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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
DRI icon
326
Darden Restaurants
DRI
$24.8B
$694K 0.05%
3,186
-221
-6% -$45.9K
EQR icon
327
Equity Residential
EQR
$24.6B
$693K 0.05%
10,271
-712
-6% -$48.9K
LEN icon
328
Lennar Class A
LEN
$20.9B
$692K 0.05%
6,254
-434
-6% -$47K
MKL icon
329
Markel Group
MKL
$22.9B
$689K 0.05%
345
-23
-6% -$43.1K
SBAC icon
330
SBA Communications
SBAC
$19.3B
$685K 0.05%
2,918
-202
-6% -$46.2K
GDDY icon
331
GoDaddy
GDDY
$11.6B
$685K 0.05%
3,802
-263
-6% -$47.2K
ADM icon
332
Archer Daniels Midland
ADM
$38.2B
$684K 0.05%
12,967
-899
-6% -$43.7K
TYL icon
333
Tyler Technologies
TYL
$13.2B
$684K 0.05%
1,153
-80
-6% -$45.3K
DG icon
334
Dollar General
DG
$26.8B
$683K 0.05%
5,974
-414
-6% -$41.1K
DOV icon
335
Dover
DOV
$28.2B
$683K 0.05%
3,729
-258
-6% -$44.9K
PPL
336
PPL Corp
PPL
$26.4B
$681K 0.05%
20,082
-1,393
-6% -$48.5K
VLTO icon
337
Veralto
VLTO
$23.7B
$678K 0.05%
6,716
-465
-6% -$44.9K
IBKR icon
338
Interactive Brokers
IBKR
$40.7B
$677K 0.05%
12,215
-61
-0.5% -$2.89K
CBOE icon
339
Cboe Global Markets
CBOE
$29.7B
$669K 0.05%
2,868
-199
-6% -$44.3K
NTRS icon
340
Northern Trust
NTRS
$34.5B
$668K 0.05%
5,268
-365
-6% -$37.3K
IP icon
341
International Paper
IP
$22B
$667K 0.05%
14,233
-986
-6% -$46.6K
MTD icon
342
Mettler-Toledo International
MTD
$28.7B
$665K 0.05%
566
-39
-6% -$43.6K
SMCI icon
343
Super Micro Computer
SMCI
$20.4B
$660K 0.05%
13,472
-935
-6% -$36K
HBAN icon
344
Huntington Bancshares
HBAN
$35.7B
$658K 0.05%
39,259
-2,721
-6% -$41.1K
HSY icon
345
Hershey
HSY
$36.4B
$657K 0.05%
3,960
-275
-6% -$45.3K
VRSN icon
346
VeriSign
VRSN
$26.5B
$654K 0.05%
2,264
-156
-6% -$42.3K
CDW icon
347
CDW
CDW
$17B
$652K 0.05%
3,653
-254
-7% -$43.1K
LYV icon
348
Live Nation Entertainment
LYV
$42.7B
$650K 0.04%
4,294
-297
-6% -$40.9K
ATO icon
349
Atmos Energy
ATO
$28.4B
$649K 0.04%
4,210
-291
-6% -$45.2K
TDY icon
350
Teledyne Technologies
TDY
$31.5B
$645K 0.04%
1,259
-87
-6% -$42K
12 13
14
15 16

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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.