Latest Kentucky Retirement Systems Insurance Trust Fund Stock Portfolio

Kentucky Retirement Systems Insurance Trust Fund Performance:

2025 Q2: 10.57%YTD: 52.75%2024: -18.27%

Performance for 2025 Q2 is 10.57%, and YTD is 52.75%, and 2024 is -18.27%.

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

In it's latest 13F Holdings report, Kentucky Retirement Systems Insurance Trust Fund reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of Kentucky Retirement Systems Insurance Trust Fund are MSFT, NVDA, AAPL. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), ALBEMARLE CORP (ALB) and ENPHASE ENERGY INC (ENPH) stocks. They significantly reduced their stock positions in FIRST CTZNS BANCSHARES INC N (FCNCA), CARLISLE COS INC (CSL) and EPAM SYS INC (EPAM). Kentucky Retirement Systems Insurance Trust Fund opened new stock positions in MGM RESORTS INTERNATIONAL (MGM) and FRANKLIN RESOURCES INC (BEN). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INTERACTIVE BROKERS GROUP IN (IBKR) and FASTENAL CO (FAST).

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 10.57% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.

New Buys

Ticker	$ Bought
mgm resorts international	214,181
franklin resources inc	200,722

New stocks bought by Kentucky Retirement Systems Insurance Trust Fund

Additions

Ticker	% Inc.
oreilly automotive inc	1,302
interactive brokers group in	298
fastenal co	87.05
capital one finl corp	56.45
jpmorgan chase & co.	1.5
fortive corp	1.5

Additions to existing portfolio by Kentucky Retirement Systems Insurance Trust Fund

Reductions

Ticker	% Reduced
first ctzns bancshares inc n	-6.59
carlisle cos inc	-6.55
epam sys inc	-6.55
booking holdings inc	-6.54
waters corp	-6.53
dominos pizza inc	-6.53
autozone inc	-6.52
fair isaac corp	-6.52

Kentucky Retirement Systems Insurance Trust Fund reduced stake in above stock

Sold off

Ticker	$ Sold
discover finl svcs	-1,241,160
the campbells company	-222,833
fox corp	-202,617
enphase energy inc	-237,714
albemarle corp	-245,660

Kentucky Retirement Systems Insurance Trust Fund got rid off the above stocks

Sector Distribution

Kentucky Retirement Systems Insurance Trust Fund has about 33.6% of it's holdings in Technology sector.

Sector	%
Technology	33.6
Financial Services	11.6
Consumer Cyclical	10.1
Communication Services	9.8
Healthcare	9.2
Industrials	7.8
Consumer Defensive	5.3
Others	3.8
Energy	2.9
Utilities	2.2
Real Estate	2
Basic Materials	1.8

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.

Category	%
MEGA-CAP	51.1
LARGE-CAP	44.8
UNALLOCATED	3.9

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.

Index	%
S&P 500	91.7
Others	8

Top 5 Winners (%)		%
COIN	coinbase global inc	103.5 %
RBLX	roblox corp	80.5 %
VRT	vertiv holdings co	77.8 %
NET	cloudflare inc	73.8 %
VST	vistra corp	65.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	33.8 M
MSFT	microsoft corp	26.4 M
AVGO	broadcom inc	14.5 M
META	meta platforms inc	10.3 M
AMZN	amazon com inc	8.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-51.5 %
UNH	unitedhealth group inc	-40.4 %
IBKR	interactive brokers group in	-33.3 %
FAST	fastenal co	-31.1 %
FTV	fortive corp	-28.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-7.3 M
UNH	unitedhealth group inc	-5.7 M
ORLY	oreilly automotive inc	-2.3 M
XOM	exxon mobil corp	-1.4 M
ABBV	abbvie inc	-1.2 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 490 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Kentucky Retirement Systems Insurance Trust Fund last quarter.

Last Reported on: 20 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.95	202,333	100,642,000	reduced	-6.48
Historical Trend of MICROSOFT CORP Position Held By Kentucky Retirement Systems Insurance Trust Fund What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	6.94	636,681	100,589,000	reduced	-6.48

	AAPL	apple inc	5.68	400,864	82,245,300	reduced	-6.48

	AMZN	amazon com inc	3.87	255,365	56,024,500	reduced	-6.48

	META	meta platforms inc	3.04	59,612	43,999,000	reduced	-6.48

	AVGO	broadcom inc	2.38	125,128	34,491,500	reduced	-6.48

	GOOG	alphabet inc	1.95	159,917	28,182,200	reduced	-6.48

		berkshire hathaway inc del	1.67	49,798	24,190,400	reduced	-6.48

	JPM	jpmorgan chase & co.	1.66	82,956	24,049,800	added	1.5

	TSLA	tesla inc	1.66	75,613	24,019,200	reduced	-6.48

	GOOG	alphabet inc	1.62	132,023	23,419,600	reduced	-6.48

	LLY	eli lilly & co	1.17	21,781	16,978,900	reduced	-6.48

	V	visa inc	1.15	46,933	16,663,600	reduced	-6.48

	NFLX	netflix inc	1.08	11,641	15,588,800	reduced	-6.48

	XOM	exxon mobil corp	0.89	119,626	12,895,700	reduced	-6.48

	MA	mastercard incorporated	0.86	22,185	12,466,600	reduced	-6.48

	COST	costco whsl corp new	0.82	12,061	11,939,700	reduced	-6.48

	WMT	walmart inc	0.80	118,079	11,545,800	reduced	-6.48

	PG	procter and gamble co	0.71	64,195	10,227,500	reduced	-6.48

	JNJ	johnson & johnson	0.69	65,628	10,024,700	reduced	-6.48