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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
CNP icon
351
CenterPoint Energy
CNP
$26.5B
$645K 0.04%
17,549
-1,216
-6% -$45.1K
STE icon
352
Steris
STE
$23.2B
$644K 0.04%
2,680
-186
-6% -$43.3K
CHD icon
353
Church & Dwight Co
CHD
$24.4B
$638K 0.04%
6,634
-460
-6% -$45.4K
ES icon
354
Eversource Energy
ES
$26.8B
$635K 0.04%
9,978
-691
-6% -$42.6K
FE icon
355
FirstEnergy
FE
$27.1B
$630K 0.04%
15,656
-1,085
-6% -$44.8K
KHC icon
356
Kraft Heinz
KHC
$29.2B
$624K 0.04%
24,171
-1,675
-6% -$46.5K
HPQ icon
357
HP
HPQ
$26.6B
$624K 0.04%
25,491
-1,767
-6% -$45K
CINF icon
358
Cincinnati Financial
CINF
$26.6B
$620K 0.04%
4,163
-288
-6% -$41.2K
FCNCA icon
359
First Citizens BancShares
FCNCA
$25.4B
$610K 0.04%
312
-22
-7% -$39.9K
CPAY icon
360
Corpay
CPAY
$26.7B
$609K 0.04%
1,834
-128
-7% -$41.7K
ON icon
361
ON Semiconductor
ON
$31.6B
$606K 0.04%
11,554
-801
-6% -$34.8K
WDC icon
362
Western Digital
WDC
$151B
$601K 0.04%
9,394
-652
-6% -$31K
LH icon
363
Labcorp
LH
$26.1B
$600K 0.04%
2,286
-158
-6% -$38.5K
PODD icon
364
Insulet
PODD
$10B
$597K 0.04%
1,899
-132
-6% -$38.1K
FWONK icon
365
Liberty Media Series C
FWONK
$25.7B
$596K 0.04%
5,702
-395
-6% -$36.7K
HUBB icon
366
Hubbell
HUBB
$27.5B
$595K 0.04%
1,456
-101
-6% -$37.4K
ULTA icon
367
Ulta Beauty
ULTA
$23.3B
$589K 0.04%
1,259
-87
-6% -$36K
NTAP icon
368
NetApp
NTAP
$38.9B
$588K 0.04%
5,519
-383
-6% -$36.3K
WRB icon
369
W.R. Berkley
WRB
$26B
$587K 0.04%
7,990
-554
-6% -$39.7K
PHM icon
370
Pultegroup
PHM
$25.2B
$585K 0.04%
5,546
-384
-6% -$38.7K
RF icon
371
Regions Financial
RF
$26.9B
$581K 0.04%
24,705
-1,713
-6% -$36.3K
PINS icon
372
Pinterest
PINS
$13.4B
$576K 0.04%
16,072
-1,114
-6% -$33.8K
TROW icon
373
T. Rowe Price
TROW
$24.3B
$576K 0.04%
5,964
-414
-6% -$38K
HEI.A icon
374
HEICO Corp Class A
HEI.A
$37B
$572K 0.04%
2,209
-152
-6% -$33.3K
LDOS icon
375
Leidos
LDOS
$17.7B
$571K 0.04%
3,617
-251
-6% -$37.1K
13 14
15
16 17

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SWA
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ACM
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LLL
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L7C
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AIA
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OA
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HTI
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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.