Kentucky Retirement Systems Insurance Trust Fund Portfolio Stock Holdings
Kentucky Retirement Systems Insurance Trust Fund disclosed 492 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 492
- Portfolio Value
- $1.5B
Holdings by Sector
Kentucky Retirement Systems Insurance Trust Fund Portfolio Holdings in Q1 2026
488 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.32% | 616,975 | +1,205 | +0.20% | $107,600,440 |
| APPLE INC | AAPL | Technology | 6.64% | 384,322 | +751 | +0.20% | $97,537,080 |
| MICROSOFT CORP | MSFT | Technology | 4.92% | 195,510 | +382 | +0.20% | $72,371,937 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.58% | 252,384 | - | - | $52,564,016 |
| ALPHABET INC | GOOGL | Communication Services | 2.99% | 152,936 | - | - | $43,978,276 |
| BROADCOM INC | AVGO | Technology | 2.56% | 121,509 | - | - | $37,608,251 |
| ALPHABET INC | GOOG | Communication Services | 2.43% | 124,527 | - | - | $35,721,815 |
| META PLATFORMS INC | META | Communication Services | 2.24% | 57,445 | - | - | $32,866,008 |
| TESLA INC | TSLA | Consumer Cyclical | 1.88% | 74,382 | +376 | +0.51% | $27,651,509 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.58% | 48,539 | - | - | $23,259,889 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 71,614 | -1,475 | -2.02% | $21,065,974 |
| ELI LILLY & CO | LLY | Healthcare | 1.32% | 21,083 | - | - | $19,391,511 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 111,372 | -2,667 | -2.34% | $18,895,374 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 63,331 | - | - | $15,480,630 |
| WALMART INC | WMT | Consumer Defensive | 0.97% | 114,497 | - | - | $14,229,687 |
| VISA INC | V | Financial Services | 0.91% | 44,376 | -448 | -1.00% | $13,412,202 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 11,681 | - | - | $11,639,299 |
| NETFLIX INC. | NFLX | Communication Services | 0.73% | 111,530 | - | - | $10,723,610 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.73% | 21,411 | - | - | $10,698,220 |
| CHEVRON CORPORATION | CVX | Energy | 0.70% | 49,388 | -1,160 | -2.29% | $10,218,377 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 46,622 | - | - | $10,139,819 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.68% | 29,405 | - | - | $9,934,185 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 61,815 | - | - | $8,928,559 |
| BANK AMERICA CORP | BAC | Financial Services | 0.59% | 177,501 | - | - | $8,653,174 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 12,186 | - | - | $8,633,294 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 42,382 | - | - | $8,621,770 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.59% | 26,203 | - | - | $8,617,905 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 57,485 | - | - | $8,408,906 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 104,747 | - | - | $8,127,320 |
| MERCK & CO INC | MRK | Healthcare | 0.54% | 66,309 | - | - | $7,976,310 |
| GE AEROSPACE | GE | Industrials | 0.53% | 27,674 | - | - | $7,853,051 |
| COCA COLA CO | KO | Consumer Defensive | 0.53% | 102,343 | - | - | $7,783,185 |
| APPLIED MATLS INC | AMAT | Technology | 0.49% | 21,108 | - | - | $7,214,503 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 33,650 | - | - | $7,189,659 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 35,209 | - | - | $6,791,816 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.46% | 41,002 | - | - | $6,779,271 |
| WELLS FARGO & CO | WFC | Financial Services | 0.45% | 82,868 | -2,003 | -2.36% | $6,597,121 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.45% | 7,746 | -165 | -2.09% | $6,553,039 |
| ORACLE CORP | ORCL | Technology | 0.44% | 44,375 | +798 | +1.83% | $6,528,006 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 23,948 | - | - | $6,480,089 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 7,195 | - | - | $6,280,516 |
| LINDE PLC | LIN | Other | 0.42% | 12,358 | - | - | $6,126,602 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 24,486 | - | - | $5,935,162 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.40% | 18,813 | - | - | $5,846,892 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 36,063 | - | - | $5,600,223 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 111,149 | - | - | $5,579,680 |
| AT&T INC | T | Communication Services | 0.36% | 184,607 | - | - | $5,351,757 |
