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Kentucky Retirement Systems Insurance Trust Fund — 13F Holdings & Portfolio

CIK 1584686 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Kentucky Retirement Systems Insurance Trust Fund manages $1.67B in 13F-reported U.S. long-equity assets across 495 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.35%), AAPL (6.54%), MSFT (4.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 7; 229 existing positions rose in reported value and 124 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.67B

Long-equity book

Holdings
495

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+10 / −7 / ↑229 / ↓124

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA7.3% · -1%AAPL6.5% · -2%MSFT4.3% · -1%AMZN3.6% · -0%GOOGL3.3% · -0%AVGO2.7% · -0%GOOG2.6% · -0%MU2.0% · -0%META1.9% · -0%TSLA1.9% · -1%LLY1.5% · -0%AMD1.5% · -0%BRK.B1.4% · -0%JPM1.4% · -1%INTC1.0% · +0%JNJ1.0% · -0%XOM0.9% · -1%V0.9% · -1%AMAT0.9% · -2%LRCX0.9% · -2%CAT0.8% · -0%WMT0.8% · -0%CSCO0.7% · -0%ABBV0.7% · -0%COST0.7% · -0%MA0.6% · -2%KLAC0.6% · +884%GE0.6% · -2%UNH0.6% · -0%BAC0.6% · -3%HD0.6% · -0%PG0.5% · -0%MRK0.5% · -2%GEV0.5% · -2%KO0.5% · -0%CVX0.5% · -1%NFLX0.5% · -0%GS0.5% · -1%PM0.4% · -0%PANW0.4% · +2%TXN0.4% · -0%IBM0.4% · -0%WFC0.4% · -2%PLTR0.4% · -0%RTX0.4% · -0%MRVL0.4% · -2%ORCL0.4% · -1%LIN0.4% · -0%C0.4% · -3%MS0.4% · -2%WDC0.3% · -2%APH0.3% · +1%GLW0.3% · -0%QCOM0.3% · -2%AMGN0.3% · -0%ADI0.3% · -2%MCD0.3% · -0%TMO0.3% · -0%CRWD0.3% · +1%PEP0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 229 →

Top Trims

Show all 124 →

New Positions

Show all 10 →

Exited Positions

Show all 7 →

Kentucky Retirement Systems Insurance Trust Fund Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $122.7M 7.35% 613,157 SH
2 APPLE INC AAPL 037833100 $109.2M 6.54% 377,429 SH
3 MICROSOFT CORP MSFT 594918104 $72.5M 4.34% 194,300 SH
4 AMAZON COM INC AMZN 023135106 $59.9M 3.59% 251,313 SH
5 ALPHABET INC GOOGL 02079K305 $54.5M 3.26% 152,585 SH
6 BROADCOM INC AVGO 11135F101 $45.7M 2.74% 120,993 SH
7 ALPHABET INC GOOG 02079K107 $44.0M 2.63% 124,510 SH
8 MICRON TECHNOLOGY INC MU 595112103 $33.8M 2.02% 29,272 SH
9 META PLATFORMS INC META 30303M102 $32.2M 1.93% 57,201 SH
10 TESLA INC TSLA 88160R101 $31.1M 1.86% 73,922 SH
11 ELI LILLY & CO LLY 532457108 $25.2M 1.51% 20,988 SH
12 ADVANCED MICRO DEVICES INC AMD 007903107 $24.5M 1.47% 42,191 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $24.2M 1.45% 48,321 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $23.3M 1.39% 71,170 SH
15 INTEL CORP INTC 458140100 $16.1M 0.97% 115,602 SH
16 JOHNSON & JOHNSON JNJ 478160104 $16.0M 0.96% 63,046 SH
17 EXXON MOBIL CORP XOM 30231G102 $15.1M 0.91% 110,683 SH
18 VISA INC V 92826C839 $15.1M 0.91% 44,101 SH
19 APPLIED MATLS INC AMAT 038222105 $15.0M 0.90% 20,783 SH
20 LAM RESEARCH CORP LRCX 512807306 $14.3M 0.85% 32,894 SH
21 CATERPILLAR INC CAT 149123101 $12.9M 0.77% 12,131 SH
22 WALMART INC WMT 931142103 $12.9M 0.77% 113,982 SH
23 CISCO SYS INC CSCO 17275R102 $12.2M 0.73% 104,275 SH
24 ABBVIE INC ABBV 00287Y109 $11.7M 0.70% 46,413 SH
25 COSTCO WHOLESALE CORPORATION COST 22160K105 $10.9M 0.65% 11,628 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $10.8M 0.65% 21,076 SH
27 KLA CORP KLAC 482480100 $10.4M 0.62% 34,472 SH
28 GE AEROSPACE GE 369604301 $10.2M 0.61% 27,251 SH
29 UNITEDHEALTH GROUP INC UNH 91324P102 $9.9M 0.59% 23,840 SH
30 BANK OF AMER CORP BAC 060505104 $9.8M 0.59% 172,062 SH
31 HOME DEPOT INC HD 437076102 $9.2M 0.55% 26,085 SH
32 PROCTER & GAMBLE CO PG 742718109 $9.0M 0.54% 61,537 SH
33 MERCK & CO INC MRK 58933Y105 $8.4M 0.50% 65,109 SH
34 GE VERNOVA INC GEV 36828A101 $8.3M 0.50% 7,073 SH
35 COCA COLA CO KO 191216100 $8.3M 0.50% 101,883 SH
36 CHEVRON CORPORATION CVX 166764100 $8.1M 0.49% 49,082 SH
37 NETFLIX INC. NFLX 64110L106 $7.9M 0.47% 111,031 SH
38 GOLDMAN SACHS GROUP INC GS 38141G104 $7.8M 0.47% 7,698 SH
39 PHILIP MORRIS INTL INC PM 718172109 $7.4M 0.44% 40,817 SH
40 PALO ALTO NETWORKS INC PANW 697435105 $7.1M 0.43% 20,957 SH
41 TEXAS INSTRS INC TXN 882508104 $7.1M 0.42% 23,810 SH
42 INTERNATIONAL BUSINESS MACHS IBM 459200101 $6.9M 0.41% 24,375 SH
43 WELLS FARGO & CO WFC 949746101 $6.7M 0.40% 81,136 SH
44 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $6.7M 0.40% 57,226 SH
45 RTX CORPORATION RTX 75513E101 $6.7M 0.40% 35,051 SH
46 MARVELL TECHNOLOGY INC MRVL 573874104 $6.6M 0.40% 22,177 SH
47 ORACLE CORP ORCL 68389X105 $6.5M 0.39% 44,101 SH
48 LINDE PLC LIN G54950103 $6.4M 0.38% 12,303 SH
49 CITIGROUP INC C 172967424 $6.4M 0.38% 45,408 SH
50 MORGAN STANLEY MS 617446448 $6.2M 0.37% 29,722 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.67B 495 0001584686-26-000003
2026-03-31 2026-05-19 $1.47B 492 0001584686-26-000002
2025-12-31 2026-02-10 $1.55B 496 0001584686-26-000001
2025-09-30 2025-11-13 $1.51B 494 0001584686-25-000002
Filer Information
Address
1260 LOUISVILLE ROAD
FRANKFORT, KY 40601
Phone
(502) 696-8632
Filing Manager
Kentucky Retirement Systems Insurance Trust Fund
FRANKFORT, KY
Signatory
Joe Gilbert
Director of Public Equity