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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
DD icon
401
DuPont de Nemours
DD
$17.7B
$496K 0.03%
3,655
-17
-0.5% -$2.41K
CTSH icon
402
Cognizant
CTSH
$25.6B
$490K 0.03%
12,664
-329
-3% -$17.3K
SBAC icon
403
SBA Communications
SBAC
$17.3B
$490K 0.03%
2,774
-52
-2% -$10.7K
ESS icon
404
Essex Property Trust
ESS
$17.5B
$487K 0.03%
1,670
-7
-0.4% -$1.88K
GIS icon
405
General Mills
GIS
$18B
$486K 0.03%
13,974
-437
-3% -$15.1K
LEN icon
406
Lennar Class A
LEN
$19.8B
$486K 0.03%
5,374
-517
-9% -$46.2K
INVH icon
407
Invitation Homes
INVH
$15.7B
$484K 0.03%
16,029
-72
-0.4% -$2.04K
NVR icon
408
NVR
NVR
$16.7B
$484K 0.03%
71
-3
-4% -$19.1K
CDW icon
409
CDW
CDW
$16.3B
$479K 0.03%
3,405
-57
-2% -$7.16K
FCNCA icon
410
First Citizens BancShares
FCNCA
$23.7B
$479K 0.03%
230
-20
-8% -$40.1K
VIK icon
411
Viking Holdings
VIK
$35.4B
$478K 0.03%
4,566
-21
-0.5% -$1.82K
BRO icon
412
Brown & Brown
BRO
$20.2B
$478K 0.03%
7,445
+103
+1% +$6.28K
LII icon
413
Lennox International
LII
$12.7B
$477K 0.03%
832
-4
-0.5% -$2.04K
INCY icon
414
Incyte
INCY
$25.3B
$477K 0.03%
4,204
+41
+1% +$4.07K
WY icon
415
Weyerhaeuser
WY
$14.2B
$455K 0.03%
18,987
-86
-0.5% -$2.09K
IEX icon
416
IDEX
IEX
$17B
$449K 0.03%
1,980
-9
-0.5% -$1.9K
BAM icon
417
Brookfield Asset Management
BAM
$71.1B
$449K 0.03%
10,017
-46
-0.5% -$2.17K
ZBH icon
418
Zimmer Biomet
ZBH
$17.5B
$447K 0.03%
5,188
-23
-0.4% -$2.02K
GPN icon
419
Global Payments
GPN
$22.4B
$446K 0.03%
6,152
-273
-4% -$18.8K
MAS icon
420
Masco
MAS
$13.5B
$443K 0.03%
5,443
-110
-2% -$7.67K
TSCO icon
421
Tractor Supply
TSCO
$16.7B
$440K 0.03%
13,927
-63
-0.5% -$2.18K
CF icon
422
CF Industries
CF
$17.5B
$440K 0.03%
4,066
-176
-4% -$20.7K
BALL icon
423
Ball Corp
BALL
$15.1B
$438K 0.03%
7,021
-280
-4% -$16.5K
AKAM icon
424
Akamai
AKAM
$15.7B
$436K 0.03%
3,689
-87
-2% -$10.8K
GPC icon
425
Genuine Parts
GPC
$17.7B
$429K 0.03%
3,633
-17
-0.5% -$1.77K
15 16
17
18 19

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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.