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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
PM icon
26
Philip Morris
PM
$290B
$7.7M 0.53%
42,292
-2,932
-6% -$503K
PLTR icon
27
Palantir
PLTR
$427B
$7.63M 0.53%
56,005
-3,882
-6% -$455K
GE icon
28
GE Aerospace
GE
$380B
$7.54M 0.52%
29,282
-2,029
-6% -$445K
CSCO icon
29
Cisco
CSCO
$490B
$7.53M 0.52%
108,589
-7,526
-6% -$463K
KO icon
30
Coca-Cola
KO
$376B
$7.47M 0.52%
105,614
-7,321
-6% -$522K
IBM icon
31
IBM
IBM
$223B
$7.36M 0.51%
24,957
-1,731
-6% -$446K
WFC icon
32
Wells Fargo
WFC
$264B
$7.17M 0.5%
89,537
-6,206
-6% -$447K
CRM icon
33
Salesforce
CRM
$162B
$6.86M 0.47%
25,141
-1,743
-6% -$466K
ABT icon
34
Abbott
ABT
$188B
$6.4M 0.44%
47,057
-3,261
-6% -$430K
CVX icon
35
Chevron
CVX
$380B
$6.38M 0.44%
44,530
-3,088
-6% -$435K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$6.21M 0.43%
43,795
-3,036
-6% -$331K
LIN icon
37
Linde
LIN
$225B
$6.13M 0.42%
13,072
-905
-6% -$413K
DIS icon
38
Walt Disney
DIS
$178B
$6.13M 0.42%
49,403
-3,424
-6% -$356K
INTU icon
39
Intuit
INTU
$91.1B
$5.85M 0.4%
7,428
-515
-6% -$349K
GS icon
40
Goldman Sachs
GS
$301B
$5.81M 0.4%
8,207
-569
-6% -$330K
NOW icon
41
ServiceNow
NOW
$132B
$5.74M 0.4%
27,930
-1,935
-6% -$365K
MCD icon
42
McDonald's
MCD
$194B
$5.73M 0.4%
19,602
-1,360
-6% -$419K
T icon
43
AT&T
T
$164B
$5.65M 0.39%
195,300
-13,538
-6% -$373K
MRK icon
44
Merck
MRK
$323B
$5.46M 0.38%
68,986
-4,782
-6% -$380K
RTX icon
45
RTX Corp
RTX
$303B
$5.28M 0.36%
36,174
-2,508
-6% -$334K
ISRG icon
46
Intuitive Surgical
ISRG
$138B
$5.22M 0.36%
9,611
-666
-6% -$348K
BKNG icon
47
Booking.com
BKNG
$158B
$5.21M 0.36%
22,500
-1,575
-7% -$323K
UBER icon
48
Uber
UBER
$158B
$5.16M 0.36%
55,295
-3,833
-6% -$316K
TXN icon
49
Texas Instruments
TXN
$257B
$5.14M 0.35%
24,762
-1,717
-6% -$305K
ACN icon
50
Accenture
ACN
$110B
$5.1M 0.35%
17,070
-1,184
-6% -$361K
1
2
3 4 5

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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.