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Kentucky Retirement Systems Insurance Trust Fund

Pension
Location
FRANKFORT, KY
Portfolio Value
Mid $1,422,728,945
Diversification
Diversified
Filing Date
Global Rank
#1,441 / 8,609 ▼ 6 · as of Mar 2026
Top Industry
Semiconductors 13.1%
3Y Alpha vs SPY
-2.2%
Period ended 4 months ago
Filed May 19, 2026 · 56d
25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+64.7%
SPY
+74.0%
Annualised alpha
-2.2%
Max drawdown
−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

488 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
7.6%
−0.1 pts
Top 5
26.3%
−1.8 pts
Top 10
36.3%
−2.6 pts
HHI
197
Jun 2023 → Mar 2026 · range 172 – 223
Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 33.5% $477,027,049
Financial Services 13.1% $185,765,616
Healthcare 10.0% $142,442,724
Consumer Cyclical 10.0% $142,151,799
Industrials 8.5% $121,561,470
Communication Services 8.5% $121,303,685
Consumer Defensive 5.4% $76,807,062
Energy 4.3% $60,765,920
Utilities 2.5% $36,033,882
Basic Materials 2.1% $30,325,268
Real Estate 2.0% $27,750,102
Unclassified 0.1% $794,368

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
12 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
7 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
4 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
488 positions · $1,422,728,945 total · as of Mar 31, 2026
Showing 1–50 of 488 positions by value · page 1 of 10
Ticker Company Shares Value (USD) % of Portfolio History