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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$1.45B
AUM Growth
+$53.4M
Cap. Flow
-$91.3M
Cap. Flow %
-6.3%
Top 10 Hldgs %
35.78%
Holding
495
New
2
Increased
2
Reduced
486
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.16M
2
JPM icon
JPMorgan Chase
JPM
+$312K
3
MGM icon
MGM Resorts International
MGM
+$197K
4
BEN icon
Franklin Resources
BEN
+$173K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.09M
2
AAPL icon
Apple
AAPL
+$5.61M
3
NVDA icon
NVIDIA
NVDA
+$5.55M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
META icon
Meta Platforms (Facebook)
META
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Financials 13.95%
3 Communication Services 10.3%
4 Consumer Discretionary 10.27%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$48.8B
$1.18M 0.08%
5,441
-377
-6% -$69.4K
EXC icon
227
Exelon
EXC
$46.1B
$1.18M 0.08%
27,210
-1,886
-6% -$84K
FICO icon
228
Fair Isaac
FICO
$22.1B
$1.18M 0.08%
645
-45
-7% -$84.5K
CBRE icon
229
CBRE Group
CBRE
$42.5B
$1.17M 0.08%
8,318
-577
-6% -$73K
CPRT icon
230
Copart
CPRT
$27.3B
$1.16M 0.08%
23,722
-1,644
-6% -$92K
KMB icon
231
Kimberly-Clark
KMB
$35.7B
$1.16M 0.08%
9,013
-625
-6% -$84.7K
F icon
232
Ford
F
$56.3B
$1.16M 0.08%
106,783
-7,402
-6% -$75.4K
VEEV icon
233
Veeva Systems
VEEV
$38.4B
$1.16M 0.08%
4,011
-278
-6% -$68.9K
VLO icon
234
Valero Energy
VLO
$93B
$1.15M 0.08%
8,585
-595
-6% -$74.1K
EA
235
DELISTED
Electronic Arts
EA
$1.15M 0.08%
7,187
-498
-6% -$73.6K
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.14M 0.08%
3,503
-243
-6% -$67.2K
PEG icon
237
Public Service Enterprise Group
PEG
$37.3B
$1.14M 0.08%
13,561
-940
-6% -$75.8K
TTWO icon
238
Take-Two Interactive
TTWO
$47B
$1.14M 0.08%
4,689
-324
-6% -$73K
AME icon
239
Ametek
AME
$58.4B
$1.14M 0.08%
6,278
-435
-6% -$74.8K
YUM icon
240
Yum! Brands
YUM
$39.5B
$1.14M 0.08%
7,662
-531
-6% -$77.5K
ROST icon
241
Ross Stores
ROST
$80.7B
$1.13M 0.08%
8,853
-613
-6% -$85.1K
CAH icon
242
Cardinal Health
CAH
$55.7B
$1.11M 0.08%
6,623
-459
-6% -$68.1K
DDOG icon
243
Datadog
DDOG
$90.2B
$1.11M 0.08%
8,263
-573
-6% -$63.4K
GLW icon
244
Corning
GLW
$137B
$1.1M 0.08%
20,844
-1,444
-6% -$67.6K
KVUE icon
245
Kenvue
KVUE
$36.3B
$1.09M 0.08%
52,077
-3,610
-6% -$82.1K
OTIS icon
246
Otis Worldwide
OTIS
$27.8B
$1.07M 0.07%
10,854
-753
-6% -$72.7K
KDP icon
247
Keurig Dr Pepper
KDP
$39.2B
$1.07M 0.07%
32,457
-2,249
-6% -$76.1K
XEL icon
248
Xcel Energy
XEL
$48.1B
$1.06M 0.07%
15,631
-1,084
-6% -$75.2K
CTSH icon
249
Cognizant
CTSH
$26.5B
$1.06M 0.07%
13,535
-939
-6% -$72K
HES
250
DELISTED
Hess
HES
$1.05M 0.07%
7,597
-527
-6% -$71.2K
8 9
10
11 12

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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OA
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Kentucky Retirement Systems Insurance Trust Fund's Q2 2025 Portfolio in Review

As of Q2 2025, Kentucky Retirement Systems Insurance Trust Fund held 495 positions worth $1.45B, up 3.8% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $91.3M in Q2 2025, closing 5 positions and reducing 486 holdings. Its most notable exit was Discover Financial Services, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in MGM Resorts International worth $214K.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q2 2025 buy was MGM Resorts International: 6,228 shares worth $214K.
  • Kentucky Retirement Systems Insurance Trust Fund added most to Capital One in Q2 2025, an estimated $1.16M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q2 2025 reduction was Microsoft, cutting an estimated $6.09M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Discover Financial Services in Q2 2025, selling an estimated $1.24M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 36% of its $1.45B portfolio in Q2 2025.
  • Kentucky Retirement Systems Insurance Trust Fund opened 2 new positions and closed 5 in Q2 2025.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value rose 3.8% quarter-over-quarter to $1.45B.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2025, filed 20 Aug 2025.