Kentucky Retirement Systems Insurance Trust Fund
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kentucky Retirement Systems Insurance Trust Fund reported 495 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 61 and reduced 429. The biggest buy was Intel (INTC, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, KY
- CIK
- 0001584686
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001584686-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 495 stocks · $1.7B
| NVDA Nvidia Corp. | 7.35% | 613,157 | $122.7M | Reduce -0.6% |
| AAPL Apple Inc. | 6.54% | 377,429 | $109.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.34% | 194,300 | $72.5M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.59% | 251,313 | $59.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.27% | 152,585 | $54.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.74% | 120,993 | $45.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.63% | 124,510 | $44.0M | Reduce -0.0% |
| MU Micron Technology Inc. | 2.02% | 29,272 | $33.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.93% | 57,201 | $32.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.86% | 73,922 | $31.1M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.51% | 20,988 | $25.2M | Reduce -0.5% |
| AMD Advanced Micro Devices | 1.47% | 42,191 | $24.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 48,321 | $24.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.39% | 71,170 | $23.3M | Reduce -0.6% |
| INTC Intel Corp. | 0.97% | 115,602 | $16.1M | Add +0.5% |
| JNJ Johnson & Johnson | 0.96% | 63,046 | $16.0M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.91% | 110,683 | $15.1M | Reduce -0.6% |
| V Visa Inc. Class A | 0.91% | 44,101 | $15.1M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.90% | 20,783 | $15.0M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.85% | 32,894 | $14.3M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.77% | 12,131 | $12.9M | Reduce -0.5% |
| WMT Walmart Inc. | 0.77% | 113,982 | $12.9M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.73% | 104,275 | $12.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.70% | 46,413 | $11.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.65% | 11,628 | $10.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.65% | 21,076 | $10.8M | Reduce -1.6% |
| KLAC KLA Corp. | 0.62% | 34,472 | $10.4M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 27,251 | $10.2M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.59% | 23,840 | $9.9M | Reduce -0.5% |
| BAC Bank of America Corp. | 0.59% | 172,062 | $9.8M | Reduce -3.1% |
| HD Home Depot Inc. | 0.55% | 26,085 | $9.2M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.54% | 61,537 | $9.0M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.50% | 65,109 | $8.4M | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.50% | 7,073 | $8.3M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.50% | 101,883 | $8.3M | Reduce -0.5% |
| CVX Chevron Corp. | 0.49% | 49,082 | $8.1M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.47% | 111,031 | $7.9M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.47% | 7,698 | $7.8M | Reduce -0.6% |
| PM Philip Morris International | 0.44% | 40,817 | $7.4M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.43% | 20,957 | $7.1M | Add +2.0% |
| TXN Texas Instruments Inc. | 0.42% | 23,810 | $7.1M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 24,375 | $6.9M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.40% | 81,136 | $6.7M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 57,226 | $6.7M | Reduce -0.5% |
| RTX RTX Corp. | 0.40% | 35,051 | $6.7M | Reduce -0.5% |
| MRVL Marvell Technology Inc. | 0.40% | 22,177 | $6.6M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.39% | 44,101 | $6.5M | Reduce -0.6% |
| LIN Linde PLC | 0.38% | 12,303 | $6.4M | Reduce -0.5% |
| C Citigroup Inc. | 0.38% | 45,408 | $6.4M | Reduce -2.9% |
| MS Morgan Stanley | 0.37% | 29,722 | $6.2M | Reduce -1.9% |
| WDC Western Digital Corp. | 0.34% | 8,913 | $5.7M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.34% | 31,967 | $5.6M | Add +0.7% |
| GLW Corning Inc. | 0.31% | 20,454 | $5.2M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.31% | 28,015 | $5.2M | Reduce -1.5% |
| AMGN Amgen Inc. | 0.31% | 14,091 | $5.1M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.30% | 12,805 | $5.1M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.30% | 18,728 | $5.1M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 9,894 | $5.0M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 6,478 | $4.9M | Add +0.8% |
