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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
OWL icon
476
Blue Owl Capital
OWL
$19.2B
$274K 0.02%
14,252
-988
-6% -$18.3K
CAG icon
477
Conagra Brands
CAG
$7.14B
$265K 0.02%
12,957
-898
-6% -$21K
EPAM icon
478
EPAM Systems
EPAM
$5.15B
$262K 0.02%
1,484
-104
-7% -$17.4K
LKQ icon
479
LKQ Corp
LKQ
$6.25B
$261K 0.02%
7,050
-489
-6% -$19.5K
AVTR icon
480
Avantor
AVTR
$9.31B
$248K 0.02%
18,441
-1,279
-6% -$17.5K
SCCO icon
481
Southern Copper
SCCO
$164B
$244K 0.02%
2,532
-176
-6% -$15.3K
MRNA icon
482
Moderna
MRNA
$24.2B
$242K 0.02%
8,788
-610
-6% -$16.1K
HRL icon
483
Hormel Foods
HRL
$13.4B
$238K 0.02%
7,883
-547
-6% -$16.5K
EMN icon
484
Eastman Chemical
EMN
$8.55B
$234K 0.02%
3,134
-217
-6% -$17.1K
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.02%
19,467
-1,349
-6% -$15K
TAP icon
486
Molson Coors Class B
TAP
$7.83B
$223K 0.02%
4,647
-321
-6% -$17.7K
MGM icon
487
MGM Resorts International
MGM
$11.1B
$214K 0.01%
+6,228
New +$197K
AES icon
488
AES
AES
$10.5B
$203K 0.01%
19,281
-1,337
-6% -$14.3K
BEN icon
489
Franklin Resources
BEN
$16.9B
$201K 0.01%
+8,416
New +$173K
LW icon
490
Lamb Weston
LW
$7.23B
$200K 0.01%
3,863
-268
-6% -$14.4K
ALB icon
491
Albemarle
ALB
$15.3B
– –
-3,411
Closed -$246K
CPB icon
492
Campbell Soup
CPB
$6.78B
– –
-5,582
Closed -$223K
DFS
493
DELISTED
Discover Financial Services
DFS
– –
-7,271
Closed -$1.24M
ENPH icon
494
Enphase Energy
ENPH
$5.59B
– –
-3,831
Closed -$238K
FOX icon
495
Fox Class B
FOX
$23.2B
– –
-3,844
Closed -$203K
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
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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.