Kentucky Retirement Systems Insurance Trust Fund — 13F Holdings & Portfolio
CIK 1584686 · latest 13F-HR filed 2026-08-14
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, exited 7, added to 229, and trimmed 124.
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.
FRANKFORT, KY 40601
$1.67B
Long-equity book
495
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −7 / ↑229 / ↓124
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$23.9M +240.1%
- ADVANCED MICRO DEVICES INC$15.9M +184.3%
- NVIDIA CORPORATION$15.1M +14.0%
- APPLE INC$11.7M +12.0%
- INTEL CORP$11.1M +218.0%
Top Trims
- EXXON MOBIL CORP-$3.8M -19.9%
- NETFLIX INC.-$2.8M -26.1%
- CHEVRON CORPORATION-$2.1M -20.4%
- PALANTIR TECHNOLOGIES INC-$1.7M -20.6%
- AT&T INC-$1.6M -30.0%
New Positions
- HONEYWELL INTL INC$4.7M
- HONEYWELL AEROSPACE INC$1.8M
- CARNIVAL CORP LTD$955.6K
- DUPONT DE NEMOURS INC$495.8K
- FEDEX FGHT HLDG CO INC$423.9K
Exited Positions
- HONEYWELL INTL INC$3.8M
- CARNIVAL CORP$736.1K
- COTERRA ENERGY INC$697.6K
- DUPONT DE NEMOURS INC$504.5K
- HOLOGIC INC$443.7K
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 |
| 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 |