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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
ROP icon
276
Roper Technologies
ROP
$35B
$952K 0.06%
2,813
-12
-0.4% -$4.09K
KVUE icon
277
Kenvue
KVUE
$34.3B
$951K 0.06%
49,783
-225
-0.4% -$3.96K
MTB icon
278
M&T Bank
MTB
$31.8B
$947K 0.06%
3,978
-142
-3% -$31.1K
NTRA icon
279
Natera
NTRA
$59.4B
$939K 0.06%
3,461
+44
+1% +$9.38K
NDAQ icon
280
Nasdaq
NDAQ
$51.8B
$935K 0.06%
11,863
+1,010
+9% +$88.6K
HBAN icon
281
Huntington Bancshares
HBAN
$30.9B
$932K 0.06%
52,549
-281
-0.5% -$4.64K
FANG icon
282
Diamondback Energy
FANG
$51.9B
$906K 0.05%
5,156
+138
+3% +$26.8K
MLM icon
283
Martin Marietta Materials
MLM
$34.9B
$906K 0.05%
1,571
-7
-0.4% -$4.15K
OXY icon
284
Occidental Petroleum
OXY
$56.1B
$897K 0.05%
18,476
-84
-0.5% -$4.77K
Q
285
Qnity Electronics Inc
Q
$26.1B
$895K 0.05%
5,483
-25
-0.5% -$3.68K
ACGL icon
286
Arch Capital
ACGL
$32.4B
$895K 0.05%
9,225
-377
-4% -$35.6K
RBLX icon
287
Roblox
RBLX
$29.9B
$884K 0.05%
16,249
+171
+1% +$8.51K
CCI icon
288
Crown Castle
CCI
$28.5B
$861K 0.05%
11,366
-52
-0.5% -$4.57K
IQV icon
289
IQVIA
IQV
$44.6B
$855K 0.05%
4,425
-20
-0.4% -$3.49K
IR icon
290
Ingersoll Rand
IR
$29.6B
$854K 0.05%
10,416
-205
-2% -$15.9K
COIN icon
291
Coinbase
COIN
$50.6B
$853K 0.05%
5,838
+308
+6% +$55.6K
KR icon
292
Kroger
KR
$35.3B
$845K 0.05%
15,213
-746
-5% -$48.7K
NTRS icon
293
Northern Trust
NTRS
$31.9B
$843K 0.05%
4,852
-150
-3% -$24.7K
EQT icon
294
EQT Corp
EQT
$31.2B
$839K 0.05%
15,785
-570
-3% -$32K
PAYX icon
295
Paychex
PAYX
$35.3B
$831K 0.05%
8,454
-38
-0.4% -$3.6K
ZTS icon
296
Zoetis
ZTS
$29.5B
$830K 0.05%
11,550
-194
-2% -$18.3K
DTE icon
297
DTE Energy
DTE
$25.1B
$827K 0.05%
5,428
-25
-0.5% -$3.65K
BIIB icon
298
Biogen
BIIB
$33.8B
$827K 0.05%
3,827
-17
-0.4% -$3.25K
CNC icon
299
Centene
CNC
$30.9B
$824K 0.05%
12,839
-58
-0.4% -$3.1K
STLD icon
300
Steel Dynamics
STLD
$33B
$823K 0.05%
3,585
-112
-3% -$26.2K
10 11
12
13 14

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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.