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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
CDNS icon
126
Cadence Design Systems
CDNS
$91.4B
$2.28M 0.16%
7,413
-515
-6% -$150K
MMM icon
127
3M
MMM
$93.9B
$2.25M 0.16%
14,793
-1,025
-6% -$146K
TDG icon
128
TransDigm Group
TDG
$67.6B
$2.25M 0.16%
1,481
-102
-6% -$143K
SHW icon
129
Sherwin-Williams
SHW
$88.1B
$2.19M 0.15%
6,380
-442
-6% -$153K
GD icon
130
General Dynamics
GD
$107B
$2.17M 0.15%
7,427
-515
-6% -$142K
MCO icon
131
Moody's
MCO
$82.8B
$2.16M 0.15%
4,298
-298
-6% -$138K
SNPS icon
132
Synopsys
SNPS
$78.8B
$2.15M 0.15%
4,194
-291
-6% -$136K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.7B
$2.14M 0.15%
6,686
-463
-6% -$153K
ORLY icon
134
O'Reilly Automotive
ORLY
$74.6B
$2.13M 0.15%
23,592
-1,638
-6% -$149K
CTAS icon
135
Cintas
CTAS
$81.1B
$2.1M 0.14%
9,405
-651
-6% -$140K
CMG icon
136
Chipotle Mexican Grill
CMG
$40.7B
$2.09M 0.14%
37,158
-2,575
-6% -$131K
EQIX icon
137
Equinix
EQIX
$103B
$2.09M 0.14%
2,622
-182
-6% -$154K
WMB icon
138
Williams Companies
WMB
$87.9B
$2.08M 0.14%
33,097
-2,294
-6% -$135K
EMR icon
139
Emerson Electric
EMR
$88.5B
$2.07M 0.14%
15,543
-1,077
-6% -$124K
HWM icon
140
Howmet Aerospace
HWM
$113B
$2.05M 0.14%
11,019
-764
-6% -$118K
PYPL icon
141
PayPal
PYPL
$50.5B
$2.03M 0.14%
27,277
-1,890
-6% -$129K
RCL icon
142
Royal Caribbean
RCL
$82.4B
$2.02M 0.14%
6,447
-447
-6% -$106K
PNC icon
143
PNC Financial Services
PNC
$100B
$2.01M 0.14%
10,800
-750
-6% -$127K
APO icon
144
Apollo Global Management
APO
$76B
$2.01M 0.14%
14,190
-984
-6% -$130K
CL icon
145
Colgate-Palmolive
CL
$74.3B
$2.01M 0.14%
22,106
-1,532
-6% -$140K
UPS icon
146
United Parcel Service
UPS
$89.1B
$2M 0.14%
19,831
-1,374
-6% -$135K
ITW icon
147
Illinois Tool Works
ITW
$83.9B
$1.97M 0.14%
7,962
-552
-6% -$133K
COIN icon
148
Coinbase
COIN
$39.2B
$1.93M 0.13%
5,510
-382
-6% -$89.3K
HCA icon
149
HCA Healthcare
HCA
$89.6B
$1.93M 0.13%
5,035
-349
-6% -$126K
USB icon
150
US Bancorp
USB
$100B
$1.92M 0.13%
42,411
-2,940
-6% -$124K
4 5
6
7 8

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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.