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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
CARR icon
201
Carrier Global
CARR
$46.1B
$1.51M 0.09%
20,569
-309
-1% -$20.2K
CTVA icon
202
Corteva
CTVA
$51.9B
$1.5M 0.09%
17,731
-272
-2% -$21.8K
TRGP icon
203
Targa Resources
TRGP
$59.5B
$1.49M 0.09%
5,564
-88
-2% -$22.6K
O icon
204
Realty Income
O
$52.4B
$1.49M 0.09%
23,989
+188
+0.8% +$11.7K
CAH icon
205
Cardinal Health
CAH
$51B
$1.48M 0.09%
6,251
-29
-0.5% -$6.03K
ROK icon
206
Rockwell Automation
ROK
$47.9B
$1.47M 0.09%
2,964
-14
-0.5% -$6.09K
AME icon
207
Ametek
AME
$57.7B
$1.46M 0.09%
6,035
-28
-0.5% -$6.45K
AFL icon
208
Aflac
AFL
$56.9B
$1.45M 0.09%
12,329
-490
-4% -$56.4K
FAST icon
209
Fastenal
FAST
$57.9B
$1.44M 0.09%
30,073
-136
-0.5% -$6.17K
BKR icon
210
Baker Hughes
BKR
$56.7B
$1.44M 0.09%
25,981
-118
-0.5% -$7.46K
OKE icon
211
Oneok
OKE
$55.9B
$1.42M 0.09%
16,371
-74
-0.4% -$6.52K
LHX icon
212
L3Harris
LHX
$44.3B
$1.42M 0.09%
4,893
-22
-0.4% -$6.99K
F icon
213
Ford
F
$49.4B
$1.42M 0.09%
102,273
-462
-0.4% -$6.23K
VST icon
214
Vistra
VST
$46.3B
$1.41M 0.08%
8,863
-40
-0.4% -$6.21K
AZO icon
215
AutoZone
AZO
$47.1B
$1.4M 0.08%
438
-2
-0.5% -$6.64K
EW icon
216
Edwards Lifesciences
EW
$50B
$1.36M 0.08%
15,078
-68
-0.4% -$5.7K
COR icon
217
Cencora
COR
$58B
$1.36M 0.08%
4,797
-22
-0.5% -$6.34K
EA
218
DELISTED
Electronic Arts
EA
$1.35M 0.08%
6,588
-30
-0.5% -$6.08K
ETR icon
219
Entergy
ETR
$46.9B
$1.34M 0.08%
11,698
-53
-0.5% -$5.97K
NUE icon
220
Nucor
NUE
$55.5B
$1.34M 0.08%
6,017
-27
-0.4% -$6.11K
FITB
221
Fifth Third Bancorp
FITB
$46.8B
$1.34M 0.08%
23,686
-127
-0.5% -$6.44K
LNG icon
222
Cheniere Energy
LNG
$55.7B
$1.33M 0.08%
5,582
-223
-4% -$55.5K
EBAY icon
223
eBay
EBAY
$47.8B
$1.32M 0.08%
11,835
-286
-2% -$30.5K
PSA icon
224
Public Storage
PSA
$53.2B
$1.32M 0.08%
4,138
-18
-0.4% -$5.51K
APO icon
225
Apollo Global Management
APO
$70.3B
$1.3M 0.08%
10,969
+120
+1% +$15.1K
7 8
9
10 11

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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.