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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
WTW icon
351
Willis Towers Watson
WTW
$27.1B
$655K 0.04%
2,507
-67
-3% -$17.9K
CPRT icon
352
Copart
CPRT
$25.2B
$653K 0.04%
23,167
-104
-0.4% -$3.36K
QSR icon
353
Restaurant Brands International
QSR
$24.9B
$648K 0.04%
8,936
+422
+5% +$32.1K
TROW icon
354
T. Rowe Price
TROW
$22.1B
$644K 0.04%
5,665
-92
-2% -$9.41K
MKL icon
355
Markel Group
MKL
$21.6B
$637K 0.04%
326
-2
-0.6% -$3.73K
SW
356
Smurfit Westrock
SW
$23.6B
$631K 0.04%
13,648
-62
-0.5% -$2.56K
FSLR icon
357
First Solar
FSLR
$18.6B
$627K 0.04%
2,659
-12
-0.4% -$2.81K
LUV icon
358
Southwest Airlines
LUV
$20.7B
$621K 0.04%
12,070
-328
-3% -$13.8K
DRI icon
359
Darden Restaurants
DRI
$22.4B
$620K 0.04%
3,011
-64
-2% -$12.8K
DGX icon
360
Quest Diagnostics
DGX
$26.2B
$619K 0.04%
2,920
-13
-0.4% -$2.55K
PFG icon
361
Principal Financial Group
PFG
$24.5B
$614K 0.04%
5,701
-143
-2% -$14.5K
LH icon
362
Labcorp
LH
$25.1B
$613K 0.04%
2,189
-10
-0.5% -$2.63K
CHD icon
363
Church & Dwight Co
CHD
$22.7B
$610K 0.04%
6,295
-186
-3% -$17.8K
CMS icon
364
CMS Energy
CMS
$19.6B
$606K 0.04%
7,928
+100
+1% +$7.5K
ZM icon
365
Zoom
ZM
$25.5B
$602K 0.04%
6,980
+66
+1% +$6.24K
OKTA icon
366
Okta
OKTA
$35.3B
$598K 0.04%
4,384
+49
+1% +$4.61K
OMC icon
367
Omnicom Group
OMC
$20.6B
$596K 0.04%
8,187
-253
-3% -$19K
CPNG icon
368
Coupang
CPNG
$24.7B
$595K 0.04%
34,274
+1,600
+5% +$28.9K
DLTR icon
369
Dollar Tree
DLTR
$21.8B
$595K 0.04%
4,920
-267
-5% -$27.8K
CPAY icon
370
Corpay
CPAY
$26B
$593K 0.04%
1,780
-8
-0.4% -$2.66K
RDDT icon
371
Reddit
RDDT
$27.5B
$589K 0.04%
3,393
+325
+11% +$52K
LPLA icon
372
LPL Financial
LPLA
$24.6B
$588K 0.04%
2,088
-9
-0.4% -$2.7K
JBHT icon
373
JB Hunt Transport Services
JBHT
$21.2B
$581K 0.03%
2,007
-42
-2% -$10.8K
VLTO icon
374
Veralto
VLTO
$23.5B
$576K 0.03%
6,491
+217
+3% +$18.8K
EXPD icon
375
Expeditors International
EXPD
$24.5B
$569K 0.03%
3,494
-113
-3% -$17.5K
13 14
15
16 17

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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.