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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
WDC icon
51
Western Digital
WDC
$163B
$5.69M 0.34%
8,913
-196
-2% -$95.3K
APH icon
52
Amphenol
APH
$209B
$5.64M 0.34%
63,934
+470
+0.7% +$33.9K
GLW icon
53
Corning
GLW
$131B
$5.22M 0.31%
20,454
-93
-0.5% -$16.9K
QCOM icon
54
Qualcomm
QCOM
$200B
$5.18M 0.31%
28,015
-416
-1% -$77.8K
AMGN icon
55
Amgen
AMGN
$226B
$5.1M 0.31%
14,091
-64
-0.5% -$21.9K
ADI icon
56
Analog Devices
ADI
$192B
$5.09M 0.3%
12,805
-252
-2% -$99.7K
MCD icon
57
McDonald's
MCD
$165B
$5.06M 0.3%
18,728
-85
-0.5% -$24.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$251B
$4.96M 0.3%
9,894
-44
-0.4% -$21.1K
CRWD icon
59
CrowdStrike
CRWD
$265B
$4.94M 0.3%
25,912
+204
+0.8% +$29K
PEP icon
60
PepsiCo
PEP
$175B
$4.86M 0.29%
35,900
-163
-0.5% -$24.4K
NEE icon
61
NextEra Energy
NEE
$157B
$4.8M 0.29%
54,655
+385
+0.7% +$34.8K
AXP icon
62
American Express
AXP
$207B
$4.79M 0.29%
14,148
-306
-2% -$98K
VZ icon
63
Verizon
VZ
$194B
$4.68M 0.28%
110,648
-501
-0.5% -$23.5K
HON icon
64
Honeywell
HON
$67B
$4.66M 0.28%
20,814
+4,078
+24% +$910K
ANET icon
65
Arista Networks
ANET
$258B
$4.59M 0.27%
27,026
-123
-0.5% -$19.3K
DIS icon
66
Walt Disney
DIS
$182B
$4.48M 0.27%
46,541
-1,118
-2% -$114K
TJX icon
67
TJX Companies
TJX
$143B
$4.44M 0.27%
29,304
-132
-0.4% -$20.9K
ETN icon
68
Eaton
ETN
$168B
$4.37M 0.26%
10,267
-46
-0.4% -$18.6K
BA icon
69
Boeing
BA
$146B
$4.29M 0.26%
19,795
+724
+4% +$161K
UNP icon
70
Union Pacific
UNP
$163B
$4.26M 0.26%
15,668
-71
-0.5% -$18.6K
GILD icon
71
Gilead Sciences
GILD
$189B
$4.12M 0.25%
32,627
-148
-0.5% -$19.5K
ABT icon
72
Abbott
ABT
$175B
$4.12M 0.25%
45,365
-205
-0.4% -$18.7K
WELL icon
73
Welltower
WELL
$168B
$4.09M 0.24%
18,014
+403
+2% +$85.2K
DE icon
74
Deere & Co
DE
$186B
$4.06M 0.24%
6,401
-29
-0.5% -$16.8K
SCHW
75
Charles Schwab
SCHW
$170B
$4.04M 0.24%
43,751
-1,162
-3% -$106K
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.