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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
SOLV icon
476
Solventum
SOLV
$15.2B
$298K 0.02%
3,868
-17
-0.4% -$1.24K
ALGN icon
477
Align Technology
ALGN
$10.3B
$297K 0.02%
1,760
-44
-2% -$7.64K
BAX icon
478
Baxter International
BAX
$12.1B
$286K 0.02%
13,420
-60
-0.4% -$1.12K
BMRN icon
479
BioMarin Pharmaceuticals
BMRN
$11.5B
$285K 0.02%
4,980
-23
-0.5% -$1.26K
FOXA icon
480
Fox Class A
FOXA
$26.6B
$282K 0.02%
5,407
-172
-3% -$10.6K
PODD icon
481
Insulet
PODD
$9.23B
$280K 0.02%
1,837
-8
-0.4% -$1.33K
IOT icon
482
Samsara
IOT
$22.2B
$272K 0.02%
8,399
+1,339
+19% +$41.5K
GFS icon
483
GlobalFoundries
GFS
$26.6B
$265K 0.02%
+3,216
New +$225K
CNH
484
CNH Industrial
CNH
$21.3B
$258K 0.02%
22,994
-104
-0.5% -$1.11K
BLDR icon
485
Builders FirstSource
BLDR
$6.24B
$254K 0.02%
2,842
-13
-0.5% -$1.04K
DPZ icon
486
Domino's
DPZ
$9.67B
$243K 0.01%
822
-15
-2% -$4.94K
HUBS icon
487
HubSpot
HUBS
$10.1B
$243K 0.01%
1,332
-6
-0.4% -$1.25K
IT icon
488
Gartner
IT
$11.7B
$238K 0.01%
1,836
-136
-7% -$20.5K
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.37B
$237K 0.01%
4,493
-21
-0.5% -$1K
DOCU
490
DocuSign
DOCU
$12.5B
$231K 0.01%
5,204
-81
-2% -$3.8K
RAL
491
Ralliant Corp
RAL
$7.74B
$218K 0.01%
+2,964
New +$165K
ONON icon
492
On Holding
ONON
$10B
$210K 0.01%
+5,918
New +$216K
TTD icon
493
Trade Desk
TTD
$5.83B
$208K 0.01%
11,483
-260
-2% -$5.52K
CAG icon
494
Conagra Brands
CAG
$6.8B
$168K 0.01%
12,468
-56
-0.4% -$782
OWL icon
495
Blue Owl Capital
OWL
$6.26B
$149K 0.01%
16,981
+928
+6% +$8.82K
BAH icon
496
Booz Allen Hamilton
BAH
$8.45B
– –
-3,199
Closed -$250K
CTRA
497
DELISTED
Coterra Energy
CTRA
– –
-19,852
Closed -$698K
FOX icon
498
Fox Class B
FOX
$23.8B
– –
-3,925
Closed -$208K
HOLX
499
DELISTED
Hologic
HOLX
– –
-5,870
Closed -$444K
16 17 18 19
20

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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.