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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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$115M 7.59%
615,930
-20,751
-3% -$3.62M
MSFT icon
2
Microsoft
MSFT
$3.62T
$101M 6.68%
195,179
-7,154
-4% -$3.65M
AAPL icon
3
Apple
AAPL
$4.54T
$97.7M 6.45%
383,671
-17,193
-4% -$3.88M
AMZN icon
4
Amazon
AMZN
$2.94T
$55.4M 3.66%
252,450
-2,915
-1% -$660K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$42.2M 2.79%
57,460
-2,152
-4% -$1.6M
AVGO icon
6
Broadcom
AVGO
$1.99T
$40.1M 2.65%
121,540
-3,588
-3% -$1.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$37.2M 2.46%
152,976
-6,941
-4% -$1.45M
TSLA icon
8
Tesla
TSLA
$1.27T
$32.9M 2.17%
74,025
-1,588
-2% -$551K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$30.3M 2%
124,560
-7,463
-6% -$1.57M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.4M 1.61%
48,539
-1,259
-3% -$610K
JPM icon
11
JPMorgan Chase
JPM
$955B
$23.1M 1.52%
73,089
-9,867
-12% -$2.93M
LLY icon
12
Eli Lilly
LLY
$1.04T
$16.1M 1.06%
21,083
-698
-3% -$519K
V icon
13
Visa
V
$688B
$15.3M 1.01%
44,824
-2,109
-4% -$730K
NFLX icon
14
Netflix
NFLX
$309B
$13.4M 0.88%
111,530
-4,880
-4% -$596K
XOM icon
15
ExxonMobil
XOM
$628B
$12.9M 0.85%
114,039
-5,587
-5% -$621K
ORCL icon
16
Oracle
ORCL
$416B
$12.3M 0.81%
43,577
+91
+0.2% +$23.2K
MA icon
17
Mastercard
MA
$500B
$12.2M 0.8%
21,411
-774
-3% -$444K
WMT icon
18
Walmart Inc
WMT
$894B
$11.8M 0.78%
114,497
-3,582
-3% -$357K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$11.7M 0.78%
63,331
-2,297
-4% -$394K
COST icon
20
Costco
COST
$418B
$10.8M 0.71%
11,681
-380
-3% -$364K
ABBV icon
21
AbbVie
ABBV
$435B
$10.8M 0.71%
46,622
-1,578
-3% -$321K
HD icon
22
Home Depot
HD
$352B
$10.6M 0.7%
26,203
-782
-3% -$307K
PLTR icon
23
Palantir
PLTR
$381B
$10.5M 0.69%
57,485
+1,480
+3% +$240K
PG icon
24
Procter & Gamble
PG
$341B
$9.5M 0.63%
61,815
-2,380
-4% -$372K
BAC icon
25
Bank of America
BAC
$442B
$9.16M 0.6%
177,501
-3,657
-2% -$178K
1
2 3 4 5

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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.