 0.08%
6,280
– –
CBRE icon
214
CBRE Group
CBRE
$42.5B
$1.26M 0.08%
7,825
– –
ROP icon
215
Roper Technologies
ROP
$39.9B
$1.26M 0.08%
2,825
– –
COIN icon
216
Coinbase
COIN
$39.6B
$1.25M 0.08%
5,530
– –
AME icon
217
Ametek
AME
$58.9B
$1.24M 0.08%
6,063
– –
AMP icon
218
Ameriprise Financial
AMP
$49.4B
$1.23M 0.08%
2,514
– –
TTWO icon
219
Take-Two Interactive
TTWO
$47.4B
$1.23M 0.08%
4,794
– –
WDAY icon
220
Workday
WDAY
$45.6B
$1.22M 0.08%
5,662
– –
FAST icon
221
Fastenal
FAST
$60.6B
$1.21M 0.08%
30,209
– –
OKE icon
222
Oneok
OKE
$56.9B
$1.21M 0.08%
16,445
– –
CTVA icon
223
Corteva
CTVA
$50.6B
$1.21M 0.08%
18,003
– –
DAL icon
224
Delta Air Lines
DAL
$59.2B
$1.19M 0.08%
17,163
– –
BKR icon
225
Baker Hughes
BKR
$64B
$1.19M 0.08%
26,099
– –
7 8
9
10 11

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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OA
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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.