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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
RBA icon
376
RB Global
RBA
$15B
$565K 0.03%
4,856
-22
-0.5% -$2.31K
RPRX icon
377
Royalty Pharma
RPRX
$26B
$565K 0.03%
10,071
+93
+0.9% +$4.84K
KEY icon
378
KeyCorp
KEY
$21.8B
$558K 0.03%
24,192
-693
-3% -$15.1K
ARES icon
379
Ares Management
ARES
$26.9B
$549K 0.03%
4,929
-23
-0.5% -$2.76K
VRSN icon
380
VeriSign
VRSN
$25.5B
$548K 0.03%
2,180
-39
-2% -$10.8K
EXE
381
Expand Energy Corp
EXE
$19.7B
$543K 0.03%
5,957
+174
+3% +$16.5K
STE icon
382
Steris
STE
$20.6B
$542K 0.03%
2,572
-12
-0.5% -$2.57K
IFF icon
383
International Flavors & Fragrances
IFF
$21.9B
$532K 0.03%
6,711
-31
-0.5% -$2.31K
KHC icon
384
The Kraft Heinz Company
KHC
$27.9B
$528K 0.03%
22,368
-101
-0.4% -$2.33K
FIS icon
385
Fidelity National Information Services
FIS
$17.7B
$528K 0.03%
13,586
-271
-2% -$11.7K
HPQ icon
386
HP
HPQ
$28.2B
$528K 0.03%
24,061
-760
-3% -$16.8K
ULTA icon
387
Ulta Beauty
ULTA
$23.5B
$524K 0.03%
1,162
-26
-2% -$13.2K
AMCR icon
388
Amcor
AMCR
$19.8B
$523K 0.03%
12,075
-55
-0.5% -$2.18K
IP icon
389
International Paper
IP
$18B
$523K 0.03%
13,731
-62
-0.4% -$2.12K
FWONK icon
390
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$523K 0.03%
5,495
-25
-0.5% -$2.23K
BURL icon
391
Burlington
BURL
$16.7B
$521K 0.03%
1,646
-8
-0.5% -$2.58K
EVRG icon
392
Evergy
EVRG
$18B
$521K 0.03%
6,030
-27
-0.4% -$2.23K
STZ icon
393
Constellation Brands
STZ
$19.3B
$518K 0.03%
3,722
-81
-2% -$12K
LNT icon
394
Alliant Energy
LNT
$16.4B
$513K 0.03%
6,729
-30
-0.4% -$2.19K
FTV icon
395
Fortive
FTV
$16.8B
$508K 0.03%
8,311
-623
-7% -$37.4K
EFX icon
396
Equifax
EFX
$17.1B
$507K 0.03%
3,196
-62
-2% -$10.6K
DOW icon
397
Dow Inc
DOW
$20.1B
$507K 0.03%
18,537
-84
-0.5% -$3.05K
EL icon
398
Estee Lauder
EL
$34.6B
$507K 0.03%
6,420
-27
-0.4% -$2.18K
HEI.A icon
399
HEICO Corp Class A
HEI.A
$32.2B
$507K 0.03%
1,964
-9
-0.5% -$2.06K
L icon
400
Loews
L
$21.5B
$500K 0.03%
4,414
-82
-2% -$8.89K
14 15
16
17 18

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ACM
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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.