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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 39.1%
This Fund
S&P 500
This Quarter Est. Return
+24.98%
1 Year Est. Return
+39.1%
3 Year Est. Return
+114.77%
5 Year Est. Return
+158.62%
10 Year Est. Return
+588.48%
AUM
$1.67B
AUM Growth
+$200M
Cap. Flow
-$9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.26%
Holding
499
New
7
Increased
60
Reduced
428
Closed
4

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.84M
2
HON icon
Honeywell
HON
+$910K
3
DVN icon
Devon Energy
DVN
+$619K
4
FDXF
FedEx Freight
FDXF
+$460K
5
MDLN
Medline Inc
MDLN
+$419K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.97M
2
NVDA icon
NVIDIA
NVDA
+$785K
3
CTRA
Coterra Energy
CTRA
+$698K
4
MSFT icon
Microsoft
MSFT
+$490K
5
HOLX
Hologic
HOLX
+$444K

Sector Composition

Rank Sector Weight
1 Technology 37.4%
2 Financials 11.89%
3 Communication Services 10.18%
4 Consumer Discretionary 9.51%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.53T
$123M 7.35%
613,157
-3,818
-0.6% -$785K
AAPL icon
2
Apple
AAPL
$4.94T
$109M 6.54%
377,429
-6,893
-2% -$1.97M
MSFT icon
3
Microsoft
MSFT
$3.78T
$72.5M 4.34%
194,300
-1,210
-0.6% -$490K
AMZN icon
4
Amazon
AMZN
$2.66T
$59.9M 3.59%
251,313
-1,071
-0.4% -$269K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$54.5M 3.27%
152,585
-351
-0.2% -$126K
AVGO icon
6
Broadcom
AVGO
$1.67T
$45.7M 2.74%
120,993
-516
-0.4% -$207K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$44M 2.63%
124,510
-17
-0% -$6.08K
MU icon
8
Micron Technology
MU
$1.19T
$33.8M 2.02%
29,272
-133
-0.5% -$99.7K
META icon
9
Meta Platforms (Facebook)
META
$1.82T
$32.2M 1.93%
57,201
-244
-0.4% -$149K
TSLA icon
10
Tesla
TSLA
$1.41T
$31.1M 1.86%
73,922
-460
-0.6% -$183K
LLY icon
11
Eli Lilly
LLY
$1.06T
$25.2M 1.51%
20,988
-95
-0.5% -$97.1K
AMD icon
12
Advanced Micro Devices
AMD
$992B
$24.5M 1.47%
42,191
-191
-0.5% -$78.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.2M 1.45%
48,321
-218
-0.4% -$105K
JPM icon
14
JPMorgan Chase
JPM
$895B
$23.3M 1.39%
71,170
-444
-0.6% -$138K
INTC icon
15
Intel
INTC
$613B
$16.1M 0.97%
115,602
+596
+0.5% +$60.3K
JNJ icon
16
Johnson & Johnson
JNJ
$655B
$16M 0.96%
63,046
-285
-0.5% -$66.4K
XOM icon
17
ExxonMobil
XOM
$668B
$15.1M 0.91%
110,683
-689
-0.6% -$103K
V icon
18
Visa
V
$690B
$15.1M 0.91%
44,101
-275
-0.6% -$88.3K
AMAT icon
19
Applied Materials
AMAT
$386B
$15M 0.9%
20,783
-325
-2% -$150K
LRCX icon
20
Lam Research
LRCX
$394B
$14.3M 0.85%
32,894
-756
-2% -$229K
CAT icon
21
Caterpillar
CAT
$377B
$12.9M 0.77%
12,131
-55
-0.5% -$48.3K
WMT icon
22
Walmart Inc
WMT
$863B
$12.9M 0.77%
113,982
-515
-0.4% -$63.9K
CSCO icon
23
Cisco
CSCO
$421B
$12.2M 0.73%
104,275
-472
-0.5% -$49.4K
ABBV icon
24
AbbVie
ABBV
$471B
$11.7M 0.7%
46,413
-209
-0.4% -$45K
COST icon
25
Costco
COST
$409B
$10.9M 0.65%
11,628
-53
-0.5% -$52.8K
1
2 3 4 5

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Kentucky Retirement Systems Insurance Trust Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Kentucky Retirement Systems Insurance Trust Fund held 499 positions worth $1.67B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.2%. Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and exited 4, leaving the 499-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2026 buy was Honeywell Aerospace: 8,352 shares worth $1.85M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Honeywell in Q2 2026, an estimated $910K increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2026 reduction was Apple, cutting an estimated $1.97M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Coterra Energy in Q2 2026, selling an estimated $698K.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 36% of its $1.67B portfolio in Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund opened 7 new positions and closed 4 in Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 14% quarter-over-quarter to $1.67B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.