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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
TDY icon
301
Teledyne Technologies
TDY
$28.3B
$812K 0.05%
1,218
-5
-0.4% -$3.15K
EXR icon
302
Extra Space Storage
EXR
$27.8B
$802K 0.05%
5,519
-25
-0.5% -$3.57K
NTAP icon
303
NetApp
NTAP
$40.2B
$802K 0.05%
5,181
-77
-1% -$10.1K
AEE icon
304
Ameren
AEE
$27.5B
$799K 0.05%
7,070
-32
-0.5% -$3.54K
DOV icon
305
Dover
DOV
$25.8B
$797K 0.05%
3,552
-16
-0.4% -$3.49K
CFG icon
306
Citizens Financial Group
CFG
$27.3B
$788K 0.05%
11,245
-202
-2% -$13K
NRG icon
307
NRG Energy
NRG
$20.4B
$783K 0.05%
5,363
+357
+7% +$51.4K
EXPE icon
308
Expedia Group
EXPE
$31.7B
$778K 0.05%
3,039
-145
-5% -$34.4K
GEHC icon
309
GE HealthCare
GEHC
$30.2B
$768K 0.05%
11,991
-54
-0.4% -$3.55K
TWLO icon
310
Twilio
TWLO
$44.1B
$764K 0.05%
3,704
-17
-0.5% -$3.01K
LYV icon
311
Live Nation Entertainment
LYV
$40B
$759K 0.05%
4,146
-19
-0.5% -$3.13K
VICI icon
312
VICI Properties
VICI
$25.5B
$755K 0.05%
28,436
+643
+2% +$18K
XYL icon
313
Xylem
XYL
$23.6B
$754K 0.05%
6,375
-29
-0.5% -$3.35K
CNP icon
314
CenterPoint Energy
CNP
$24.1B
$752K 0.05%
17,070
-77
-0.4% -$3.3K
CINF icon
315
Cincinnati Financial
CINF
$24.9B
$747K 0.04%
4,035
-19
-0.5% -$3.15K
HAL icon
316
Halliburton
HAL
$27B
$746K 0.04%
21,987
-574
-3% -$22.4K
RMD icon
317
ResMed
RMD
$32B
$745K 0.04%
3,825
-17
-0.4% -$3.52K
EIX icon
318
Edison International
EIX
$19.8B
$743K 0.04%
9,985
-45
-0.4% -$3.21K
HUBB icon
319
Hubbell
HUBB
$24.6B
$733K 0.04%
1,401
-7
-0.5% -$3.54K
OTIS icon
320
Otis Worldwide
OTIS
$25.2B
$732K 0.04%
10,223
-177
-2% -$13.2K
FICO icon
321
Fair Isaac
FICO
$18.2B
$725K 0.04%
607
-10
-2% -$11.2K
ATO icon
322
Atmos Energy
ATO
$26.5B
$722K 0.04%
4,193
+28
+0.7% +$5.01K
PPG icon
323
PPG Industries
PPG
$23.8B
$714K 0.04%
5,886
-95
-2% -$10.6K
ES icon
324
Eversource Energy
ES
$23.8B
$711K 0.04%
9,838
+170
+2% +$11.8K
MSTR icon
325
Strategy Inc
MSTR
$62.4B
$710K 0.04%
8,172
+1,224
+18% +$178K
11 12
13
14 15

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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.