| PEP Pepsico Inc. | 0.29% | 35,900 | $4.9M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.29% | 54,655 | $4.8M | Add +0.7% |
| AXP American Express Co. | 0.29% | 14,148 | $4.8M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.28% | 110,648 | $4.7M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.28% | 20,814 | $4.7M | Add +148.7% |
| ANET Arista Networks Inc. | 0.27% | 27,026 | $4.6M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 46,541 | $4.5M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 29,304 | $4.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.26% | 10,267 | $4.4M | Reduce -0.5% |
| BA The Boeing Co. | 0.26% | 19,795 | $4.3M | Add +3.8% |
| UNP Union Pacific Corp. | 0.26% | 15,668 | $4.3M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.25% | 32,627 | $4.1M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.25% | 45,365 | $4.1M | Reduce -0.5% |
| WELL Welltower Inc. | 0.24% | 18,014 | $4.1M | Add +2.3% |
| DE Deere & Co. | 0.24% | 6,401 | $4.1M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.24% | 43,751 | $4.0M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.23% | 3,997 | $3.8M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.23% | 52,745 | $3.8M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.23% | 21,306 | $3.8M | Reduce -0.4% |
| T AT&T Inc. | 0.22% | 181,065 | $3.7M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.22% | 23,887 | $3.7M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 9,247 | $3.7M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.21% | 148,834 | $3.6M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.21% | 8,180 | $3.5M | Add +2.9% |
| CVS CVS Health Corp. | 0.20% | 32,812 | $3.4M | Reduce -0.5% |
| COP Conocophillips | 0.20% | 32,418 | $3.4M | Reduce -2.7% |
| PGR Progressive Corp. | 0.20% | 15,352 | $3.4M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 9,967 | $3.3M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 6,649 | $3.3M | Reduce -1.8% |
| PLD Prologis Inc. | 0.20% | 24,301 | $3.3M | Reduce -0.5% |
| CB Chubb Ltd. | 0.20% | 9,575 | $3.3M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.19% | 3,314 | $3.2M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.19% | 14,683 | $3.2M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.19% | 7,942 | $3.2M | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.19% | 16,098 | $3.2M | Reduce -2.7% |
| APP AppLovin Corp. Class A | 0.19% | 6,246 | $3.2M | Reduce -0.5% |
| MO Altria Group Inc. | 0.19% | 44,194 | $3.2M | Reduce -0.5% |
| DHR Danaher Corp. | 0.19% | 16,497 | $3.1M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 53,391 | $3.1M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.18% | 29,798 | $3.0M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.17% | 5,840 | $2.9M | Reduce -0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.6% | 4.34% | −0.58 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.91% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.93% | −0.31 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.47% | −0.25 |
| CVX Chevron Corp. | Reduce -0.6% | 0.49% | −0.21 |
| WMT Walmart Inc. | Reduce -0.5% | 0.77% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.5% | 0.40% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.65% | −0.14 |
| T AT&T Inc. | Reduce -1.9% | 0.22% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.45% | −0.13 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.12% | −0.10 |
| INTU Intuit Inc. | Reduce -0.5% | 0.11% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.28% | −0.10 |
| COP Conocophillips | Reduce -2.7% | 0.20% | −0.10 |
| AAPL Apple Inc. | Reduce -1.8% | 6.54% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.30% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.96% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.29% | −0.09 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.22% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.65% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -1.5% | 0.22% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.25% | −0.07 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.21% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.54% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -0.5% | 0.10% | −0.07 |
| CME Cme Group Inc. | Reduce -0.4% | 0.12% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -0.5% | 0.25% | −0.06 |
