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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
RJF icon
326
Raymond James Financial
RJF
$31B
$710K 0.04%
4,672
-139
-3% -$21.1K
ILMN icon
327
Illumina
ILMN
$41.1B
$708K 0.04%
4,025
-138
-3% -$20.2K
ENTG icon
328
Entegris
ENTG
$23B
$706K 0.04%
3,927
-17
-0.4% -$2.45K
PPL
329
PPL Corp
PPL
$24.2B
$705K 0.04%
19,389
-88
-0.5% -$3.25K
AVB
330
DELISTED
AvalonBay Communities
AVB
$703K 0.04%
3,726
-16
-0.4% -$2.89K
WSM icon
331
Williams-Sonoma
WSM
$27.2B
$702K 0.04%
3,013
-104
-3% -$20.6K
PHM icon
332
Pultegroup
PHM
$22.7B
$698K 0.04%
5,088
-86
-2% -$10.4K
MDB icon
333
MongoDB
MDB
$27B
$694K 0.04%
2,066
-9
-0.4% -$2.7K
VEEV icon
334
Veeva Systems
VEEV
$45.3B
$693K 0.04%
3,907
+22
+0.6% +$3.63K
SYF icon
335
Synchrony
SYF
$23.3B
$692K 0.04%
9,095
-690
-7% -$50.7K
DXCM icon
336
DexCom
DXCM
$32.7B
$690K 0.04%
10,243
-47
-0.5% -$3.13K
MTD icon
337
Mettler-Toledo International
MTD
$31B
$689K 0.04%
539
-8
-1% -$9.65K
FISV
338
Fiserv Inc
FISV
$24.5B
$688K 0.04%
14,022
-214
-2% -$12K
RF icon
339
Regions Financial
RF
$23.2B
$686K 0.04%
22,724
-918
-4% -$25.8K
FE icon
340
FirstEnergy
FE
$24.9B
$683K 0.04%
14,375
-65
-0.5% -$3.09K
WDAY icon
341
Workday
WDAY
$45.5B
$678K 0.04%
5,542
-120
-2% -$15.2K
VMRK
342
Vivmark Residential
VMRK
$47.5B
$674K 0.04%
9,922
-45
-0.5% -$2.91K
WST icon
343
West Pharmaceutical
WST
$26.4B
$673K 0.04%
1,875
-9
-0.5% -$2.75K
AWK icon
344
American Water Works
AWK
$25.6B
$671K 0.04%
5,102
-23
-0.4% -$2.96K
HSY icon
345
Hershey
HSY
$33B
$670K 0.04%
3,816
-18
-0.5% -$3.39K
CBOE icon
346
Cboe Global Markets
CBOE
$26.4B
$666K 0.04%
2,745
-12
-0.4% -$3.67K
DG icon
347
Dollar General
DG
$27.4B
$662K 0.04%
5,755
-26
-0.4% -$2.96K
TPL icon
348
Texas Pacific Land
TPL
$23.3B
$661K 0.04%
1,511
-7
-0.5% -$2.84K
VRSK icon
349
Verisk Analytics
VRSK
$21.8B
$658K 0.04%
3,666
-17
-0.5% -$2.99K
MRNA icon
350
Moderna
MRNA
$78.8B
$657K 0.04%
9,387
+53
+0.6% +$2.74K
12 13
14
15 16

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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.