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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
MAS icon
451
Masco
MAS
$15B
$377K 0.03%
5,862
-406
-6% -$25.6K
WPC icon
452
W.P. Carey
WPC
$15.9B
$367K 0.03%
5,891
-409
-6% -$25.2K
UDR icon
453
UDR
UDR
$12B
$364K 0.03%
8,925
-619
-6% -$25.6K
IEX icon
454
IDEX
IEX
$17.5B
$361K 0.02%
2,059
-143
-6% -$25.4K
AMCR icon
455
Amcor
AMCR
$21.9B
$359K 0.02%
7,821
-543
-6% -$25K
BLDR icon
456
Builders FirstSource
BLDR
$8.08B
$359K 0.02%
3,079
-213
-6% -$24.6K
BAH icon
457
Booz Allen Hamilton
BAH
$9.45B
$357K 0.02%
3,428
-238
-6% -$26.7K
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.28B
$339K 0.02%
4,662
-323
-6% -$24K
FOXA icon
459
Fox Class A
FOXA
$26.1B
$337K 0.02%
6,013
-417
-6% -$22K
DOC icon
460
Healthpeak Properties
DOC
$14.1B
$333K 0.02%
18,995
-1,317
-6% -$23.4K
ENTG icon
461
Entegris
ENTG
$23B
$330K 0.02%
4,095
-283
-6% -$21.5K
SWKS icon
462
Skyworks Solutions
SWKS
$10.3B
$325K 0.02%
4,367
-303
-6% -$20.2K
AKAM icon
463
Akamai
AKAM
$16.8B
$323K 0.02%
4,049
-280
-6% -$21.8K
PAYC icon
464
Paycom
PAYC
$9.57B
$320K 0.02%
1,385
-95
-6% -$22.5K
RVTY icon
465
Revvity
RVTY
$12.9B
$319K 0.02%
3,296
-228
-6% -$21.5K
JBHT icon
466
JB Hunt Transport Services
JBHT
$24.9B
$316K 0.02%
2,204
-153
-6% -$21.2K
CNH
467
CNH Industrial
CNH
$17.1B
$308K 0.02%
23,735
-1,646
-6% -$20.3K
INCY icon
468
Incyte
INCY
$24.5B
$294K 0.02%
4,324
-300
-6% -$19K
BG icon
469
Bunge Global
BG
$21.4B
$290K 0.02%
3,610
-250
-6% -$19.7K
VTRS icon
470
Viatris
VTRS
$18.7B
$288K 0.02%
32,271
-2,237
-6% -$18.9K
SOLV icon
471
Solventum
SOLV
$14.3B
$286K 0.02%
3,769
-261
-6% -$18.5K
SWK icon
472
Stanley Black & Decker
SWK
$15.7B
$283K 0.02%
4,178
-290
-6% -$18.7K
KMX icon
473
CarMax
KMX
$8.26B
$283K 0.02%
4,207
-292
-6% -$19.6K
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$13.5B
$282K 0.02%
5,134
-356
-6% -$21K
SJM icon
475
J.M. Smucker
SJM
$12.5B
$276K 0.02%
2,806
-194
-6% -$21.3K
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.