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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
CAT icon
51
Caterpillar
CAT
$385B
$5.1M 0.35%
13,132
-910
-6% -$303K
VZ icon
52
Verizon
VZ
$195B
$4.96M 0.34%
114,646
-7,947
-6% -$344K
PEP icon
53
PepsiCo
PEP
$188B
$4.94M 0.34%
37,403
-2,592
-6% -$349K
QCOM icon
54
Qualcomm
QCOM
$170B
$4.84M 0.33%
30,381
-2,106
-6% -$310K
AXP icon
55
American Express
AXP
$229B
$4.81M 0.33%
15,074
-1,045
-6% -$294K
ADBE icon
56
Adobe
ADBE
$109B
$4.58M 0.32%
11,842
-821
-6% -$316K
SPGI icon
57
S&P Global
SPGI
$121B
$4.49M 0.31%
8,514
-590
-6% -$294K
MS icon
58
Morgan Stanley
MS
$338B
$4.39M 0.3%
31,200
-2,162
-6% -$266K
C icon
59
Citigroup
C
$227B
$4.38M 0.3%
51,486
-3,569
-6% -$258K
BSX icon
60
Boston Scientific
BSX
$73.1B
$4.29M 0.3%
39,958
-2,770
-6% -$280K
BA icon
61
Boeing
BA
$184B
$4.26M 0.29%
20,351
-1,411
-6% -$267K
PGR icon
62
Progressive
PGR
$124B
$4.24M 0.29%
15,902
-1,103
-6% -$302K
BLK icon
63
Blackrock
BLK
$175B
$4.21M 0.29%
4,016
-279
-6% -$264K
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$4.21M 0.29%
10,390
-719
-6% -$301K
HON icon
65
Honeywell
HON
$77B
$4.13M 0.28%
18,809
-1,304
-6% -$264K
SCHW
66
Charles Schwab
SCHW
$188B
$4.11M 0.28%
45,072
-3,125
-6% -$262K
AMGN icon
67
Amgen
AMGN
$226B
$4.07M 0.28%
14,589
-1,012
-6% -$287K
AMAT icon
68
Applied Materials
AMAT
$415B
$4.05M 0.28%
22,138
-1,535
-6% -$243K
GEV icon
69
GE Vernova
GEV
$264B
$3.92M 0.27%
7,411
-514
-6% -$214K
SYK icon
70
Stryker
SYK
$133B
$3.89M 0.27%
9,844
-683
-6% -$256K
NEE icon
71
NextEra Energy
NEE
$177B
$3.88M 0.27%
55,940
-3,877
-6% -$269K
ETN icon
72
Eaton
ETN
$173B
$3.83M 0.26%
10,736
-744
-6% -$229K
UNP icon
73
Union Pacific
UNP
$174B
$3.82M 0.26%
16,597
-1,150
-6% -$255K
TJX icon
74
TJX Companies
TJX
$175B
$3.81M 0.26%
30,827
-2,136
-6% -$271K
GILD icon
75
Gilead Sciences
GILD
$165B
$3.76M 0.26%
33,952
-2,354
-6% -$251K
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.