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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
MA icon
26
Mastercard
MA
$498B
$10.8M 0.65%
21,076
-335
-2% -$167K
KLAC icon
27
KLA
KLAC
$247B
$10.4M 0.62%
34,472
-548
-2% -$109K
GE icon
28
GE Aerospace
GE
$330B
$10.2M 0.61%
27,251
-423
-2% -$132K
UNH icon
29
UnitedHealth
UNH
$339B
$9.91M 0.59%
23,840
-108
-0.5% -$40K
BAC icon
30
Bank of America
BAC
$388B
$9.8M 0.59%
172,062
-5,439
-3% -$289K
HD icon
31
Home Depot
HD
$289B
$9.2M 0.55%
26,085
-118
-0.5% -$38.4K
PG icon
32
Procter & Gamble
PG
$346B
$9.02M 0.54%
61,537
-278
-0.4% -$40.5K
MRK icon
33
Merck
MRK
$367B
$8.37M 0.5%
65,109
-1,200
-2% -$140K
GEV icon
34
GE Vernova
GEV
$253B
$8.31M 0.5%
7,073
-122
-2% -$125K
KO icon
35
Coca-Cola
KO
$375B
$8.28M 0.5%
101,883
-460
-0.4% -$36.3K
CVX icon
36
Chevron
CVX
$405B
$8.14M 0.49%
49,082
-306
-0.6% -$57K
NFLX icon
37
Netflix
NFLX
$288B
$7.93M 0.47%
111,031
-499
-0.4% -$43.9K
GS icon
38
Goldman Sachs
GS
$267B
$7.79M 0.47%
7,698
-48
-0.6% -$46.8K
PM icon
39
Philip Morris
PM
$302B
$7.38M 0.44%
40,817
-185
-0.5% -$32.1K
PANW icon
40
Palo Alto Networks
PANW
$321B
$7.15M 0.43%
20,957
+413
+2% +$94.5K
TXN icon
41
Texas Instruments
TXN
$254B
$7.1M 0.42%
23,810
-108
-0.5% -$30K
IBM icon
42
IBM
IBM
$208B
$6.85M 0.41%
24,375
-111
-0.5% -$28K
WFC icon
43
Wells Fargo
WFC
$244B
$6.71M 0.4%
81,136
-1,732
-2% -$139K
PLTR icon
44
Palantir
PLTR
$451B
$6.68M 0.4%
57,226
-259
-0.5% -$35.3K
RTX icon
45
RTX Corp
RTX
$253B
$6.65M 0.4%
35,051
-158
-0.4% -$29K
MRVL icon
46
Marvell Technology
MRVL
$226B
$6.61M 0.4%
22,177
-572
-3% -$115K
ORCL icon
47
Oracle
ORCL
$401B
$6.46M 0.39%
44,101
-274
-0.6% -$49.7K
LIN icon
48
Linde
LIN
$218B
$6.38M 0.38%
12,303
-55
-0.4% -$27.9K
C icon
49
Citigroup
C
$220B
$6.36M 0.38%
45,408
-1,376
-3% -$179K
MS icon
50
Morgan Stanley
MS
$304B
$6.21M 0.37%
29,722
-587
-2% -$116K
1
2
3 4 5

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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.