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Kentucky Retirement Systems Insurance Trust Fund’s MSCI MSCI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Hold
1,979
– – 0.07% 244
2025
Q4 		$1.14M Hold
1,979
– – 0.07% 232
2025
Q3 		$1.12M Sell
1,979
-88
-4% -$49.7K 0.07% 239
2025
Q2 		$1.19M Sell
2,067
-143
-6% -$79.1K 0.08% 224
2025
Q1 		$1.25M Buy
+2,210
New +$1.28M 0.09% 217
2024
Q4 		– Sell
-2,329
Closed -$1.36M – 567
2024
Q3 		$1.36M Sell
2,329
-226
-9% -$123K 0.09% 198
2024
Q2 		$1.23M Sell
2,555
-55
-2% -$27.3K 0.08% 218
2024
Q1 		$1.46M Sell
2,610
-208
-7% -$117K 0.1% 197
2023
Q4 		$1.59M Sell
2,818
-54
-2% -$27.9K 0.11% 181
2023
Q3 		$1.47M Sell
2,872
-2
-0.1% -$1.05K 0.11% 172
2023
Q2 		$1.35M Buy
2,874
+29
+1% +$14.1K 0.1% 208
2023
Q1 		$1.59M Sell
2,845
-40
-1% -$21.2K 0.13% 167
2022
Q4 		$1.34M Hold
2,885
– – 0.12% 196
2022
Q3 		$1.22M Buy
2,885
+113
+4% +$51.7K 0.11% 189
2022
Q2 		$1.14M Buy
2,772
+373
+16% +$162K 0.1% 203
2022
Q1 		$1.21M Buy
2,399
+197
+9% +$102K 0.11% 194
2021
Q4 		$1.35M Buy
2,202
+56
+3% +$35.1K 0.13% 161
2021
Q3 		$1.3M Buy
2,146
+1
+0% +$611 0.14% 147
2021
Q2 		$1.14M Sell
2,145
-167
-7% -$79.6K 0.12% 169
2021
Q1 		$969K Buy
2,312
+46
+2% +$19.3K 0.1% 206
2020
Q4 		$1.01M Buy
2,266
+67
+3% +$26.3K 0.11% 173
2020
Q3 		$785K Buy
2,199
+108
+5% +$39.2K 0.11% 181
2020
Q2 		$698K Sell
2,091
-477
-19% -$154K 0.11% 177
2020
Q1 		$742K Buy
2,568
+562
+28% +$159K 0.12% 173
2019
Q4 		$518K Buy
2,006
+8
+0.4% +$1.95K 0.08% 263
2019
Q3 		$435K Buy
1,998
+232
+13% +$53.7K 0.08% 281
2019
Q2 		$422K Buy
1,766
+90
+5% +$20.2K 0.08% 261
2019
Q1 		$333K Sell
1,676
-65
-4% -$11.3K 0.07% 291
2018
Q4 		$257K Buy
1,741
+63
+4% +$9.59K 0.06% 318
2018
Q3 		$298K Buy
1,678
+1
+0.1% +$174 0.07% 317
2018
Q2 		$277K Buy
+1,677
New +$265K 0.07% 322

Other funds holding MSCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's MSCI Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its MSCI (MSCI) position steady in Q1 2026 at 1,979 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #244.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in MSCI in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.59M in Q4 2023. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,979 shares of MSCI worth $1.07M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its MSCI share count unchanged in Q1 2026.
  • MSCI made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #244 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in MSCI in Q2 2018 and has held it in 31 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's MSCI position peaked at $1.59M in Q4 2023.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.