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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
HLT icon
151
Hilton Worldwide
HLT
$72.1B
$1.97M 0.12%
5,975
-98
-2% -$32.2K
MDLZ icon
152
Mondelez International
MDLZ
$76.8B
$1.96M 0.12%
33,942
-154
-0.5% -$9.28K
CL icon
153
Colgate-Palmolive
CL
$69B
$1.93M 0.12%
21,062
-95
-0.4% -$8.31K
TDG icon
154
TransDigm Group
TDG
$61.3B
$1.93M 0.12%
1,448
-7
-0.5% -$8.6K
AEP icon
155
American Electric Power
AEP
$64.3B
$1.92M 0.11%
14,016
-63
-0.4% -$8.3K
CI icon
156
Cigna
CI
$71.8B
$1.9M 0.11%
6,902
-31
-0.4% -$8.76K
SPG icon
157
Simon Property Group
SPG
$66.2B
$1.9M 0.11%
8,488
-38
-0.4% -$7.82K
URI icon
158
United Rentals
URI
$65B
$1.88M 0.11%
1,663
-26
-2% -$24.7K
CRH icon
159
CRH
CRH
$55.7B
$1.88M 0.11%
17,570
-278
-2% -$30.6K
TRV icon
160
Travelers Companies
TRV
$75.7B
$1.88M 0.11%
5,686
-264
-4% -$80K
INTU icon
161
Intuit
INTU
$72B
$1.87M 0.11%
7,153
-33
-0.5% -$11.5K
NSC icon
162
Norfolk Southern
NSC
$70.3B
$1.86M 0.11%
5,916
-27
-0.5% -$8.32K
EOG icon
163
EOG Resources
EOG
$73.8B
$1.86M 0.11%
14,317
-65
-0.5% -$8.85K
SPOT icon
164
Spotify
SPOT
$102B
$1.85M 0.11%
4,030
-18
-0.4% -$8.58K
HONA
165
Honeywell Aerospace
HONA
$48.3B
$1.85M 0.11%
+8,352
New +$1.84M
MCO icon
166
Moody's
MCO
$79.7B
$1.84M 0.11%
4,072
-19
-0.5% -$8.53K
ICE icon
167
Intercontinental Exchange
ICE
$85.8B
$1.84M 0.11%
14,946
-67
-0.4% -$10.1K
SLB icon
168
SLB Ltd
SLB
$76.4B
$1.83M 0.11%
39,293
-178
-0.5% -$9.54K
GM icon
169
General Motors
GM
$70.8B
$1.83M 0.11%
23,683
-1,373
-5% -$108K
AON icon
170
Aon
AON
$57.7B
$1.82M 0.11%
5,501
-25
-0.5% -$8.06K
ECL icon
171
Ecolab
ECL
$78.6B
$1.82M 0.11%
6,537
-30
-0.5% -$7.9K
MSI icon
172
Motorola Solutions
MSI
$74.8B
$1.81M 0.11%
4,365
-20
-0.5% -$8.37K
PSX icon
173
Phillips 66
PSX
$101B
$1.78M 0.11%
10,558
-170
-2% -$29.3K
NOC icon
174
Northrop Grumman
NOC
$71.9B
$1.78M 0.11%
3,503
-66
-2% -$38.1K
ROST icon
175
Ross Stores
ROST
$75.7B
$1.78M 0.11%
8,347
-131
-2% -$29.5K
5 6
7
8 9

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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.