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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
MMM icon
126
3M
MMM
$87.4B
$2.26M 0.14%
13,971
-63
-0.4% -$9.55K
ELV icon
127
Elevance Health
ELV
$85.6B
$2.25M 0.14%
5,828
-123
-2% -$45.6K
SNPS icon
128
Synopsys
SNPS
$80B
$2.23M 0.13%
5,002
+145
+3% +$68.2K
SNOW icon
129
Snowflake
SNOW
$116B
$2.21M 0.13%
8,688
+462
+6% +$85K
ADBE icon
130
Adobe
ADBE
$91.8B
$2.2M 0.13%
10,739
-461
-4% -$109K
WM icon
131
Waste Management
WM
$82.5B
$2.16M 0.13%
9,692
-44
-0.5% -$9.79K
MAR icon
132
Marriott International
MAR
$93.5B
$2.15M 0.13%
5,811
-179
-3% -$66K
DDOG icon
133
Datadog
DDOG
$96.5B
$2.13M 0.13%
8,178
+60
+0.7% +$11.2K
MRSH
134
Marsh
MRSH
$80.7B
$2.12M 0.13%
12,727
-261
-2% -$43.6K
TMUS icon
135
T-Mobile US
TMUS
$179B
$2.12M 0.13%
12,624
-79
-0.6% -$15K
EMR icon
136
Emerson Electric
EMR
$88.9B
$2.11M 0.13%
14,766
-67
-0.5% -$9.43K
RCL icon
137
Royal Caribbean
RCL
$64.9B
$2.11M 0.13%
6,638
-30
-0.4% -$8.39K
CEG icon
138
Constellation Energy
CEG
$92.3B
$2.09M 0.12%
8,398
+155
+2% +$43.7K
SHW icon
139
Sherwin-Williams
SHW
$80.8B
$2.08M 0.12%
6,045
-93
-2% -$29.7K
CME icon
140
CME Group
CME
$94.7B
$2.08M 0.12%
9,422
-42
-0.4% -$11.6K
VLO icon
141
Valero Energy
VLO
$112B
$2.07M 0.12%
7,963
-251
-3% -$61.8K
UPS icon
142
United Parcel Service
UPS
$80.2B
$2.07M 0.12%
19,229
-87
-0.5% -$9.04K
ITW icon
143
Illinois Tool Works
ITW
$78B
$2.05M 0.12%
7,591
-120
-2% -$31.1K
ORLY icon
144
O'Reilly Automotive
ORLY
$70B
$2.03M 0.12%
22,070
-358
-2% -$32.7K
NET icon
145
Cloudflare
NET
$126B
$2.01M 0.12%
8,213
+92
+1% +$20.1K
MPC icon
146
Marathon Petroleum
MPC
$109B
$2.01M 0.12%
7,878
-209
-3% -$51.3K
ACN icon
147
Accenture
ACN
$107B
$2.01M 0.12%
16,119
-355
-2% -$61.6K
AMT icon
148
American Tower
AMT
$78.3B
$2M 0.12%
12,254
-56
-0.5% -$10.1K
HOOD icon
149
Robinhood
HOOD
$105B
$1.99M 0.12%
19,877
+401
+2% +$33.6K
TER icon
150
Teradyne
TER
$62.7B
$1.98M 0.12%
4,102
-130
-3% -$49K
4 5
6
7 8

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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.