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Latest Kentucky Retirement Systems Insurance Trust Fund Stock Portfolio

$1.67Billion | No. of Holdings #495

Kentucky Retirement Systems Insurance Trust Fund Performance

2026 Q2+13.95%
YTD+8.31%
2025+67.88%

About Kentucky Retirement Systems Insurance Trust Fund and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kentucky Retirement Systems Insurance Trust Fund reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kentucky Retirement Systems Insurance Trust Fund are NVDA, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), FLUTTER ENTMT PLC and LENNAR CORP (LEN). Kentucky Retirement Systems Insurance Trust Fund opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), DEVON ENERGY CORP NEW (DVN) and SAMSARA INC (IOT).
Kentucky Retirement Systems Insurance Trust Fund Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.67Billion
  as of Aug 14, 2026

Kentucky Retirement Systems Insurance Trust Fund Annual Return Estimates Vs S&P 500

Our best estimate is that Kentucky Retirement Systems Insurance Trust Fund made a return of 13.95% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc4,660,260
honeywell aerospace inc1,846,460
carnival corp ltd955,581
dupont de nemours inc495,764
fedex fght hldg co inc423,857
medline inc409,979
molina healthcare inc304,628
globalfoundries inc265,031
New stocks bought by Kentucky Retirement Systems Insurance Trust Fund

Additions

Ticker% Inc.
carvana co409
devon energy corp new81.6
samsara inc18.97
strategy inc17.62
reddit inc10.59
nasdaq inc9.31
nrg energy inc7.13
super micro computer inc7.13
Additions to existing portfolio by Kentucky Retirement Systems Insurance Trust Fund

Reductions

Ticker% Reduced
berkley w r corp-22.87
flutter entmt plc-10.28
lennar corp-8.78
first ctzns bancshares inc d-8.00
charter communications inc-7.71
johnson controls internation-7.7
synchrony financial-7.05
fortive corp-6.97
Kentucky Retirement Systems Insurance Trust Fund reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-736,131
honeywell intl inc-3,782,840
hologic inc-443,713
fox corp-208,418
dupont de nemours inc-504,533
Kentucky Retirement Systems Insurance Trust Fund got rid off the above stocks

Sector Distribution

Kentucky Retirement Systems Insurance Trust Fund has about 37.3% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology37.3
Communication Services9.9
Financial Services9.8
Consumer Cyclical9.2
Healthcare9
Industrials8
Consumer Defensive4.5
Others3.7
Energy3.1
Utilities2.1
Real Estate1.8
Basic Materials1.6

Market Cap. Distribution

Kentucky Retirement Systems Insurance Trust Fund has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.9
LARGE-CAP34
UNALLOCATED3.8

Stocks belong to which Index?

About 91.7% of the stocks held by Kentucky Retirement Systems Insurance Trust Fund either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.7
Others8.2
Top 5 Winners (%)%
MU
micron technology inc
241.1 %
INTC
intel corp
214.7 %
MRVL
marvell technology inc
198.2 %
AMD
advanced micro devices inc
185.1 %
DELL
dell technologies inc
156.9 %
Top 5 Winners ($)$
MU
micron technology inc
24.0 M
AMD
advanced micro devices inc
16.0 M
NVDA
nvidia corporation
15.8 M
AAPL
apple inc
13.5 M
INTC
intel corp
11.0 M
Top 5 Losers (%)%
CVNA
carvana co
-69.3 %
INTU
intuit
-39.5 %
ZTS
zoetis inc
-38.9 %
ACN
accenture plc ireland
-36.8 %
CTSH
cognizant technology solutio
-36.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-3.7 M
NFLX
netflix inc.
-2.8 M
CVNA
carvana co
-2.6 M
CVX
chevron corporation
-2.0 M
PLTR
palantir technologies inc
-1.7 M

Kentucky Retirement Systems Insurance Trust Fund Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund has 495 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Kentucky Retirement Systems Insurance Trust Fund last quarter.

$1.67BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kentucky Retirement Systems Insurance Trust Fund, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change