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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
-2.67%
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
$1.4B
AUM Growth
+$816M
Cap. Flow
+$203M
Cap. Flow %
14.57%
Top 10 Hldgs %
32.9%
Holding
662
New
203
Increased
84
Reduced
206
Closed
169

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.9M
2
NVDA icon
NVIDIA
NVDA
+$83.7M
3
AMZN icon
Amazon
AMZN
+$56.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31M
5
AVGO icon
Broadcom
AVGO
+$28.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$64.3M
2
MSFT icon
Microsoft
MSFT
+$21.5M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
ORCL icon
Oracle
ORCL
+$12.7M
5
LLY icon
Eli Lilly
LLY
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 14.42%
3 Healthcare 11.3%
4 Consumer Discretionary 10.23%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$95.2M 6.82%
428,652
+396,790
+1,245% +$91.9M
MSFT icon
2
Microsoft
MSFT
$3.69T
$81.2M 5.82%
216,358
-52,661
-20% -$21.5M
NVDA icon
3
NVIDIA
NVDA
$5.31T
$73.8M 5.29%
680,814
+660,324
+3,223% +$83.7M
AMZN icon
4
Amazon
AMZN
$2.94T
$52M 3.72%
273,066
+259,936
+1,980% +$56.4M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$36.7M 2.63%
63,744
+5,499
+9% +$3.55M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$28.4M 2.03%
53,250
-10,494
-16% -$5.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.4T
$26.4M 1.89%
+171,002
New +$31M
AVGO icon
8
Broadcom
AVGO
$2.02T
$22.4M 1.61%
+133,802
New +$28.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.38T
$22.1M 1.58%
141,174
+131,236
+1,321% +$24M
TSLA icon
10
Tesla
TSLA
$1.26T
$21M 1.5%
+80,855
New +$26.9M
JPM icon
11
JPMorgan Chase
JPM
$949B
$20M 1.44%
81,732
-51,392
-39% -$13.1M
LLY icon
12
Eli Lilly
LLY
$1.05T
$19.2M 1.38%
23,290
-11,820
-34% -$9.84M
V icon
13
Visa
V
$687B
$17.6M 1.26%
50,187
+32,153
+178% +$10.9M
XOM icon
14
ExxonMobil
XOM
$632B
$15.2M 1.09%
127,918
-26,784
-17% -$2.96M
UNH icon
15
UnitedHealth
UNH
$368B
$14M 1%
26,754
-8,898
-25% -$4.55M
MA icon
16
Mastercard
MA
$498B
$13M 0.93%
23,723
+20,057
+547% +$10.9M
COST icon
17
Costco
COST
$420B
$12.2M 0.87%
12,897
-2,576
-17% -$2.51M
PG icon
18
Procter & Gamble
PG
$342B
$11.7M 0.84%
68,645
-27,615
-29% -$4.63M
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$11.6M 0.83%
70,178
-29,737
-30% -$4.65M
NFLX icon
20
Netflix
NFLX
$308B
$11.6M 0.83%
124,480
+103,500
+493% +$9.84M
WMT icon
21
Walmart Inc
WMT
$893B
$11.1M 0.79%
126,264
+68,970
+120% +$6.47M
ABBV icon
22
AbbVie
ABBV
$429B
$10.8M 0.77%
51,542
-4,795
-9% -$932K
HD icon
23
Home Depot
HD
$350B
$10.6M 0.76%
28,856
-21,013
-42% -$8.19M
KO icon
24
Coca-Cola
KO
$374B
$8.09M 0.58%
112,935
-21,552
-16% -$1.44M
BAC icon
25
Bank of America
BAC
$442B
$8.08M 0.58%
193,715
-184,004
-49% -$8.2M
1
2 3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Kentucky Retirement Systems Insurance Trust Fund held 662 positions worth $1.4B, up 141% from $580M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund deployed $203M of net new capital in Q1 2025, opening 203 new positions and adding to 84 existing holdings. Its largest new stake was Alphabet (Google) Class A: 171,002 shares worth $26.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $64.3M trimmed.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q1 2025 buy was Alphabet (Google) Class A: 171,002 shares worth $26.4M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Apple in Q1 2025, an estimated $91.9M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $64.3M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited VF Corp in Q1 2025, selling an estimated $3.11M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2025.
  • Kentucky Retirement Systems Insurance Trust Fund opened 203 new positions and closed 169 in Q1 2025.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 141% quarter-over-quarter to $1.4B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.