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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
PFE icon
76
Pfizer
PFE
$154B
$3.74M 0.26%
154,243
-10,692
-6% -$249K
MU icon
77
Micron Technology
MU
$972B
$3.7M 0.26%
29,989
-2,079
-6% -$194K
COF icon
78
Capital One
COF
$134B
$3.67M 0.25%
17,227
+6,216
+56% +$1.16M
CMCSA icon
79
Comcast
CMCSA
$89.4B
$3.64M 0.25%
102,016
-7,072
-6% -$245K
PANW icon
80
Palo Alto Networks
PANW
$314B
$3.6M 0.25%
17,600
-1,220
-6% -$227K
DHR icon
81
Danaher
DHR
$147B
$3.47M 0.24%
17,561
-1,217
-6% -$236K
ADP icon
82
Automatic Data Processing
ADP
$109B
$3.45M 0.24%
11,183
-775
-6% -$238K
DE icon
83
Deere & Co
DE
$164B
$3.45M 0.24%
6,780
-470
-6% -$230K
LOW icon
84
Lowe's Companies
LOW
$123B
$3.41M 0.24%
15,371
-1,066
-6% -$238K
LRCX icon
85
Lam Research
LRCX
$383B
$3.4M 0.23%
34,969
-2,424
-6% -$192K
KLAC icon
86
KLA
KLAC
$252B
$3.24M 0.22%
36,160
-2,510
-6% -$189K
ADI icon
87
Analog Devices
ADI
$187B
$3.21M 0.22%
13,480
-934
-6% -$194K
CB icon
88
Chubb
CB
$134B
$3.19M 0.22%
11,007
-762
-6% -$219K
CRWD icon
89
CrowdStrike
CRWD
$229B
$3.19M 0.22%
25,040
-1,732
-6% -$188K
APH icon
90
Amphenol
APH
$207B
$3.17M 0.22%
32,130
-2,227
-6% -$182K
COP icon
91
ConocoPhillips
COP
$148B
$3.16M 0.22%
35,205
-2,440
-6% -$220K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$3.13M 0.22%
7,034
-488
-6% -$225K
SPOT icon
93
Spotify
SPOT
$105B
$3.07M 0.21%
3,997
-277
-6% -$178K
TMUS icon
94
T-Mobile US
TMUS
$191B
$3.05M 0.21%
12,814
-888
-6% -$217K
MDT icon
95
Medtronic
MDT
$114B
$3.04M 0.21%
34,921
-2,421
-6% -$205K
BX icon
96
Blackstone
BX
$113B
$2.94M 0.2%
19,628
-1,361
-6% -$187K
MRSH
97
Marsh
MRSH
$91B
$2.93M 0.2%
13,413
-929
-6% -$210K
ANET icon
98
Arista Networks
ANET
$242B
$2.87M 0.2%
28,027
-1,942
-6% -$168K
ICE icon
99
Intercontinental Exchange
ICE
$84.5B
$2.84M 0.2%
15,456
-1,072
-6% -$184K
SBUX icon
100
Starbucks
SBUX
$119B
$2.82M 0.19%
30,824
-2,137
-6% -$185K
2 3
4
5 6

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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.