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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
MCHP icon
226
Microchip Technology
MCHP
$42.3B
$1.26M 0.08%
13,826
-63
-0.5% -$5.62K
NKE icon
227
Nike
NKE
$54B
$1.26M 0.08%
30,657
+208
+0.7% +$9.15K
HUM icon
228
Humana
HUM
$46.8B
$1.26M 0.08%
3,162
-15
-0.5% -$4.27K
XEL icon
229
Xcel Energy
XEL
$43.3B
$1.25M 0.07%
15,505
-70
-0.4% -$5.59K
STT icon
230
State Street
STT
$49.4B
$1.24M 0.07%
7,301
-148
-2% -$22.8K
EXC icon
231
Exelon
EXC
$41.5B
$1.23M 0.07%
26,481
-120
-0.5% -$5.55K
MET icon
232
MetLife
MET
$60.9B
$1.23M 0.07%
14,577
-229
-2% -$18.5K
DVN icon
233
Devon Energy
DVN
$51.4B
$1.23M 0.07%
29,719
+13,354
+82% +$619K
WAB icon
234
Wabtec
WAB
$49.4B
$1.2M 0.07%
4,442
-20
-0.4% -$5.29K
TTWO icon
235
Take-Two Interactive
TTWO
$37.8B
$1.19M 0.07%
4,772
-22
-0.5% -$4.85K
FERG icon
236
Ferguson
FERG
$44B
$1.19M 0.07%
5,004
-93
-2% -$22.4K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.3B
$1.17M 0.07%
34,487
-813
-2% -$26.6K
NU icon
238
Nu Holdings
NU
$59.1B
$1.17M 0.07%
87,632
-397
-0.5% -$5.35K
YUM icon
239
Yum! Brands
YUM
$37.7B
$1.17M 0.07%
7,302
-33
-0.4% -$5.11K
CVNA icon
240
Carvana
CVNA
$43.5B
$1.17M 0.07%
17,707
+342
+2% +$24.2K
UAL icon
241
United Airlines
UAL
$36.2B
$1.16M 0.07%
8,527
-38
-0.4% -$3.94K
BDX icon
242
Becton Dickinson
BDX
$50.1B
$1.13M 0.07%
7,494
-34
-0.5% -$5.08K
RSG icon
243
Republic Services
RSG
$65.2B
$1.13M 0.07%
5,307
-24
-0.5% -$5.02K
AXON
244
Axon Enterprise
AXON
$34.5B
$1.11M 0.07%
1,981
+18
+0.9% +$7.53K
KDP icon
245
Keurig Dr Pepper
KDP
$42.8B
$1.11M 0.07%
33,928
-153
-0.4% -$4.46K
DHI icon
246
D.R. Horton
DHI
$39B
$1.1M 0.07%
6,779
-228
-3% -$34K
IDXX icon
247
Idexx Laboratories
IDXX
$41.7B
$1.1M 0.07%
2,087
-37
-2% -$20.8K
AMP icon
248
Ameriprise Financial
AMP
$43.8B
$1.1M 0.07%
2,393
-121
-5% -$55.5K
VTR icon
249
Ventas
VTR
$44.6B
$1.09M 0.07%
12,266
+344
+3% +$29.3K
ADSK icon
250
Autodesk
ADSK
$43.3B
$1.09M 0.07%
5,581
-26
-0.5% -$5.94K
8 9
10
11 12

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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.