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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
DASH icon
176
DoorDash
DASH
$77.3B
$1.77M 0.11%
9,580
+138
+1% +$22.8K
FDX icon
177
FedEx
FDX
$68.6B
$1.76M 0.11%
5,615
-25
-0.4% -$9.08K
MNST icon
178
Monster Beverage
MNST
$82B
$1.76M 0.11%
36,550
-166
-0.5% -$6.98K
APD icon
179
Air Products & Chemicals
APD
$62.1B
$1.71M 0.1%
5,820
-26
-0.4% -$7.56K
MPWR icon
180
Monolithic Power Systems
MPWR
$66.4B
$1.68M 0.1%
1,213
-5
-0.4% -$7.51K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$77.4B
$1.66M 0.1%
2,659
-86
-3% -$58.5K
HCA icon
182
HCA Healthcare
HCA
$93.7B
$1.66M 0.1%
4,246
-251
-6% -$106K
BSX icon
183
Boston Scientific
BSX
$63.9B
$1.65M 0.1%
38,671
-175
-0.5% -$9.5K
TFC icon
184
Truist Financial
TFC
$57.5B
$1.65M 0.1%
33,089
-860
-3% -$42.3K
KKR icon
185
KKR & Co
KKR
$83.7B
$1.63M 0.1%
17,767
-80
-0.4% -$7.76K
KMI icon
186
Kinder Morgan
KMI
$68.2B
$1.63M 0.1%
50,946
-230
-0.4% -$7.41K
WBD icon
187
Warner Bros
WBD
$77.5B
$1.63M 0.1%
61,017
-276
-0.5% -$7.47K
ALL icon
188
Allstate
ALL
$57.5B
$1.63M 0.1%
6,831
-113
-2% -$24.6K
PCAR icon
189
PACCAR
PCAR
$58.8B
$1.62M 0.1%
13,502
-61
-0.4% -$7.2K
DLR icon
190
Digital Realty Trust
DLR
$65.7B
$1.62M 0.1%
9,014
+137
+2% +$26.2K
DAL icon
191
Delta Air Lines
DAL
$55.3B
$1.6M 0.1%
17,086
-77
-0.4% -$5.81K
SRE icon
192
Sempra
SRE
$50.3B
$1.59M 0.09%
17,101
-78
-0.5% -$7.25K
KEYS icon
193
Keysight
KEYS
$61.2B
$1.58M 0.09%
4,508
-20
-0.4% -$6.82K
HPE icon
194
Hewlett Packard
HPE
$83.1B
$1.57M 0.09%
34,900
+393
+1% +$14.2K
ABNB icon
195
Airbnb
ABNB
$92B
$1.57M 0.09%
10,942
-249
-2% -$34K
GWW icon
196
W.W. Grainger
GWW
$59.1B
$1.56M 0.09%
1,145
-21
-2% -$25.9K
TGT icon
197
Target
TGT
$72B
$1.56M 0.09%
11,908
-54
-0.5% -$6.86K
CTAS icon
198
Cintas
CTAS
$80.1B
$1.53M 0.09%
9,007
-41
-0.5% -$7.09K
D icon
199
Dominion Energy
D
$53B
$1.53M 0.09%
22,359
-101
-0.4% -$6.57K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$58.8B
$1.53M 0.09%
6,644
-30
-0.4% -$6.37K
6 7
8
9 10

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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.