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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
WST icon
426
West Pharmaceutical
WST
$24.7B
$432K 0.03%
1,974
-137
-6% -$29.3K
ROL icon
427
Rollins
ROL
$17.8B
$429K 0.03%
7,598
-527
-6% -$29.6K
ZBRA icon
428
Zebra Technologies
ZBRA
$18.1B
$429K 0.03%
1,390
-97
-7% -$26.3K
TSN icon
429
Tyson Foods
TSN
$19.9B
$428K 0.03%
7,648
-530
-6% -$30.5K
DPZ icon
430
Domino's
DPZ
$11.8B
$426K 0.03%
945
-66
-7% -$31K
DECK icon
431
Deckers Outdoor
DECK
$12.8B
$425K 0.03%
4,124
-286
-6% -$31.7K
DOCU
432
DocuSign
DOCU
$11.3B
$425K 0.03%
5,451
-377
-6% -$30.5K
LNT icon
433
Alliant Energy
LNT
$17.8B
$421K 0.03%
6,967
-483
-6% -$29.6K
BAX icon
434
Baxter International
BAX
$14.3B
$419K 0.03%
13,847
-960
-6% -$29.1K
EVRG icon
435
Evergy
EVRG
$18.9B
$417K 0.03%
6,055
-420
-6% -$28.2K
ILMN icon
436
Illumina
ILMN
$29.1B
$413K 0.03%
4,331
-301
-6% -$24.4K
LVS icon
437
Las Vegas Sands
LVS
$29.6B
$412K 0.03%
9,474
-656
-6% -$25.5K
LYB icon
438
LyondellBasell Industries
LYB
$20.7B
$410K 0.03%
7,079
-490
-6% -$28.6K
MDB icon
439
MongoDB
MDB
$35.3B
$409K 0.03%
1,947
-135
-6% -$25K
CLX icon
440
Clorox
CLX
$13.1B
$405K 0.03%
3,376
-234
-6% -$31.2K
BURL icon
441
Burlington
BURL
$22.6B
$401K 0.03%
1,724
-120
-7% -$28.5K
FNF icon
442
Fidelity National Financial
FNF
$12.8B
$396K 0.03%
7,056
-489
-6% -$28.6K
HOLX
443
DELISTED
Hologic
HOLX
$394K 0.03%
6,042
-419
-6% -$25.1K
HEI icon
444
HEICO Corp
HEI
$51.3B
$393K 0.03%
1,199
-82
-6% -$22.7K
BBY icon
445
Best Buy
BBY
$17.6B
$389K 0.03%
5,792
-401
-6% -$27.2K
ALGN icon
446
Align Technology
ALGN
$12.3B
$386K 0.03%
2,038
-141
-6% -$24.9K
TER icon
447
Teradyne
TER
$59.3B
$382K 0.03%
4,247
-294
-6% -$23.5K
OMC icon
448
Omnicom Group
OMC
$23.6B
$379K 0.03%
5,264
-365
-6% -$27K
RPRX icon
449
Royalty Pharma
RPRX
$25.7B
$378K 0.03%
10,483
-727
-6% -$24.1K
COO icon
450
Cooper Companies
COO
$15B
$378K 0.03%
5,307
-368
-6% -$28.2K
16 17
18
19 20

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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.