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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$101M 6.95%
202,333
-14,025
-6% -$6.09M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$101M 6.94%
636,681
-44,133
-6% -$5.55M
AAPL icon
3
Apple
AAPL
$4.54T
$82.2M 5.68%
400,864
-27,788
-6% -$5.61M
AMZN icon
4
Amazon
AMZN
$2.94T
$56M 3.87%
255,365
-17,701
-6% -$3.5M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$44M 3.04%
59,612
-4,132
-6% -$2.55M
AVGO icon
6
Broadcom
AVGO
$1.99T
$34.5M 2.38%
125,128
-8,674
-6% -$1.88M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$28.2M 1.95%
159,917
-11,085
-6% -$1.81M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$24.2M 1.67%
49,798
-3,452
-6% -$1.75M
JPM icon
9
JPMorgan Chase
JPM
$955B
$24M 1.66%
82,956
+1,224
+1% +$312K
TSLA icon
10
Tesla
TSLA
$1.27T
$24M 1.66%
75,613
-5,242
-6% -$1.58M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$23.4M 1.62%
132,023
-9,151
-6% -$1.51M
LLY icon
12
Eli Lilly
LLY
$1.04T
$17M 1.17%
21,781
-1,509
-6% -$1.17M
V icon
13
Visa
V
$688B
$16.7M 1.15%
46,933
-3,254
-6% -$1.13M
NFLX icon
14
Netflix
NFLX
$309B
$15.6M 1.08%
116,410
-8,070
-6% -$912K
XOM icon
15
ExxonMobil
XOM
$628B
$12.9M 0.89%
119,626
-8,292
-6% -$886K
MA icon
16
Mastercard
MA
$500B
$12.5M 0.86%
22,185
-1,538
-6% -$851K
COST icon
17
Costco
COST
$418B
$11.9M 0.82%
12,061
-836
-6% -$831K
WMT icon
18
Walmart Inc
WMT
$894B
$11.5M 0.8%
118,079
-8,185
-6% -$780K
PG icon
19
Procter & Gamble
PG
$341B
$10.2M 0.71%
64,195
-4,450
-6% -$726K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$10M 0.69%
65,628
-4,550
-6% -$699K
HD icon
21
Home Depot
HD
$352B
$9.89M 0.68%
26,985
-1,871
-6% -$677K
ORCL icon
22
Oracle
ORCL
$416B
$9.51M 0.66%
43,486
-3,014
-6% -$487K
ABBV icon
23
AbbVie
ABBV
$435B
$8.95M 0.62%
48,200
-3,342
-6% -$621K
BAC icon
24
Bank of America
BAC
$442B
$8.57M 0.59%
181,158
-12,557
-6% -$528K
UNH icon
25
UnitedHealth
UNH
$375B
$7.81M 0.54%
25,020
-1,734
-6% -$663K
1
2 3 4 5

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LLL
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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.