| CITIGROUP INC | C | Financial Services | 0.36% | 46,784 | -1,268 | -2.64% | $5,305,773 |
| KLA CORP | KLAC | Technology | 0.35% | 3,502 | - | - | $5,156,380 |
| INTEL CORP | INTC | Technology | 0.35% | 115,006 | - | - | $5,075,215 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 54,270 | - | - | $5,040,598 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 30,309 | - | - | $4,987,952 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 14,155 | - | - | $4,980,437 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.33% | 9,938 | - | - | $4,884,825 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 29,436 | - | - | $4,700,929 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 45,570 | - | - | $4,678,672 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 23,918 | - | - | $4,643,441 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 47,659 | - | - | $4,593,374 |
| SALESFORCE INC | CRM | Technology | 0.31% | 24,571 | - | - | $4,586,669 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.31% | 32,775 | - | - | $4,567,852 |
| CONOCOPHILLIPS | COP | Energy | 0.30% | 33,314 | - | - | $4,397,448 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 14,454 | - | - | $4,372,046 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 9,392 | - | - | $4,329,618 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.29% | 44,913 | - | - | $4,220,924 |
| PFIZER INC | PFE | Healthcare | 0.29% | 149,507 | - | - | $4,198,157 |
| ANALOG DEVICES INC | ADI | Technology | 0.28% | 13,057 | - | - | $4,153,954 |
| AMPHENOL CORP | APH | Technology | 0.27% | 31,732 | - | - | $4,009,338 |
| BLACKROCK INC | BLK | Other | 0.26% | 4,015 | - | - | $3,861,266 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 15,739 | - | - | $3,818,596 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 52,984 | - | - | $3,811,139 |
| BOEING CO | BA | Industrials | 0.26% | 19,071 | - | - | $3,795,701 |
| HONEYWELL INTL INC | HON | Industrials | 0.26% | 16,736 | - | - | $3,782,838 |
| EATON CORP PLC | ETN | Other | 0.25% | 10,313 | - | - | $3,688,651 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 28,431 | - | - | $3,661,344 |
| DEERE & CO | DE | Industrials | 0.25% | 6,430 | - | - | $3,622,019 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.25% | 856 | - | - | $3,604,034 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 14,750 | - | - | $3,485,130 |
| WELLTOWER INC | WELL | Real Estate | 0.24% | 17,611 | - | - | $3,481,871 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.23% | 8,081 | - | - | $3,437,173 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 27,149 | - | - | $3,333,354 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 5,496 | - | - | $3,321,727 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 20,544 | +3,257 | +18.84% | $3,293,614 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.22% | 16,474 | - | - | $3,266,629 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 53,633 | - | - | $3,252,841 |
| PROLOGIS INC. | PLD | Real Estate | 0.22% | 24,411 | - | - | $3,226,646 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.22% | 9,794 | - | - | $3,192,158 |
| DANAHER CORP DEL | DHR | Healthcare | 0.22% | 16,790 | - | - | $3,183,384 |
| NEWMONT CORP | NEM | Basic Materials | 0.21% | 28,913 | - | - | $3,129,832 |
| INTUIT | INTU | Technology | 0.21% | 7,186 | - | - | $3,107,083 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.21% | 15,422 | - | - | $3,057,257 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 3,387 | - | - | $3,032,178 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.21% | 6,768 | - | - | $3,022,183 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 16,542 | - | - | $3,017,757 |
| STRYKER CORPORATION | SYK | Healthcare | 0.20% | 9,058 | - | - | $2,976,368 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 44,393 | - | - | $2,929,494 |
| MEDTRONIC PLC | MDT | Other | 0.20% | 33,749 | - | - | $2,924,351 |
| MCKESSON CORP | MCK | Healthcare | 0.19% | 3,303 | - | - | $2,858,284 |
| SERVICENOW INC | NOW | Technology | 0.19% | 27,195 | - | - | $2,843,237 |
| SOUTHERN CO | SO | Utilities | 0.19% | 28,998 | - | - | $2,798,887 |
| CME GROUP INC | CME | Financial Services | 0.19% | 9,464 | - | - | $2,795,192 |