Kentucky Retirement Systems Insurance Trust Fund Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kentucky Retirement Systems Insurance Trust Fund disclosed 493 stock positions valued at approximately $1.67B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 493
- Portfolio Value
- $1.67B
Holdings by Sector
Kentucky Retirement Systems Insurance Trust Fund Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.35% | 613,157 | -3,818 | -0.62% | $122,686,584 |
| APPLE INC | AAPL | Technology | 6.54% | 377,429 | -6,893 | -1.79% | $109,212,855 |
| MICROSOFT CORP | MSFT | Technology | 4.34% | 194,300 | -1,210 | -0.62% | $72,477,786 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.59% | 251,313 | -1,071 | -0.42% | $59,897,940 |
| ALPHABET INC | GOOGL | Communication Services | 3.26% | 152,585 | -351 | -0.23% | $54,529,301 |
| BROADCOM INC | AVGO | Technology | 2.74% | 120,993 | -516 | -0.42% | $45,705,106 |
| ALPHABET INC | GOOG | Communication Services | 2.63% | 124,510 | -17 | -0.01% | $43,993,118 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.02% | 29,272 | -133 | -0.45% | $33,788,377 |
| META PLATFORMS INC | META | Communication Services | 1.93% | 57,201 | -244 | -0.42% | $32,220,751 |
| TESLA INC | TSLA | Consumer Cyclical | 1.86% | 73,922 | -460 | -0.62% | $31,091,593 |
| ELI LILLY & CO | LLY | Healthcare | 1.51% | 20,988 | -95 | -0.45% | $25,173,637 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 42,191 | -191 | -0.45% | $24,509,174 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 48,321 | -218 | -0.45% | $24,179,345 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 71,170 | -444 | -0.62% | $23,296,076 |
| INTEL CORP | INTC | Technology | 0.97% | 115,602 | +596 | +0.52% | $16,141,507 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 63,046 | -285 | -0.45% | $16,011,793 |
| EXXON MOBIL CORP | XOM | Energy | 0.91% | 110,683 | -689 | -0.62% | $15,132,580 |
| VISA INC | V | Financial Services | 0.91% | 44,101 | -275 | -0.62% | $15,130,612 |
| APPLIED MATLS INC | AMAT | Technology | 0.90% | 20,783 | -325 | -1.54% | $15,026,109 |
| LAM RESEARCH CORP | LRCX | Technology | 0.85% | 32,894 | -756 | -2.25% | $14,253,957 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 12,131 | -55 | -0.45% | $12,918,302 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 113,982 | -515 | -0.45% | $12,909,601 |
| CISCO SYS INC | CSCO | Technology | 0.73% | 104,275 | -472 | -0.45% | $12,248,142 |
| ABBVIE INC | ABBV | Healthcare | 0.70% | 46,413 | -209 | -0.45% | $11,679,367 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 11,628 | -53 | -0.45% | $10,877,645 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.65% | 21,076 | -335 | -1.56% | $10,824,634 |
| KLA CORP | KLAC | Technology | 0.62% | 34,472 | +30,970 | +884.35% | $10,400,547 |
| GE AEROSPACE | GE | Industrials | 0.61% | 27,251 | -423 | -1.53% | $10,184,516 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.59% | 23,840 | -108 | -0.45% | $9,908,619 |
| BANK OF AMER CORP | BAC | Financial Services | 0.59% | 172,062 | -5,439 | -3.06% | $9,804,093 |
Showing 30 of 493 holdings in the latest reporting period.