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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
K
376
DELISTED
Kellanova
K
$567K 0.04%
7,129
-494
-6% -$40.4K
NVR icon
377
NVR
NVR
$17.1B
$561K 0.04%
76
-5
-6% -$35.8K
EXPE icon
378
Expedia Group
EXPE
$38.5B
$561K 0.04%
3,326
-231
-6% -$37.5K
CMS icon
379
CMS Energy
CMS
$21.8B
$561K 0.04%
8,093
-561
-6% -$40K
WAT icon
380
Waters Corp
WAT
$40.7B
$559K 0.04%
1,602
-112
-7% -$38.5K
ZM icon
381
Zoom
ZM
$31.1B
$559K 0.04%
7,170
-497
-6% -$38.4K
PTC icon
382
PTC
PTC
$16.3B
$555K 0.04%
3,219
-223
-6% -$35.9K
GPN icon
383
Global Payments
GPN
$22.7B
$554K 0.04%
6,921
-480
-6% -$38K
INVH icon
384
Invitation Homes
INVH
$17.7B
$546K 0.04%
16,640
-1,154
-6% -$38.7K
DLTR icon
385
Dollar Tree
DLTR
$24.6B
$545K 0.04%
5,499
-381
-6% -$32.9K
DGX icon
386
Quest Diagnostics
DGX
$26.2B
$542K 0.04%
3,018
-209
-6% -$36.3K
WSM icon
387
Williams-Sonoma
WSM
$29.5B
$542K 0.04%
3,315
-230
-6% -$36.1K
DVN icon
388
Devon Energy
DVN
$49.9B
$539K 0.04%
16,938
-1,174
-6% -$37.4K
CFG icon
389
Citizens Financial Group
CFG
$30.7B
$535K 0.04%
11,946
-827
-6% -$32.5K
EIX icon
390
Edison International
EIX
$26.9B
$534K 0.04%
10,345
-717
-6% -$39.3K
FTV icon
391
Fortive
FTV
$18.6B
$534K 0.04%
10,235
-3,146
-24% -$165K
RBA icon
392
RB Global
RBA
$16.6B
$529K 0.04%
4,978
-346
-6% -$35.5K
DKNG icon
393
DraftKings
DKNG
$12.6B
$528K 0.04%
12,312
-853
-6% -$30.6K
LUV icon
394
Southwest Airlines
LUV
$22.3B
$527K 0.04%
16,245
-1,126
-6% -$33.9K
MKC icon
395
McCormick & Company Non-Voting
MKC
$14.2B
$519K 0.04%
6,850
-474
-6% -$35.5K
TWLO icon
396
Twilio
TWLO
$39.3B
$517K 0.04%
4,159
-289
-6% -$30.7K
IFF icon
397
International Flavors & Fragrances
IFF
$21.7B
$511K 0.04%
6,953
-482
-6% -$36.4K
WY icon
398
Weyerhaeuser
WY
$18B
$509K 0.04%
19,822
-1,374
-6% -$36K
DOW icon
399
Dow Inc
DOW
$22.6B
$507K 0.04%
19,140
-1,326
-6% -$38.6K
EL icon
400
Estee Lauder
EL
$31.8B
$507K 0.04%
6,269
-435
-6% -$28K
14 15
16
17 18

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ACM
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LLL
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L7C
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AIA
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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.