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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
SYK icon
101
Stryker
SYK
$106B
$2.84M 0.17%
9,017
-41
-0.5% -$12.9K
HWM icon
102
Howmet Aerospace
HWM
$91.1B
$2.82M 0.17%
10,505
-48
-0.5% -$12.3K
PWR icon
103
Quanta Services
PWR
$96.9B
$2.78M 0.17%
3,858
-18
-0.5% -$12.3K
SO icon
104
Southern Company
SO
$94.7B
$2.76M 0.17%
28,868
-130
-0.4% -$12.2K
LMT icon
105
Lockheed Martin
LMT
$120B
$2.75M 0.16%
5,404
-92
-2% -$49.7K
NOW icon
106
ServiceNow
NOW
$136B
$2.72M 0.16%
27,361
+166
+0.6% +$16.4K
NEM icon
107
Newmont
NEM
$122B
$2.69M 0.16%
28,783
-130
-0.4% -$14.2K
CDNS icon
108
Cadence Design Systems
CDNS
$90B
$2.68M 0.16%
7,148
-33
-0.5% -$11.6K
EQIX icon
109
Equinix
EQIX
$99.8B
$2.67M 0.16%
2,560
-12
-0.5% -$12.8K
MDT icon
110
Medtronic
MDT
$114B
$2.63M 0.16%
33,597
-152
-0.5% -$12.3K
BNY
111
Bank of New York Mellon
BNY
$101B
$2.61M 0.16%
18,040
-530
-3% -$72.5K
DUK icon
112
Duke Energy
DUK
$88.4B
$2.58M 0.15%
20,381
-93
-0.5% -$11.7K
CMI icon
113
Cummins
CMI
$71.3B
$2.57M 0.15%
3,605
-17
-0.5% -$11.2K
PNC icon
114
PNC Financial Services
PNC
$89.2B
$2.51M 0.15%
10,201
-198
-2% -$44.3K
FTNT icon
115
Fortinet
FTNT
$129B
$2.49M 0.15%
16,210
-535
-3% -$61.8K
USB icon
116
US Bancorp
USB
$91.6B
$2.47M 0.15%
40,918
-185
-0.5% -$10.4K
MCK icon
117
McKesson
MCK
$99.8B
$2.45M 0.15%
3,238
-65
-2% -$51.5K
WMB icon
118
Williams Companies
WMB
$84.4B
$2.37M 0.14%
31,907
-144
-0.4% -$10.6K
ADP icon
119
Automatic Data Processing
ADP
$104B
$2.37M 0.14%
10,565
-159
-1% -$34K
FCX icon
120
Freeport-McMoran
FCX
$103B
$2.36M 0.14%
37,471
-169
-0.4% -$10.9K
GD icon
121
General Dynamics
GD
$90.4B
$2.35M 0.14%
6,620
-30
-0.5% -$10.3K
JCI icon
122
Johnson Controls International
JCI
$90.2B
$2.34M 0.14%
16,036
-1,338
-8% -$189K
CSX icon
123
CSX Corp
CSX
$86.6B
$2.34M 0.14%
49,178
-222
-0.4% -$10K
CMCSA icon
124
Comcast
CMCSA
$77.3B
$2.32M 0.14%
94,691
-1,693
-2% -$43.7K
BX icon
125
Blackstone
BX
$86B
$2.29M 0.14%
19,432
+170
+0.9% +$20.4K
3 4
5
6 7

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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.