We are live on ! Find out more
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
PTC icon
451
PTC
PTC
$15.2B
$351K 0.02%
3,087
-51
-2% -$6.89K
ZBRA icon
452
Zebra Technologies
ZBRA
$17.6B
$351K 0.02%
1,332
-6
-0.4% -$1.41K
TKO icon
453
TKO Group
TKO
$13.3B
$350K 0.02%
1,739
-70
-4% -$13.7K
APTV icon
454
Aptiv
APTV
$9.06B
$349K 0.02%
5,690
-26
-0.5% -$1.59K
UDR icon
455
UDR
UDR
$10.9B
$345K 0.02%
8,654
-40
-0.5% -$1.48K
LDOS icon
456
Leidos
LDOS
$15.4B
$344K 0.02%
3,341
-15
-0.4% -$1.99K
SSNC icon
457
SS&C Technologies
SSNC
$18.3B
$340K 0.02%
5,481
-84
-2% -$5.7K
TEAM icon
458
Atlassian
TEAM
$45.2B
$338K 0.02%
4,345
+86
+2% +$7.03K
TOST icon
459
Toast
TOST
$17.6B
$338K 0.02%
12,134
+246
+2% +$6.42K
MKC icon
460
McCormick & Company Non-Voting
MKC
$13B
$334K 0.02%
6,633
-30
-0.5% -$1.47K
RVTY icon
461
Revvity
RVTY
$16.9B
$330K 0.02%
2,970
-132
-4% -$12.7K
TYL icon
462
Tyler Technologies
TYL
$13.3B
$330K 0.02%
1,128
-5
-0.4% -$1.58K
ROL icon
463
Rollins
ROL
$14.7B
$328K 0.02%
7,852
+466
+6% +$23.8K
PINS icon
464
Pinterest
PINS
$10.4B
$325K 0.02%
15,474
-70
-0.5% -$1.41K
TRMB icon
465
Trimble
TRMB
$13.4B
$319K 0.02%
6,241
-28
-0.4% -$1.66K
DKNG icon
466
DraftKings
DKNG
$10.5B
$318K 0.02%
12,590
-57
-0.5% -$1.41K
FNF icon
467
Fidelity National Financial
FNF
$11B
$318K 0.02%
6,738
-103
-2% -$4.99K
CSGP icon
468
CoStar Group
CSGP
$10.9B
$310K 0.02%
10,940
-49
-0.4% -$1.69K
LULU icon
469
lululemon athletica
LULU
$11.1B
$307K 0.02%
2,689
-81
-3% -$10.8K
SJM icon
470
J.M. Smucker
SJM
$12.9B
$305K 0.02%
2,715
-12
-0.4% -$1.22K
CHTR icon
471
Charter Communications
CHTR
$12.8B
$305K 0.02%
2,143
-179
-8% -$29.9K
MOH icon
472
Molina Healthcare
MOH
$9.9B
$305K 0.02%
+1,332
New +$241K
CLX icon
473
Clorox
CLX
$9.85B
$305K 0.02%
3,191
-52
-2% -$4.99K
TW icon
474
Tradeweb Markets
TW
$21.3B
$304K 0.02%
3,054
-14
-0.5% -$1.52K
GDDY icon
475
GoDaddy
GDDY
$11.9B
$299K 0.02%
3,523
-94
-3% -$7.93K
16 17 18
19
20

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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.