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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
NET icon
176
Cloudflare
NET
$111B
$1.62M 0.11%
8,280
-574
-6% -$83.3K
AFL icon
177
Aflac
AFL
$61.2B
$1.58M 0.11%
15,017
-1,041
-6% -$109K
NSC icon
178
Norfolk Southern
NSC
$75B
$1.57M 0.11%
6,147
-426
-6% -$100K
DLR icon
179
Digital Realty Trust
DLR
$70.8B
$1.57M 0.11%
9,011
-625
-6% -$102K
TFC icon
180
Truist Financial
TFC
$63.4B
$1.56M 0.11%
36,303
-2,517
-6% -$98.5K
KMI icon
181
Kinder Morgan
KMI
$69.9B
$1.55M 0.11%
52,721
-3,654
-6% -$100K
ABNB icon
182
Airbnb
ABNB
$111B
$1.54M 0.11%
11,644
-807
-6% -$102K
AEP icon
183
American Electric Power
AEP
$66.9B
$1.5M 0.1%
14,492
-1,004
-6% -$104K
RBLX icon
184
Roblox
RBLX
$26.5B
$1.5M 0.1%
14,281
-990
-6% -$77.8K
PWR icon
185
Quanta Services
PWR
$99.4B
$1.49M 0.1%
3,950
-274
-6% -$88K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$83.2B
$1.49M 0.1%
2,842
-198
-7% -$111K
LNG icon
187
Cheniere Energy
LNG
$54.9B
$1.48M 0.1%
6,075
-421
-6% -$97.5K
AIG icon
188
American International
AIG
$40.7B
$1.45M 0.1%
16,960
-1,176
-6% -$97.9K
MPC icon
189
Marathon Petroleum
MPC
$90B
$1.45M 0.1%
8,738
-606
-6% -$90.8K
ALL icon
190
Allstate
ALL
$68.2B
$1.44M 0.1%
7,143
-496
-6% -$99K
SPG icon
191
Simon Property Group
SPG
$71.5B
$1.41M 0.1%
8,798
-610
-6% -$96.4K
COR icon
192
Cencora
COR
$62B
$1.41M 0.1%
4,711
-327
-6% -$94.2K
AMP icon
193
Ameriprise Financial
AMP
$49.2B
$1.4M 0.1%
2,616
-182
-7% -$89.9K
CTVA icon
194
Corteva
CTVA
$51B
$1.39M 0.1%
18,708
-1,296
-6% -$86.3K
WDAY icon
195
Workday
WDAY
$45.5B
$1.38M 0.1%
5,756
-399
-6% -$97.2K
OKE icon
196
Oneok
OKE
$56.9B
$1.38M 0.1%
16,864
-1,169
-6% -$97.5K
RSG icon
197
Republic Services
RSG
$65.7B
$1.38M 0.1%
5,582
-387
-6% -$95.6K
FDX icon
198
FedEx
FDX
$76.9B
$1.37M 0.09%
6,027
-417
-6% -$91.3K
O icon
199
Realty Income
O
$58.6B
$1.37M 0.09%
23,703
-1,643
-6% -$92.9K
BDX icon
200
Becton Dickinson
BDX
$48.9B
$1.35M 0.09%
7,864
-545
-6% -$99.9K
6 7
8
9 10

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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.