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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
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
12
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
NVDA icon
1
NVIDIA
NVDA
$5.53T
$115M 7.43%
615,770
-160
-0% -$29.8K
AAPL icon
2
Apple
AAPL
$4.94T
$104M 6.74%
383,571
-100
-0% -$26.8K
MSFT icon
3
Microsoft
MSFT
$3.78T
$94.4M 6.1%
195,128
-51
-0% -$25.6K
AMZN icon
4
Amazon
AMZN
$2.66T
$58.3M 3.77%
252,384
-66
-0% -$15.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$47.9M 3.1%
152,936
-40
-0% -$11.4K
AVGO icon
6
Broadcom
AVGO
$1.67T
$42.1M 2.72%
121,509
-31
-0% -$11.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$39.1M 2.53%
124,527
-33
-0% -$9.45K
META icon
8
Meta Platforms (Facebook)
META
$1.82T
$37.9M 2.45%
57,445
-15
-0% -$10K
TSLA icon
9
Tesla
TSLA
$1.41T
$33.3M 2.15%
74,006
-19
-0% -$8.42K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.4M 1.58%
48,539
– –
JPM icon
11
JPMorgan Chase
JPM
$895B
$23.6M 1.52%
73,089
– –
LLY icon
12
Eli Lilly
LLY
$1.06T
$22.7M 1.47%
21,083
– –
V icon
13
Visa
V
$690B
$15.7M 1.02%
44,824
– –
XOM icon
14
ExxonMobil
XOM
$668B
$13.7M 0.89%
114,039
– –
JNJ icon
15
Johnson & Johnson
JNJ
$655B
$13.1M 0.85%
63,331
– –
WMT icon
16
Walmart Inc
WMT
$863B
$12.8M 0.82%
114,497
– –
MA icon
17
Mastercard
MA
$498B
$12.2M 0.79%
21,411
– –
ABBV icon
18
AbbVie
ABBV
$471B
$10.7M 0.69%
46,622
– –
NFLX icon
19
Netflix
NFLX
$288B
$10.5M 0.68%
111,530
– –
PLTR icon
20
Palantir
PLTR
$451B
$10.2M 0.66%
57,485
– –
COST icon
21
Costco
COST
$409B
$10.1M 0.65%
11,681
– –
BAC icon
22
Bank of America
BAC
$388B
$9.76M 0.63%
177,501
– –
AMD icon
23
Advanced Micro Devices
AMD
$992B
$9.08M 0.59%
42,382
– –
HD icon
24
Home Depot
HD
$289B
$9.02M 0.58%
26,203
– –
PG icon
25
Procter & Gamble
PG
$346B
$8.86M 0.57%
61,815
– –
1
2 3 4 5

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IAIM
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HCA
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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.