We are live on ! Find out more
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
URI icon
201
United Rentals
URI
$70.8B
$1.34M 0.09%
1,781
-123
-6% -$82.3K
PSX icon
202
Phillips 66
PSX
$86B
$1.34M 0.09%
11,226
-779
-6% -$87.3K
PCAR icon
203
PACCAR
PCAR
$69.1B
$1.33M 0.09%
13,988
-970
-6% -$89.6K
GM icon
204
General Motors
GM
$77.2B
$1.32M 0.09%
26,914
-1,865
-6% -$88.4K
FAST icon
205
Fastenal
FAST
$59.8B
$1.31M 0.09%
31,134
-2,156
-6% -$87.5K
SRE icon
206
Sempra
SRE
$55.1B
$1.31M 0.09%
17,230
-1,194
-6% -$88.7K
SLB icon
207
SLB Ltd
SLB
$78.9B
$1.3M 0.09%
38,397
-2,661
-6% -$92.3K
KR icon
208
Kroger
KR
$34.6B
$1.29M 0.09%
18,043
-1,250
-6% -$86.3K
LHX icon
209
L3Harris
LHX
$54B
$1.29M 0.09%
5,150
-357
-6% -$82K
D icon
210
Dominion Energy
D
$59.1B
$1.29M 0.09%
22,791
-1,581
-6% -$86.6K
PAYX icon
211
Paychex
PAYX
$43.1B
$1.27M 0.09%
8,746
-606
-6% -$91.2K
MET icon
212
MetLife
MET
$61.7B
$1.27M 0.09%
15,743
-1,091
-6% -$84.2K
PSA icon
213
Public Storage
PSA
$60.8B
$1.26M 0.09%
4,301
-298
-6% -$88.2K
VRT icon
214
Vertiv
VRT
$104B
$1.25M 0.09%
9,735
-675
-6% -$65.6K
EW icon
215
Edwards Lifesciences
EW
$53B
$1.24M 0.09%
15,912
-1,104
-6% -$82.3K
TGT icon
216
Target
TGT
$69B
$1.24M 0.09%
12,585
-872
-6% -$83.7K
GWW icon
217
W.W. Grainger
GWW
$61.1B
$1.23M 0.08%
1,183
-82
-6% -$85.2K
CMI icon
218
Cummins
CMI
$87.4B
$1.22M 0.08%
3,715
-258
-6% -$79.9K
CCI icon
219
Crown Castle
CCI
$31.3B
$1.21M 0.08%
11,822
-820
-6% -$83K
NU icon
220
Nu Holdings
NU
$67B
$1.21M 0.08%
88,239
-6,116
-6% -$73.2K
MNST icon
221
Monster Beverage
MNST
$89.6B
$1.2M 0.08%
38,434
-2,664
-6% -$81.4K
VRSK icon
222
Verisk Analytics
VRSK
$23.6B
$1.19M 0.08%
3,832
-265
-6% -$80.3K
FIS icon
223
Fidelity National Information Services
FIS
$21.9B
$1.19M 0.08%
14,656
-1,016
-6% -$79K
MSCI icon
224
MSCI
MSCI
$40.9B
$1.19M 0.08%
2,067
-143
-6% -$79.1K
IDXX icon
225
Idexx Laboratories
IDXX
$46.9B
$1.19M 0.08%
2,210
-153
-6% -$73.2K
7 8
9
10 11

Similar funds

SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

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.