Kentucky Retirement Systems Insurance Trust Fund — 13F Holdings & Portfolio
CIK 1584686 · latest 13F-HR filed 2026-05-19
Kentucky Retirement Systems Insurance Trust Fund manages $1.47B in 13F-reported U.S. long-equity assets across 492 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.32%), AAPL (6.64%), MSFT (4.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 5, added to 160, and trimmed 225.
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.
$1.47B
Long-equity book
492
Distinct positions
2026-03-31
Filed 2026-05-19
+1 / −5 / ↑160 / ↓225
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$5.2M +37.7%
- CHEVRON CORPORATION$2.5M +32.6%
- JOHNSON & JOHNSON$2.4M +18.1%
- APPLIED MATLS INC$1.8M +33.0%
- CATERPILLAR INC$1.7M +23.7%
Top Trims
- MICROSOFT CORP-$22.0M -23.3%
- NVIDIA CORPORATION-$7.2M -6.3%
- APPLE INC-$6.7M -6.5%
- AMAZON COM INC-$5.7M -9.8%
- TESLA INC-$5.6M -16.9%
Exited Positions
- AMCOR PLC$505.8K
- ON HLDG AG$269.4K
- MOLINA HEALTHCARE INC$244.9K
- PAYCOM SOFTWARE INC$215.1K
- MOLSON COORS BEVERAGE CO$206.0K
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 | $107.6M | 7.32% | 616,975 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $97.5M | 6.64% | 384,322 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $72.4M | 4.92% | 195,510 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $52.6M | 3.58% | 252,384 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $44.0M | 2.99% | 152,936 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $37.6M | 2.56% | 121,509 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $35.7M | 2.43% | 124,527 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $32.9M | 2.24% | 57,445 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $27.7M | 1.88% | 74,382 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.3M | 1.58% | 48,539 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.1M | 1.43% | 71,614 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $19.4M | 1.32% | 21,083 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $18.9M | 1.29% | 111,372 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.5M | 1.05% | 63,331 | SH |
| 15 | WALMART INC | WMT | 931142103 | $14.2M | 0.97% | 114,497 | SH |
| 16 | VISA INC | V | 92826C839 | $13.4M | 0.91% | 44,376 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.6M | 0.79% | 11,681 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $10.7M | 0.73% | 111,530 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.7M | 0.73% | 21,411 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $10.2M | 0.70% | 49,388 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $10.1M | 0.69% | 46,622 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.9M | 0.68% | 29,405 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $8.9M | 0.61% | 61,815 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $8.7M | 0.59% | 177,501 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $8.6M | 0.59% | 12,186 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.6M | 0.59% | 42,382 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $8.6M | 0.59% | 26,203 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.4M | 0.57% | 57,485 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $8.1M | 0.55% | 104,747 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $8.0M | 0.54% | 66,309 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $7.9M | 0.53% | 27,674 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $7.8M | 0.53% | 102,343 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $7.2M | 0.49% | 21,108 | SH |
| 34 | LAM RESEARCH CORP | LRCX | 512807306 | $7.2M | 0.49% | 33,650 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $6.8M | 0.46% | 35,209 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $6.8M | 0.46% | 41,002 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $6.6M | 0.45% | 82,868 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.6M | 0.45% | 7,746 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $6.5M | 0.44% | 44,375 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.5M | 0.44% | 23,948 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $6.3M | 0.43% | 7,195 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $6.1M | 0.42% | 12,358 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.9M | 0.40% | 24,486 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $5.8M | 0.40% | 18,813 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $5.6M | 0.38% | 36,063 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.6M | 0.38% | 111,149 | SH |
| 47 | AT&T INC | T | 00206R102 | $5.4M | 0.36% | 184,607 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $5.3M | 0.36% | 46,784 | SH |
| 49 | KLA CORP | KLAC | 482480100 | $5.2M | 0.35% | 3,502 | SH |
| 50 | INTEL CORP | INTC | 458140100 | $5.1M | 0.35% | 115,006 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |