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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
AVB icon
301
AvalonBay Communities
AVB
$26.2B
$785K 0.05%
3,857
-268
-6% -$54.8K
CCL icon
302
Carnival Corporation Ltd
CCL
$38.4B
$785K 0.05%
27,905
-1,935
-6% -$41.4K
DD icon
303
DuPont de Nemours
DD
$19.5B
$780K 0.05%
9,060
-628
-6% -$52.2K
OXY icon
304
Occidental Petroleum
OXY
$59.3B
$778K 0.05%
18,514
-1,284
-6% -$53.7K
GIS icon
305
General Mills
GIS
$20B
$777K 0.05%
14,996
-1,040
-6% -$57.4K
KEYS icon
306
Keysight
KEYS
$58.2B
$777K 0.05%
4,739
-328
-6% -$50K
BR icon
307
Broadridge
BR
$19.7B
$774K 0.05%
3,184
-221
-6% -$52.5K
IQV icon
308
IQVIA
IQV
$39.8B
$773K 0.05%
4,902
-339
-6% -$51K
TSCO icon
309
Tractor Supply
TSCO
$18.7B
$766K 0.05%
14,517
-1,007
-6% -$51.5K
WBD icon
310
Warner Bros
WBD
$68B
$756K 0.05%
66,005
-4,575
-6% -$42.7K
FITB
311
Fifth Third Bancorp
FITB
$51.9B
$756K 0.05%
18,371
-1,274
-6% -$47.8K
LULU icon
312
lululemon athletica
LULU
$14.2B
$751K 0.05%
3,159
-220
-7% -$60.6K
HUBS icon
313
HubSpot
HUBS
$11.1B
$750K 0.05%
1,347
-94
-7% -$55.1K
CNC icon
314
Centene
CNC
$32.8B
$745K 0.05%
13,725
-951
-6% -$55.8K
DTE icon
315
DTE Energy
DTE
$28.4B
$745K 0.05%
5,621
-390
-6% -$52.4K
AWK icon
316
American Water Works
AWK
$26.5B
$738K 0.05%
5,303
-368
-6% -$52.7K
HPE icon
317
Hewlett Packard
HPE
$72.7B
$730K 0.05%
35,700
-2,475
-6% -$41.5K
BRO icon
318
Brown & Brown
BRO
$23.8B
$720K 0.05%
6,494
-450
-6% -$50.6K
VTR icon
319
Ventas
VTR
$45.5B
$719K 0.05%
11,381
-789
-6% -$51.5K
PPG icon
320
PPG Industries
PPG
$25.7B
$715K 0.05%
6,288
-435
-6% -$47K
UAL icon
321
United Airlines
UAL
$41B
$709K 0.05%
8,901
-617
-6% -$45.5K
SYF icon
322
Synchrony
SYF
$25.7B
$706K 0.05%
10,572
-733
-6% -$41K
FANG icon
323
Diamondback Energy
FANG
$56.7B
$705K 0.05%
5,129
-355
-6% -$49.2K
STZ icon
324
Constellation Brands
STZ
$22.5B
$696K 0.05%
4,280
-297
-6% -$53.3K
AEE icon
325
Ameren
AEE
$29.6B
$695K 0.05%
7,235
-502
-6% -$48.7K
11 12
13
14 15

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SWA
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ACM
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LLL
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MHS
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L7C
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AIA
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OA
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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.