| RTX RTX Corp. | Reduce -0.5% | 0.40% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -1.7% | 0.16% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -1.9% | 0.11% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.39% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 0.13% | −0.05 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.27% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.13% | −0.05 |
| NEM Newmont Corp. | Reduce -0.5% | 0.16% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.11% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.14% | −0.05 |
| MCK McKesson Corp. | Reduce -2.0% | 0.15% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 0.40% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -5.6% | 0.10% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.24% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -3.1% | 0.10% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.6% | 0.05% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.27% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.19% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.50% | −0.04 |
| MDT Medtronic PLC | Reduce -0.5% | 0.16% | −0.04 |
| SPGI S&P Global Inc. | Reduce -1.7% | 0.19% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.39% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +0.5% | 0.97% | +0.62 |
| PANW Palo Alto Networks Inc. | Add +2.0% | 0.43% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 0.30% | +0.13 |
| DELL Dell Technologies -C | Add +2.9% | 0.21% | +0.12 |
| APH Amphenol Corp. Class A | Add +0.7% | 0.34% | +0.06 |
| DDOG Datadog Inc. Class A | Add +0.7% | 0.13% | +0.06 |
| SNOW Snowflake Inc. | Add +5.6% | 0.13% | +0.05 |
| HPE Hewlett Packard Enterprise | Add +1.1% | 0.09% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +2.1% | 0.12% | +0.03 |
| MDLN Medline Inc. Class A | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +148.7% | 0.28% | +0.02 |
| MOH Molina Healthcare Inc. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | Add +81.6% | 0.07% | +0.02 |
| GFS Globalfoundries Inc. | New | 0.02% | +0.02 |
| RAL Ralliant Corp. | New | 0.01% | +0.01 |
| OKTA Okta Inc. | Add +1.1% | 0.04% | +0.01 |
| ONON On Holding AG Class A | New | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | Add +0.9% | 0.07% | +0.01 |
| NTRA Natera Inc. | Add +1.3% | 0.06% | +0.01 |
| DASH DoorDash Inc. Class A | Add +1.5% | 0.11% | +0.01 |
| WELL Welltower Inc. | Add +2.3% | 0.24% | +0.01 |
| RDDT Reddit Inc. Class A | Add +10.6% | 0.04% | +0.01 |
| MRNA Moderna Inc. | Add +0.6% | 0.04% | +0.01 |
| CCL Carnival Corp. Ltd. | Add +17.6% | 0.06% | +0.01 |
| NET Cloudflare Inc. Class A | Add +1.1% | 0.12% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +7.1% | 0.03% | +0.00 |
| SNPS Synopsys Inc. | Add +3.0% | 0.13% | +0.00 |
| INCY Incyte Corp. | Add +1.0% | 0.03% | +0.00 |
| RPRX Royalty Pharma PLC Class A | Add +0.9% | 0.03% | +0.00 |
| IOT Samsara Inc. Class A | Add +19.0% | 0.02% | +0.00 |
| TEAM Atlassian Corp. Class A | Add +2.0% | 0.02% | +0.00 |
| OWL Blue Owl Capital Inc. | Add +5.8% | 0.01% | −0.00 |
| VTR Ventas Inc. | Add +2.9% | 0.07% | −0.00 |
| TOST Toast Inc. Class A | Add +2.1% | 0.02% | −0.00 |
| BA The Boeing Co. | Add +3.8% | 0.26% | −0.00 |
| ZM Zoom Communications Inc. | Add +0.9% | 0.04% | −0.00 |
| ZS Zscaler Inc. | Add +1.9% | 0.02% | −0.00 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.02% | −0.00 |
| NRG NRG Energy Inc. | Add +7.1% | 0.05% | −0.00 |
| ES Eversource Energy | Add +1.8% | 0.04% | −0.00 |
| VLTO Veralto Corp. | Add +3.5% | 0.03% | −0.00 |
| BRO Brown & Brown Inc. | Add +1.4% | 0.03% | −0.00 |
| QSR Restaurant Brands Intern | Add +5.0% | 0.04% | −0.00 |
| APO Apollo Global Management Inc. | Add +1.1% | 0.08% | −0.00 |
| CVNA Carvana Co. | Add +2.0% | 0.07% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Add +0.6% | 0.04% | −0.00 |
| CMS CMS Energy Corp. | Add +1.3% | 0.04% | −0.01 |
| CPNG Coupang Inc. | Add +4.9% | 0.04% | −0.01 |
| VICI Vici Properties Inc. | Add +2.3% | 0.05% | −0.01 |
| WEC WEC Energy Group Inc. | Add +1.5% | 0.06% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 495 | $1.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 492 | $1.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 496 | $1.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 494 | $1.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 490 | $1.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 493 | $1.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 459 | $577.7M | AAPL, XOM, GOOGLE LLC-CL A, MSFT, GE |
| Q3 2024 | 500 | $1.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 498 | $1.5B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 501 | $1.5B | MSFT, AAPL, NVDA, AMZN, META |