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Kentucky Retirement Systems Insurance Trust Fund Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kentucky Retirement Systems Insurance Trust Fund with $1.5B in long positions as of Q3 2025, 36% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
38%
Top Sector
Technology (36%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.60%TechnologyFinancial Services: 13.00%Financial ServicesConsumer Cyclical: 10.50%Consumer CyclicalCommunication Services: 10.30%Communication ServicesHealthcare: 9.00%HealthcareIndustrials: 7.50%Consumer Defensive: 4.80%Energy: 2.90%Utilities: 2.60%Real Estate: 1.90%Basic Materials: 1.70%
Technology
35.60%
Financial Services
13.00%
Consumer Cyclical
10.50%
Communication Services
10.30%
Healthcare
9.00%
Industrials
7.50%
Consumer Defensive
4.80%
Energy
2.90%
Utilities
2.60%
Real Estate
1.90%
Basic Materials
1.70%

Industry Breakdown

105 industries across all sectors

Semiconductors: 13.27%SemiconductorsSoftware - Infrastructure: 9.79%Software - InfrastructureInternet Content & Information: 7.71%Consumer Electronics: 6.45%Specialty Retail: 4.38%Drug Manufacturers - General: 3.87%Banks - Diversified: 3.01%Software - Application: 2.90%Financial - Credit Services: 2.52%Auto - Manufacturers: 2.36%Aerospace & Defense: 2.06%Insurance - Diversified: 1.84%Regulated Electric: 1.72%Discount Stores: 1.64%Entertainment: 1.47%Industrial - Machinery: 1.40%Oil & Gas Integrated: 1.37%Medical - Devices: 1.34%Financial - Capital Markets: 1.19%Asset Management: 1.14%Telecommunications Services: 1.10%Medical - Healthcare Plans: 1.07%Information Technology Services: 1.00%Medical - Diagnostics & Research: 0.98%Household & Personal Products: 0.96%Home Improvement: 0.95%Beverages - Non-Alcoholic: 0.92%Financial - Data & Stock Exchanges: 0.91%77 more: 20.46%77 more
Semiconductors
Technology
13.27%
Software - Infrastructure
Technology
9.79%
Internet Content & Information
Communication Services
7.71%
Consumer Electronics
Technology
6.45%
Specialty Retail
Consumer Cyclical
4.38%
Drug Manufacturers - General
Healthcare
3.87%
Banks - Diversified
Financial Services
3.01%
Software - Application
Technology
2.90%
Financial - Credit Services
Financial Services
2.52%
Auto - Manufacturers
Consumer Cyclical
2.36%
Aerospace & Defense
Industrials
2.06%
Insurance - Diversified
Financial Services
1.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 60.24%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.03%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 0.12%
Mega Cap (> $200B)
60.24%
Large Cap ($10B - $200B)
39.35%
Mid Cap ($2B - $10B)
0.03%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
0.12%

Portfolio Concentration

Top 10 Holdings %
38.06%
Top 20 Holdings %
47.27%
Top 50 Holdings %
60.75%
Top 100 Holdings %
73.38%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.04%
International
2.96%
Countries
11
Largest Int'l Market
Ireland - 1.45%
United States of America
97.04% ($1.5B)
465 holdings
Ireland
1.45% ($21.9M)
10 holdings
United Kingdom
0.54% ($8.2M)
4 holdings
Switzerland
0.30% ($4.6M)
4 holdings
Luxembourg
0.19% ($2.8M)
1 holdings
Canada
0.14% ($2.1M)
4 holdings
Brazil
0.09% ($1.4M)
1 holdings
Bermuda
0.08% ($1.2M)
2 holdings
Korea (the Republic of)
0.07% ($1.1M)
1 holdings
South Africa
0.06% ($932.2K)
1 holdings
Australia
0.04% ($680.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.9 quarters
Avg. Top 20
45 quarters
Avg. All Positions
33.1 quarters
Median Holding Period
48 quarters
Persistence Rate
83.81%
Persistent Holdings Weight
95.25%
Persistent Positions
414
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.20%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.59%
Largest Ownership Stake
American International Group, Inc. logo
American International Group, Inc.AIG - 0.00%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2013)

Avg. New Position
0.19%
Avg. Ownership Stake
0.003%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 9.76% (Q4 2024)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 0.12% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.8%
Value Traded
$43.14M
Positions Added
17
Positions Exited
18

Historical (Since Q3 2013)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
18
Avg. Positions Exited
16
Highest Turnover
50.0%
Q3 2013
Lowest Turnover
0.4%
Q4 2022

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