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Latest Kentucky Retirement Systems Insurance Trust Fund Stock Portfolio

$1.47Billion– No. of Holdings #492

Kentucky Retirement Systems Insurance Trust Fund Performance:
2026 Q1: -4.95%YTD: -4.95%2025: 67.88%
Performance for 2026 Q1 is -4.95%, and YTD is -4.95%, and 2025 is 67.88%.

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

On 2026-05-19, 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 Mar, 2026.

The top stock holdings of Kentucky Retirement Systems Insurance Trust Fund are NVDA, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off AMCOR PLC (AMCR), ON HLDG AG (ONON) and MOLINA HEALTHCARE INC (MOH) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), WELLS FARGO & CO (WFC) and EXXON MOBIL CORP (XOM). Kentucky Retirement Systems Insurance Trust Fund opened new stock positions in AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), WATERS CORP (WAT) and FIFTH THIRD BANCORP (FITB).
Kentucky Retirement Systems Insurance Trust Fund Equity Portfolio Value
Last Reported on: 19 May, 2026

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 -4.95% in the last quarter. In trailing 12 months, it's portfolio return was 15.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc482,183
New stocks bought by Kentucky Retirement Systems Insurance Trust Fund

Additions

Ticker% Inc.
omnicom group inc65.91
waters corp65.03
fifth third bancorp35.89
huntington bancshares inc29.68
palo alto networks inc18.84
t-mobile us inc6.29
oracle corp1.83
tesla inc0.51
Additions to existing portfolio by Kentucky Retirement Systems Insurance Trust Fund

Reductions

Ticker% Reduced
citigroup inc-2.64
wells fargo & co-2.36
exxon mobil corp-2.34
chevron corporation-2.29
goldman sachs group inc-2.09
jpmorgan chase & co-2.02
visa inc-1.00
southern copper corp-0.03
Kentucky Retirement Systems Insurance Trust Fund reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-505,838
on hldg ag-269,445
molson coors beverage co-206,046
molina healthcare inc-244,865
paycom software inc-215,136
Kentucky Retirement Systems Insurance Trust Fund got rid off the above stocks

Sector Distribution

Kentucky Retirement Systems Insurance Trust Fund has about 32.9% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Others
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology32.9
Financial Services10.4
Communication Services10.3
Consumer Cyclical9.8
Healthcare9.5
Industrials8
Consumer Defensive5.2
Energy4.1
Others3.9
Utilities2.4
Real Estate1.9
Basic Materials1.8

Market Cap. Distribution

Kentucky Retirement Systems Insurance Trust Fund has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.4
LARGE-CAP36.4
UNALLOCATED3.9

Stocks belong to which Index?

About 92% of the stocks held by Kentucky Retirement Systems Insurance Trust Fund either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092
Others7.8
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
86.0 %
DOW
dow hldgs inc
78.1 %
MRNA
moderna inc
72.3 %
CF
cf industries hold
67.9 %
TPL
texas pacific land corporati
65.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.6 M
CVX
chevron corporation
2.7 M
JNJ
johnson & johnson
2.4 M
AMAT
applied matls inc
1.8 M
CAT
caterpillar inc
1.7 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.9 %
flutter entmt plc
-52.6 %
MDB
mongodb inc
-41.7 %
reddit inc
-41.4 %
APP
applovin corp
-40.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-22.2 M
NVDA
nvidia corporation
-7.5 M
AAPL
apple inc
-6.9 M
TSLA
tesla inc
-5.8 M
AMZN
amazon com inc
-5.7 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 492 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Kentucky Retirement Systems Insurance Trust Fund last quarter.

Last Reported on: 19 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions