Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Kentucky Retirement Systems Insurance Trust Fund Stock Portfolio

Kentucky Retirement Systems Insurance Trust Fund Performance:
2025 Q3: 7.65%YTD: 64.44%2024: -18.28%
Performance for 2025 Q3 is 7.65%, and YTD is 64.44%, and 2024 is -18.28%.

About Kentucky Retirement Systems Insurance Trust Fund and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kentucky Retirement Systems Insurance Trust Fund reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of Kentucky Retirement Systems Insurance Trust Fund are NVDA, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), APOLLO GLOBAL MGMT INC and FIRST CTZNS BANCSHARES INC D (FCNCA). Kentucky Retirement Systems Insurance Trust Fund opened new stock positions in ROBINHOOD MKTS INC (HOOD), CARVANA CO (CVNA) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to AMCOR PLC (AMCR), SYNOPSYS INC (SNPS) and CHEVRON CORP NEW (CVX).

Kentucky Retirement Systems Insurance Trust Fund Annual Return Estimates Vs S&P 500

Our best estimate is that Kentucky Retirement Systems Insurance Trust Fund made a return of 7.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.

New Buys

Ticker$ Bought
robinhood mkts inc2,788,570
carvana co1,310,160
flutter entmt plc1,171,190
anglogold ashanti plc932,224
eqt corp890,203
nrg energy inc810,722
reddit inc705,609
expand energy corporation614,386
New stocks bought by Kentucky Retirement Systems Insurance Trust Fund

Additions

Ticker% Inc.
amcor plc55.09
synopsys inc15.81
chevron corp new13.51
brown & brown inc13.06
blue owl capital inc12.64
roblox corp12.58
strategy inc10.55
mongodb inc6.57
Additions to existing portfolio by Kentucky Retirement Systems Insurance Trust Fund

Reductions

Ticker% Reduced
southwest airls co-23.68
apollo global mgmt inc-23.54
first ctzns bancshares inc d-19.87
aflac inc-14.64
las vegas sands corp-13.57
fortive corp-12.71
raymond james finl inc-12.7
lululemon athletica inc-12.31
Kentucky Retirement Systems Insurance Trust Fund reduced stake in above stock

Sold off

Ticker$ Sold
viatris inc-288,180
walgreens boots alliance inc-223,481
mgm resorts international-214,181
molson coors beverage co-223,474
skyworks solutions inc-325,429
stanley black & decker inc-283,060
Kentucky Retirement Systems Insurance Trust Fund got rid off the above stocks

Sector Distribution

Kentucky Retirement Systems Insurance Trust Fund has about 35.2% of it's holdings in Technology sector.

Sector%
Technology35.2
Financial Services10.9
Consumer Cyclical10.3
Communication Services10.1
Healthcare8.8
Industrials7.4
Consumer Defensive4.7
Others3.9
Energy2.9
Utilities2.3
Real Estate1.9
Basic Materials1.7

Market Cap. Distribution

Kentucky Retirement Systems Insurance Trust Fund has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52.8
LARGE-CAP43.1
UNALLOCATED4

Stocks belong to which Index?

About 91% of the stocks held by Kentucky Retirement Systems Insurance Trust Fund either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50091
Others8.7
Top 5 Winners (%)%
APP
applovin corp
105.3 %
WDC
western digital corp
87.6 %
WBD
warner bros discovery inc
70.4 %
GLW
corning inc
56.0 %
TER
teradyne inc
53.1 %
Top 5 Winners ($)$
AAPL
apple inc
19.8 M
NVDA
nvidia corporation
18.2 M
GOOG
alphabet inc
10.7 M
TSLA
tesla inc
9.6 M
GOOG
alphabet inc
8.7 M
Top 5 Losers (%)%
MOH
molina healthcare inc
-35.8 %
IT
gartner inc
-35.0 %
CNC
centene corp del
-34.3 %
ALGN
align technology inc
-33.9 %
CHTR
charter communications inc n
-32.7 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.6 M
ISRG
intuitive surgical inc
-0.9 M
CRM
salesforce inc
-0.9 M
ACN
accenture plc ireland
-0.9 M
PM
philip morris intl inc
-0.8 M

Kentucky Retirement Systems Insurance Trust Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund has 494 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kentucky Retirement Systems Insurance Trust Fund last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions