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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
PRU icon
251
Prudential Financial
PRU
$42B
$1.05M 0.07%
9,775
-678
-6% -$70.2K
BKR icon
252
Baker Hughes
BKR
$63.9B
$1.04M 0.07%
27,143
-1,882
-6% -$71K
CHTR icon
253
Charter Communications
CHTR
$18.1B
$1.03M 0.07%
2,514
-175
-7% -$67K
XYZ
254
Block Inc
XYZ
$47.6B
$1.03M 0.07%
15,106
-1,047
-6% -$60.9K
TRGP icon
255
Targa Resources
TRGP
$57.5B
$1.02M 0.07%
5,883
-407
-6% -$68.4K
ROK icon
256
Rockwell Automation
ROK
$49.5B
$1.02M 0.07%
3,075
-212
-6% -$60.4K
RMD icon
257
ResMed
RMD
$31.9B
$1.02M 0.07%
3,954
-274
-6% -$65.4K
MCHP icon
258
Microchip Technology
MCHP
$45.1B
$1.01M 0.07%
14,421
-999
-6% -$54.9K
SYY icon
259
Sysco
SYY
$40.2B
$1.01M 0.07%
13,366
-926
-6% -$67.2K
NDAQ icon
260
Nasdaq
NDAQ
$53.5B
$1M 0.07%
11,201
-776
-6% -$61.9K
HIG icon
261
Hartford Financial Services
HIG
$38.4B
$999K 0.07%
7,871
-546
-6% -$67.9K
DHI icon
262
D.R. Horton
DHI
$41.6B
$995K 0.07%
7,717
-535
-6% -$65.9K
WAB icon
263
Wabtec
WAB
$50.5B
$970K 0.07%
4,635
-322
-6% -$61.9K
EBAY icon
264
eBay
EBAY
$47.3B
$969K 0.07%
13,017
-903
-6% -$64K
ETR icon
265
Entergy
ETR
$49.4B
$964K 0.07%
11,594
-804
-6% -$66.4K
ED icon
266
Consolidated Edison
ED
$39.4B
$945K 0.07%
9,418
-653
-6% -$69.1K
CPNG icon
267
Coupang
CPNG
$29.5B
$944K 0.07%
31,495
-2,183
-6% -$55.9K
VMC icon
268
Vulcan Materials
VMC
$37.3B
$938K 0.06%
3,598
-250
-6% -$64.3K
MPWR icon
269
Monolithic Power Systems
MPWR
$69.7B
$934K 0.06%
1,277
-89
-7% -$56.7K
VICI icon
270
VICI Properties
VICI
$28.7B
$934K 0.06%
28,649
-1,986
-6% -$63.2K
DXCM icon
271
DexCom
DXCM
$33.4B
$926K 0.06%
10,610
-735
-6% -$57.6K
A icon
272
Agilent Technologies
A
$42.2B
$922K 0.06%
7,810
-541
-6% -$60K
DELL icon
273
Dell
DELL
$288B
$917K 0.06%
7,481
-518
-6% -$52.9K
GEHC icon
274
GE HealthCare
GEHC
$32.8B
$916K 0.06%
12,365
-857
-6% -$59.7K
MLM icon
275
Martin Marietta Materials
MLM
$33.3B
$915K 0.06%
1,667
-116
-7% -$61.3K
9 10
11
12 13

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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.