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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
BLK icon
76
Blackrock
BLK
$166B
$3.84M 0.23%
3,997
-18
-0.4% -$18.6K
UBER icon
77
Uber
UBER
$139B
$3.81M 0.23%
52,745
-239
-0.5% -$17.5K
BKNG icon
78
Booking.com
BKNG
$123B
$3.8M 0.23%
21,306
-94
-0.4% -$16K
T icon
79
AT&T
T
$171B
$3.75M 0.22%
181,065
-3,542
-2% -$87.9K
CRM icon
80
Salesforce
CRM
$187B
$3.74M 0.22%
23,887
-684
-3% -$120K
ISRG icon
81
Intuitive Surgical
ISRG
$147B
$3.68M 0.22%
9,247
-145
-2% -$63.3K
PFE icon
82
Pfizer
PFE
$164B
$3.58M 0.21%
148,834
-673
-0.5% -$17.6K
DELL icon
83
Dell
DELL
$346B
$3.53M 0.21%
8,180
+233
+3% +$67.4K
CVS icon
84
CVS Health
CVS
$112B
$3.39M 0.2%
32,812
-149
-0.5% -$13.3K
COP icon
85
ConocoPhillips
COP
$151B
$3.37M 0.2%
32,418
-896
-3% -$106K
PGR icon
86
Progressive
PGR
$122B
$3.35M 0.2%
15,352
-70
-0.5% -$14.1K
VRT icon
87
Vertiv
VRT
$94B
$3.34M 0.2%
9,967
-45
-0.4% -$14.3K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$3.3M 0.2%
6,649
-119
-2% -$52.7K
PLD icon
89
Prologis
PLD
$126B
$3.29M 0.2%
24,301
-110
-0.5% -$15.6K
CB icon
90
Chubb
CB
$128B
$3.26M 0.2%
9,575
-219
-2% -$71.4K
PH icon
91
Parker-Hannifin
PH
$122B
$3.24M 0.19%
3,314
-73
-2% -$66.9K
LOW icon
92
Lowe's Companies
LOW
$105B
$3.24M 0.19%
14,683
-67
-0.5% -$15.2K
SPGI icon
93
S&P Global
SPGI
$117B
$3.23M 0.19%
7,942
-139
-2% -$58.7K
COF icon
94
Capital One
COF
$121B
$3.23M 0.19%
16,098
-444
-3% -$84.9K
APP icon
95
Applovin
APP
$103B
$3.22M 0.19%
6,246
-28
-0.4% -$13.5K
MO icon
96
Altria Group
MO
$115B
$3.18M 0.19%
44,194
-199
-0.4% -$13.9K
DHR icon
97
Danaher
DHR
$160B
$3.14M 0.19%
16,497
-293
-2% -$53.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$3.08M 0.18%
53,391
-242
-0.5% -$13.9K
SBUX icon
99
Starbucks
SBUX
$109B
$3.05M 0.18%
29,798
-135
-0.5% -$13.6K
TT icon
100
Trane Technologies
TT
$99.5B
$2.87M 0.17%
5,840
-27
-0.5% -$12.6K
2 3
4
5 6

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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.