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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$504K 0.03%
19,850
-1,376
-6% -$34.9K
TRMB icon
402
Trimble
TRMB
$13.5B
$503K 0.03%
6,622
-459
-6% -$30.8K
STLD icon
403
Steel Dynamics
STLD
$37.8B
$499K 0.03%
3,896
-269
-6% -$34.3K
BIIB icon
404
Biogen
BIIB
$30.1B
$497K 0.03%
3,961
-275
-6% -$34.3K
ESS icon
405
Essex Property Trust
ESS
$18.2B
$492K 0.03%
1,736
-120
-6% -$33.7K
ZBH icon
406
Zimmer Biomet
ZBH
$18.5B
$491K 0.03%
5,386
-374
-6% -$36.2K
PFG icon
407
Principal Financial Group
PFG
$24.2B
$490K 0.03%
6,170
-428
-6% -$32.9K
HAL icon
408
Halliburton
HAL
$28.2B
$489K 0.03%
23,973
-1,662
-6% -$34.9K
SSNC icon
409
SS&C Technologies
SSNC
$18.7B
$484K 0.03%
5,843
-405
-6% -$31.8K
FSLR icon
410
First Solar
FSLR
$25.9B
$480K 0.03%
2,900
-200
-6% -$29.5K
MAA icon
411
Mid-America Apartment Communities
MAA
$15.3B
$467K 0.03%
3,158
-218
-6% -$34K
TRU icon
412
TransUnion
TRU
$15.4B
$464K 0.03%
5,276
-366
-6% -$30.5K
TW icon
413
Tradeweb Markets
TW
$22B
$462K 0.03%
3,156
-219
-6% -$30.6K
MOH icon
414
Molina Healthcare
MOH
$10.2B
$459K 0.03%
1,541
-107
-6% -$33.6K
GPC icon
415
Genuine Parts
GPC
$18.6B
$459K 0.03%
3,781
-263
-7% -$31.6K
CSL icon
416
Carlisle Companies
CSL
$15.5B
$458K 0.03%
1,226
-86
-7% -$31.9K
BALL icon
417
Ball Corp
BALL
$16.6B
$450K 0.03%
8,025
-557
-6% -$29.1K
L icon
418
Loews
L
$23.1B
$446K 0.03%
4,870
-337
-6% -$29.6K
J icon
419
Jacobs Solutions
J
$17.3B
$441K 0.03%
3,352
-268
-7% -$33K
OKTA icon
420
Okta
OKTA
$26.1B
$440K 0.03%
4,401
-306
-7% -$32.7K
KEY icon
421
KeyCorp
KEY
$24.3B
$438K 0.03%
25,164
-1,745
-6% -$27.1K
APTV icon
422
Aptiv
APTV
$10.3B
$435K 0.03%
6,382
-443
-6% -$27.4K
CF icon
423
CF Industries
CF
$17.8B
$434K 0.03%
4,718
-328
-7% -$27.9K
SUI icon
424
Sun Communities
SUI
$14.5B
$434K 0.03%
3,428
-237
-6% -$29.4K
EXPD icon
425
Expeditors International
EXPD
$23B
$433K 0.03%
3,787
-262
-6% -$29.3K
15 16
17
18 19

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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.