How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Kentucky Retirement Systems Insurance Fund

13F Portfolio OverlapQ1 2026Kentucky Retirement Systems Insurance Fund portfolio →

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Most similar hedge funds by 13F overlap

Kentucky Retirement Systems Insurance Trust Fund is an institutional investor managing $1.5B across 492 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Kentucky Retirement Systems Insurance Fund are Supplemental Annuity Collective of NJ, HARTFORD INVESTMENT, ONEFUND,, with shared positions in $MU, $BAC, $AMD, $PLTR, $GE, $KO. The full ranking of 25 similar funds is below.

#1Supplemental Annuity Collective Trust of NJPassive

Some overlap · 12 shared positions

$MU $BAC $AMD $PLTR $GE $KO

$355M

297 positions

#2HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 12 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$3.2B

495 positions

#3ONEFUND, LLCPassive

Some overlap · 12 shared positions

$MU $BAC $AMD $PLTR $GE $KO

$155M

507 positions

#4MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 12 shared positions

$MU $BAC $AMD $PLTR $GE $KO

$1.6B

504 positions

#5Czech National BankActive

Some overlap · 12 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$15.2B

503 positions

#6Income Insurance LtdPassive

Some overlap · 11 shared positions

$MU $BAC $AMD $PLTR $GE $KO

$147M

164 positions

#7Utah Retirement SystemsActive

Some overlap · 12 shared positions

$MU $AMD $BAC $PLTR $KO $GE

$9.8B

974 positions

#8Arizona State Retirement SystemPassive

Some overlap · 12 shared positions

$MU $PLTR $BAC $AMD $KO $GE

$17.1B

2,051 positions

#9VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 12 shared positions

$MU $AMD $PLTR $BAC $GE $KO

$4.0T

3,982 positions

#10National Pension ServiceActive

Some overlap · 10 shared positions

$MU $BAC $PLTR $AMD $GE $KO

$131.7B

562 positions

#11STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMPassive

Some overlap · 11 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$53.4B

2,063 positions

#12NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 11 shared positions

$MU $BAC $AMD $KO $PLTR $GE

$71.6B

3,132 positions

#13CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 11 shared positions

$MU $BAC $PLTR $AMD $KO $GE

$94.5B

2,925 positions

#14PFA Pension, ForsikringsaktieselskabActive

Some overlap · 10 shared positions

$MU $AMD $BAC $PLTR $GE $KO

$33.2B

381 positions

#15Cromwell Holdings LLCPassive

Some overlap · 10 shared positions

$MU $AMD $PLTR $KO $GE $LRCX

$178M

1,036 positions

#16GEODE CAPITAL MANAGEMENT, LLCPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $LRCX $AMAT

$1.6T

4,513 positions

#17VANGUARD ASSET MANAGEMENT, LtdPassive

Some overlap · 11 shared positions

$MU $KO $BAC $AMD $PLTR $UNH

$115.7B

2,395 positions

#18Swiss National BankPassive

Some overlap · 10 shared positions

$MU $PLTR $AMD $KO $GE $AMAT

$173.8B

2,301 positions

#19DANSKE BANK A/SPassive

Some overlap · 10 shared positions

$MU $KO $PLTR $AMD $GE $LRCX

$41.5B

1,179 positions

#20AG2R LA MONDIALE GESTION D'ACTIFSActive

Some overlap · 9 shared positions

$MU $BAC $AMD $PLTR $GE $KO

$2.2B

353 positions

#21OREGON PUBLIC EMPLOYEES RETIREMENT FUNDPassive

Some overlap · 11 shared positions

$MU $PLTR $AMD $BAC $GE $KO

$7.6B

1,510 positions

#22Korea Investment CORPActive

Some overlap · 10 shared positions

$MU $PLTR $GE $AMD $KO $LRCX

$48.3B

688 positions

#23ING GROEP NVPassive

Some overlap · 9 shared positions

$MU $BAC $AMD $PLTR $GE $AMAT

$16.4B

503 positions

#24XPONANCE, INC.Passive

Some overlap · 10 shared positions

$AMD $PLTR $GE $KO $MU $LRCX

$14.1B

1,686 positions

#25RHUMBLINE ADVISERSPassive

Some overlap · 11 shared positions

$MU $BAC $PLTR $AMD $KO $LRCX

$116.9B

4,151 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.