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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
AU icon
251
AngloGold Ashanti
AU
$46.9B
$1.07M 0.06%
13,195
-60
-0.5% -$5.7K
XYZ
252
Block Inc
XYZ
$44B
$1.06M 0.06%
14,012
-319
-2% -$22.4K
PEG icon
253
Public Service Enterprise Group
PEG
$33.3B
$1.06M 0.06%
13,082
-59
-0.4% -$4.71K
PYPL icon
254
PayPal
PYPL
$46.4B
$1.06M 0.06%
24,544
-631
-3% -$28.7K
AIG icon
255
American International
AIG
$38.1B
$1.05M 0.06%
14,132
-1,031
-7% -$78.4K
SYY icon
256
Sysco
SYY
$37.7B
$1.05M 0.06%
12,556
-212
-2% -$16K
CBRE icon
257
CBRE Group
CBRE
$37.7B
$1.05M 0.06%
7,790
-35
-0.4% -$4.82K
MSCI icon
258
MSCI
MSCI
$39.5B
$1.05M 0.06%
1,869
-110
-6% -$64.2K
ED icon
259
Consolidated Edison
ED
$38B
$1.04M 0.06%
9,443
-43
-0.5% -$4.67K
ODFL icon
260
Old Dominion Freight Line
ODFL
$36.7B
$1.04M 0.06%
4,812
-92
-2% -$19.9K
VMC icon
261
Vulcan Materials
VMC
$31.9B
$1.02M 0.06%
3,463
-16
-0.5% -$4.59K
GRMN
262
Garmin
GRMN
$56.7B
$1.01M 0.06%
4,270
-19
-0.4% -$4.62K
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$34.2B
$1,000K 0.06%
3,321
+36
+1% +$10.9K
WEC icon
264
WEC Energy
WEC
$33.1B
$996K 0.06%
8,530
+125
+1% +$14.3K
ON icon
265
ON Semiconductor
ON
$29.5B
$996K 0.06%
10,530
-564
-5% -$57.8K
A icon
266
Agilent Technologies
A
$49.4B
$992K 0.06%
7,465
-34
-0.5% -$4.14K
PRU icon
267
Prudential Financial
PRU
$40.1B
$990K 0.06%
9,175
-158
-2% -$16.1K
IBKR icon
268
Interactive Brokers
IBKR
$39.5B
$978K 0.06%
11,234
-51
-0.5% -$4.25K
HIG icon
269
Hartford Financial Services
HIG
$34.1B
$975K 0.06%
7,359
-33
-0.4% -$4.41K
IRM icon
270
Iron Mountain
IRM
$33.1B
$971K 0.06%
7,686
-35
-0.5% -$4.29K
PCG icon
271
PG&E
PCG
$35.9B
$966K 0.06%
57,436
-260
-0.5% -$4.38K
WAT icon
272
Waters Corp
WAT
$43.5B
$966K 0.06%
2,575
-11
-0.4% -$3.75K
ADM icon
273
Archer Daniels Midland
ADM
$38.7B
$957K 0.06%
12,522
-57
-0.5% -$4.34K
KMB icon
274
Kimberly-Clark
KMB
$32.8B
$956K 0.06%
8,706
-39
-0.4% -$3.87K
CCL icon
275
Carnival Corporation Ltd
CCL
$30.3B
$956K 0.06%
33,447
+5,003
+18% +$137K
9 10
11
12 13

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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.