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Latest Kentucky Retirement Systems Insurance Trust Fund Stock Portfolio

Kentucky Retirement Systems Insurance Trust Fund Performance:
2025 Q4: -2.86%YTD: 57.63%2024: -19.76%
Performance for 2025 Q4 is -2.86%, and YTD is 57.63%, and 2024 is -19.76%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kentucky Retirement Systems Insurance Trust Fund reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Kentucky Retirement Systems Insurance Trust Fund are NVDA, AAPL, MSFT. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K) and CHEWY INC (CHWY) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and MICROSOFT CORP (MSFT). Kentucky Retirement Systems Insurance Trust Fund opened new stock positions in ROCKET COS INC (RKT), QNITY ELECTRONICS INC and MOLSON COORS BEVERAGE CO (TAP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and TEXAS PACIFIC LAND CORPORATI (TPL).

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 -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 57.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rocket cos inc479,547
qnity electronics inc449,728
molson coors beverage co206,046
solstice advanced matls inc203,259
New stocks bought by Kentucky Retirement Systems Insurance Trust Fund

Additions

Ticker% Inc.
netflix inc900
servicenow inc400
texas pacific land corporati200
huntington bancshares inc7.04
lauder estee cos inc4.81
southern copper corp0.83
Additions to existing portfolio by Kentucky Retirement Systems Insurance Trust Fund

Reductions

Ticker% Reduced
apple inc-0.03
amazon com inc-0.03
broadcom inc-0.03
alphabet inc-0.03
alphabet inc-0.03
meta platforms inc-0.03
microsoft corp-0.03
nvidia corporation-0.03
Kentucky Retirement Systems Insurance Trust Fund reduced stake in above stock

Sold off

Ticker$ Sold
kellanova-599,648
chewy inc-226,722
Kentucky Retirement Systems Insurance Trust Fund got rid off the above stocks

Sector Distribution

Kentucky Retirement Systems Insurance Trust Fund has about 34.7% of it's holdings in Technology sector.

Sector%
Technology34.7
Financial Services11
Communication Services10.6
Consumer Cyclical10.2
Healthcare9.5
Industrials7.3
Consumer Defensive4.6
Others3.8
Energy2.9
Utilities2.2
Real Estate1.8
Basic Materials1.6

Market Cap. Distribution

Kentucky Retirement Systems Insurance Trust Fund has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP53.4
LARGE-CAP42.6
UNALLOCATED3.9

Stocks belong to which Index?

About 91.6% of the stocks held by Kentucky Retirement Systems Insurance Trust Fund either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50091.6
Others8.1
Top 5 Winners (%)%
MU
micron technology inc
70.6 %
WBD
warner bros discovery inc
47.6 %
JBHT
hunt j b trans svcs inc
44.9 %
WDC
western digital corp
43.5 %
NTRA
natera inc
42.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
10.7 M
GOOG
alphabet inc
8.7 M
AAPL
apple inc
6.6 M
LLY
eli lilly & co
6.6 M
MU
micron technology inc
3.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
NOW
servicenow inc
-75.0 %
TPL
texas pacific land corporati
-60.0 %
MSTR
strategy inc
-52.8 %
DD
dupont de nemours inc
-48.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-67.8 M
NOW
servicenow inc
-12.5 M
MSFT
microsoft corp
-6.7 M
META
meta platforms inc
-4.3 M
ORCL
oracle corp
-3.8 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 496 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Kentucky Retirement Systems Insurance Trust Fund last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions