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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
IR icon
276
Ingersoll Rand
IR
$33.8B
$913K 0.06%
10,975
-761
-6% -$60K
CSGP icon
277
CoStar Group
CSGP
$12.6B
$908K 0.06%
11,292
-782
-6% -$60.9K
WEC icon
278
WEC Energy
WEC
$34.5B
$896K 0.06%
8,601
-596
-6% -$63.4K
ACGL icon
279
Arch Capital
ACGL
$33.4B
$893K 0.06%
9,810
-680
-6% -$62.7K
TEAM icon
280
Atlassian
TEAM
$38.8B
$892K 0.06%
4,394
-305
-6% -$63.5K
GRMN
281
Garmin
GRMN
$60.1B
$879K 0.06%
4,211
-292
-6% -$57.9K
MTB icon
282
M&T Bank
MTB
$36.4B
$877K 0.06%
4,519
-313
-6% -$55.2K
TTD icon
283
Trade Desk
TTD
$6.4B
$874K 0.06%
12,141
-842
-6% -$53.8K
ARES icon
284
Ares Management
ARES
$32.2B
$871K 0.06%
5,031
-349
-6% -$55.2K
EFX icon
285
Equifax
EFX
$21.4B
$866K 0.06%
3,340
-232
-6% -$59K
DAL icon
286
Delta Air Lines
DAL
$59B
$861K 0.06%
17,517
-1,214
-6% -$55.7K
ODFL icon
287
Old Dominion Freight Line
ODFL
$44.1B
$854K 0.06%
5,260
-365
-6% -$58.2K
XYL icon
288
Xylem
XYL
$28.7B
$850K 0.06%
6,571
-456
-6% -$55.2K
STT icon
289
State Street
STT
$51.3B
$847K 0.06%
7,962
-552
-6% -$51.1K
RJF icon
290
Raymond James Financial
RJF
$34.6B
$845K 0.06%
5,511
-382
-6% -$54.7K
WTW icon
291
Willis Towers Watson
WTW
$31.7B
$839K 0.06%
2,738
-190
-6% -$58.9K
EXR icon
292
Extra Space Storage
EXR
$31B
$839K 0.06%
5,688
-393
-6% -$57.2K
ANSS
293
DELISTED
Ansys
ANSS
$833K 0.06%
2,373
-164
-6% -$53.7K
IT icon
294
Gartner
IT
$11.9B
$828K 0.06%
2,049
-143
-7% -$59.8K
PCG icon
295
PG&E
PCG
$37.6B
$828K 0.06%
59,378
-4,116
-6% -$66.9K
NUE icon
296
Nucor
NUE
$62.9B
$826K 0.06%
6,378
-442
-6% -$51.6K
IRM icon
297
Iron Mountain
IRM
$36.4B
$812K 0.06%
7,917
-549
-6% -$51.8K
LPLA icon
298
LPL Financial
LPLA
$29.4B
$807K 0.06%
2,151
-13
-0.6% -$4.55K
HUM icon
299
Humana
HUM
$45.5B
$801K 0.06%
3,278
-228
-7% -$56.8K
ZS icon
300
Zscaler
ZS
$28.9B
$795K 0.05%
2,533
-176
-6% -$43.9K
10 11
12
13 14

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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.