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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
ZTS icon
151
Zoetis
ZTS
$30.9B
$1.92M 0.13%
12,284
-851
-6% -$135K
AON icon
152
Aon
AON
$75.7B
$1.91M 0.13%
5,340
-370
-6% -$134K
SNOW icon
153
Snowflake
SNOW
$116B
$1.9M 0.13%
8,492
-589
-6% -$106K
JCI icon
154
Johnson Controls International
JCI
$91.3B
$1.89M 0.13%
17,938
-1,244
-6% -$115K
MSI icon
155
Motorola Solutions
MSI
$76.5B
$1.88M 0.13%
4,483
-310
-6% -$130K
NOC icon
156
Northrop Grumman
NOC
$82.1B
$1.86M 0.13%
3,714
-258
-6% -$127K
ECL icon
157
Ecolab
ECL
$79.7B
$1.83M 0.13%
6,791
-470
-6% -$119K
EOG icon
158
EOG Resources
EOG
$74.6B
$1.82M 0.13%
15,238
-1,056
-6% -$121K
FTNT icon
159
Fortinet
FTNT
$120B
$1.81M 0.13%
17,164
-1,190
-6% -$120K
ADSK icon
160
Autodesk
ADSK
$54.1B
$1.81M 0.13%
5,859
-407
-6% -$115K
NEM icon
161
Newmont
NEM
$124B
$1.81M 0.12%
30,996
-2,149
-6% -$115K
MRVL icon
162
Marvell Technology
MRVL
$187B
$1.8M 0.12%
23,307
-1,616
-6% -$101K
VST icon
163
Vistra
VST
$48.2B
$1.79M 0.12%
9,227
-639
-6% -$94.6K
BNY
164
Bank of New York Mellon
BNY
$108B
$1.78M 0.12%
19,545
-1,356
-6% -$115K
HLT icon
165
Hilton Worldwide
HLT
$70B
$1.73M 0.12%
6,514
-452
-6% -$108K
CRH icon
166
CRH
CRH
$66.9B
$1.72M 0.12%
18,686
-1,295
-6% -$118K
CSX icon
167
CSX Corp
CSX
$92.8B
$1.71M 0.12%
52,427
-3,634
-6% -$109K
AZO icon
168
AutoZone
AZO
$50.1B
$1.7M 0.12%
459
-32
-7% -$118K
APD icon
169
Air Products & Chemicals
APD
$68.6B
$1.7M 0.12%
6,037
-419
-6% -$115K
FCX icon
170
Freeport-McMoran
FCX
$98.7B
$1.69M 0.12%
38,927
-2,699
-6% -$103K
MAR icon
171
Marriott International
MAR
$90.9B
$1.68M 0.12%
6,159
-427
-6% -$107K
CARR icon
172
Carrier Global
CARR
$52.3B
$1.67M 0.12%
22,817
-1,582
-6% -$107K
ROP icon
173
Roper Technologies
ROP
$39.9B
$1.65M 0.11%
2,904
-202
-7% -$114K
TRV icon
174
Travelers Companies
TRV
$78.3B
$1.65M 0.11%
6,149
-426
-6% -$112K
AXON
175
Axon Enterprise
AXON
$48.4B
$1.63M 0.11%
1,973
-137
-6% -$93.2K
5 6
7
8 9

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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.