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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
SMCI icon
426
Super Micro Computer
SMCI
$27.4B
$425K 0.03%
14,476
+964
+7% +$30.7K
FDXF
427
FedEx Freight
FDXF
$16.8B
$424K 0.03%
+2,807
New +$460K
MAA icon
428
Mid-America Apartment Communities
MAA
$13.7B
$423K 0.03%
3,048
-14
-0.5% -$1.83K
FLUT icon
429
Flutter Entertainment
FLUT
$13.3B
$423K 0.03%
4,137
-474
-10% -$48.9K
BR icon
430
Broadridge
BR
$18.6B
$418K 0.03%
3,053
-14
-0.5% -$2.11K
WRB icon
431
W.R. Berkley
WRB
$25.1B
$415K 0.02%
5,890
-1,746
-23% -$117K
TSN icon
432
Tyson Foods
TSN
$17.9B
$415K 0.02%
7,249
-114
-2% -$7.13K
MDLN
433
Medline Inc
MDLN
$30.8B
$410K 0.02%
+10,395
New +$419K
WPC icon
434
W.P. Carey
WPC
$15B
$406K 0.02%
5,678
-26
-0.5% -$1.91K
HEI icon
435
HEICO Corp
HEI
$42.6B
$396K 0.02%
1,112
-5
-0.4% -$1.52K
CSL icon
436
Carlisle Companies
CSL
$13B
$394K 0.02%
1,085
-43
-4% -$15.1K
DOC icon
437
Healthpeak Properties
DOC
$13.9B
$389K 0.02%
18,159
-82
-0.4% -$1.53K
RKT icon
438
Rocket Companies
RKT
$33B
$388K 0.02%
24,665
-105
-0.4% -$1.51K
SCCO icon
439
Southern Copper
SCCO
$171B
$387K 0.02%
2,248
-9
-0.4% -$1.62K
J icon
440
Jacobs Solutions
J
$16.2B
$386K 0.02%
3,065
-67
-2% -$8.24K
SUI icon
441
Sun Communities
SUI
$13.7B
$385K 0.02%
3,208
-117
-4% -$14.6K
BBY icon
442
Best Buy
BBY
$18.9B
$384K 0.02%
5,063
-23
-0.5% -$1.53K
DECK icon
443
Deckers Outdoor
DECK
$10.7B
$377K 0.02%
3,801
-86
-2% -$9.06K
LVS icon
444
Las Vegas Sands
LVS
$25.1B
$371K 0.02%
8,029
-159
-2% -$8.25K
ZS icon
445
Zscaler
ZS
$32.5B
$369K 0.02%
2,617
+48
+2% +$6.69K
SOLS
446
Solstice Advanced Materials
SOLS
$9.04B
$369K 0.02%
4,165
-19
-0.5% -$1.57K
TRU icon
447
TransUnion
TRU
$12.7B
$368K 0.02%
5,106
-24
-0.5% -$1.68K
COO icon
448
Cooper Companies
COO
$10.8B
$367K 0.02%
5,114
-128
-2% -$8.37K
BG icon
449
Bunge Global
BG
$21B
$364K 0.02%
3,411
-134
-4% -$16.5K
LYB icon
450
LyondellBasell Industries
LYB
$18.8B
$353K 0.02%
6,711
-30
-0.4% -$2.07K
16 17
18
19 20

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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.