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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
AMT icon
101
American Tower
AMT
$78.8B
$2.81M 0.19%
12,699
-881
-6% -$190K
CEG icon
102
Constellation Energy
CEG
$95.8B
$2.76M 0.19%
8,565
-594
-6% -$157K
SO icon
103
Southern Company
SO
$105B
$2.74M 0.19%
29,789
-2,066
-6% -$186K
MO icon
104
Altria Group
MO
$109B
$2.7M 0.19%
46,135
-3,197
-6% -$188K
CME icon
105
CME Group
CME
$94.8B
$2.7M 0.19%
9,779
-677
-6% -$184K
TT icon
106
Trane Technologies
TT
$105B
$2.69M 0.19%
6,159
-426
-6% -$168K
LMT icon
107
Lockheed Martin
LMT
$139B
$2.66M 0.18%
5,737
-398
-6% -$186K
FISV
108
Fiserv Inc
FISV
$27.8B
$2.66M 0.18%
15,406
-1,067
-6% -$194K
PLD icon
109
Prologis
PLD
$132B
$2.64M 0.18%
25,137
-1,743
-6% -$183K
INTC icon
110
Intel
INTC
$492B
$2.64M 0.18%
117,919
-8,174
-6% -$169K
WELL icon
111
Welltower
WELL
$169B
$2.58M 0.18%
16,764
-1,162
-6% -$174K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.18%
55,180
-3,825
-6% -$188K
MSTR icon
113
Strategy Inc
MSTR
$37.4B
$2.54M 0.18%
6,285
-435
-6% -$158K
MCK icon
114
McKesson
MCK
$103B
$2.53M 0.17%
3,453
-240
-6% -$169K
APP icon
115
Applovin
APP
$113B
$2.5M 0.17%
7,132
-494
-6% -$160K
WM icon
116
Waste Management
WM
$90.6B
$2.5M 0.17%
10,907
-757
-6% -$176K
DUK icon
117
Duke Energy
DUK
$94.5B
$2.48M 0.17%
20,989
-1,455
-6% -$172K
ELV icon
118
Elevance Health
ELV
$86.2B
$2.46M 0.17%
6,325
-439
-6% -$177K
MDLZ icon
119
Mondelez International
MDLZ
$78.5B
$2.46M 0.17%
36,429
-2,525
-6% -$168K
KKR icon
120
KKR & Co
KKR
$93.2B
$2.44M 0.17%
18,320
-1,269
-6% -$149K
PH icon
121
Parker-Hannifin
PH
$134B
$2.43M 0.17%
3,480
-241
-6% -$152K
CI icon
122
Cigna
CI
$73.6B
$2.42M 0.17%
7,319
-507
-6% -$163K
DASH icon
123
DoorDash
DASH
$90.9B
$2.37M 0.16%
9,614
-666
-6% -$134K
CVS icon
124
CVS Health
CVS
$122B
$2.37M 0.16%
34,314
-2,378
-6% -$156K
NKE icon
125
Nike
NKE
$62.5B
$2.28M 0.16%
32,159
-2,229
-6% -$134K
3 4
5
6 7

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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.