Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kentucky Retirement Systems Insurance Trust Fund reported 501 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.1%). Compared with Q4 2023, it opened 3 new positions, sold out of 2, added to 2 and reduced 496. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0001537783-24-000004 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $577.7M Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 501 stocks · $1.5B
MSFT Microsoft Corp. 7.09% 245,210 $103.2M Reduce -7.4%
AAPL Apple Inc. 5.65% 479,018 $82.1M Reduce -8.0%
NVDA Nvidia Corp. 5.06% 81,512 $73.7M Reduce -7.4%
AMZN Amazon.com Inc. 3.74% 301,656 $54.4M Reduce -6.9%
META Meta Platforms Inc. Class A 2.42% 72,603 $35.3M Reduce -8.2%
GOOGL Alphabet Inc. Class A 2.02% 194,473 $29.4M Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 1.74% 60,043 $25.2M Reduce -7.4%
GOOG Alphabet Inc. Class C 1.70% 162,818 $24.8M Reduce -8.2%
LLY Eli Lilly & Co. 1.41% 26,315 $20.5M Reduce -7.4%
AVGO Broadcom Inc. 1.32% 14,522 $19.2M Reduce -7.1%
JPM JPMorgan Chase & Co. 1.31% 95,405 $19.1M Reduce -7.4%
TSLA Tesla Inc. 1.11% 91,437 $16.1M Reduce -7.2%
XOM Exxon Mobil Corp. 1.05% 131,046 $15.2M Reduce -8.2%
UNH Unitedhealth Group Inc. 1.04% 30,523 $15.1M Reduce -7.4%
V Visa Inc. Class A 1.00% 52,194 $14.6M Reduce -8.1%
MA Mastercard Inc. Class A 0.90% 27,227 $13.1M Reduce -7.7%
HD Home Depot Inc. 0.87% 32,844 $12.6M Reduce -7.8%
PG The Procter & Gamble Co. 0.87% 77,651 $12.6M Reduce -7.5%
JNJ Johnson & Johnson 0.86% 79,442 $12.6M Reduce -7.4%
MRK Merck & Co. Inc. 0.76% 83,625 $11.0M Reduce -7.4%
COST Costco Wholesale Corp. 0.74% 14,643 $10.7M Reduce -7.2%
ABBV Abbvie Inc. 0.73% 58,264 $10.6M Reduce -7.4%
AMD Advanced Micro Devices 0.66% 53,322 $9.6M Reduce -7.4%
CRM Salesforce Inc. 0.66% 31,945 $9.6M Reduce -7.8%
CVX Chevron Corp. 0.62% 57,238 $9.0M Reduce -8.5%
NFLX Netflix Inc. 0.60% 14,281 $8.7M Reduce -8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 227,208 $8.6M Reduce -7.4%
WMT Walmart Inc. 0.58% 141,265 $8.5M Reduce -7.3%
PEP Pepsico Inc. 0.55% 45,357 $7.9M Reduce -7.4%
KO The Coca-Cola Co. 0.54% 128,408 $7.9M Reduce -7.4%
ADBE Adobe Inc. 0.52% 14,916 $7.5M Reduce -8.0%
LIN Linde PLC 0.51% 16,002 $7.4M Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 0.51% 12,751 $7.4M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 60,533 $7.4M Reduce -7.1%
ACN Accenture PLC Class A 0.49% 20,691 $7.2M Reduce -7.5%
WFC Wells Fargo & Co. 0.47% 118,765 $6.9M Reduce -8.2%
MCD McDonald's Corp. 0.46% 23,937 $6.7M Reduce -7.4%
CSCO Cisco Systems Inc. 0.46% 134,098 $6.7M Reduce -7.1%
ORCL Oracle Corp. 0.45% 52,616 $6.6M Reduce -7.0%
ABT Abbott Laboratories 0.45% 57,291 $6.5M Reduce -7.3%
GE General Electric 0.43% 35,916 $6.3M Reduce -7.4%
QCOM Qualcomm Inc. 0.43% 36,829 $6.2M Reduce -7.1%
INTC Intel Corp. 0.42% 139,527 $6.2M Reduce -7.1%
CAT Caterpillar Inc. 0.42% 16,800 $6.2M Reduce -7.6%
INTU Intuit Inc. 0.41% 9,238 $6.0M Reduce -7.5%
VZ Verizon Communications Inc. 0.40% 138,744 $5.8M Reduce -7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 30,196 $5.8M Reduce -7.2%
CMCSA Comcast Corp. Class A 0.39% 130,763 $5.7M Reduce -8.6%
AMAT Applied Materials Inc. 0.39% 27,459 $5.7M Reduce -7.9%
DHR Danaher Corp. 0.37% 21,703 $5.4M Reduce -7.4%
UBER Uber Technologies Inc. 0.36% 67,911 $5.2M Reduce -7.4%
TXN Texas Instruments Inc. 0.36% 30,007 $5.2M Reduce -7.3%
PFE Pfizer Inc. 0.36% 186,336 $5.2M Reduce -7.4%
NOW ServiceNow Inc. 0.35% 6,765 $5.2M Reduce -7.4%
AMGN Amgen Inc. 0.35% 17,655 $5.0M Reduce -7.4%
UNP Union Pacific Corp. 0.34% 20,123 $4.9M Reduce -7.3%
COP Conocophillips 0.34% 38,878 $4.9M Reduce -8.1%
LOW Lowe's Cos Inc. 0.33% 18,979 $4.8M Reduce -7.7%
PM Philip Morris International 0.32% 51,232 $4.7M Reduce -7.4%
ISRG Intuitive Surgical Inc. 0.32% 11,627 $4.6M Reduce -7.3%
SPGI S&P Global Inc. 0.31% 10,603 $4.5M Reduce -8.1%
GS Goldman Sachs Group Inc. 0.31% 10,762 $4.5M Reduce -7.4%
HON Honeywell International Inc. 0.31% 21,756 $4.5M Reduce -7.4%
NEE Nextera Energy Inc. 0.30% 67,708 $4.3M Reduce -7.4%
AXP American Express Co. 0.30% 18,872 $4.3M Reduce -8.0%
MU Micron Technology Inc. 0.30% 36,430 $4.3M Reduce -6.9%
RTX RTX Corp. 0.29% 43,786 $4.3M Reduce -14.5%
LRCX Lam Research Corp. 0.29% 4,326 $4.2M Reduce -7.9%
BKNG Booking Holdings Inc. 0.29% 1,151 $4.2M Reduce -7.4%
T AT&T Inc. 0.29% 235,955 $4.2M Reduce -7.4%
ETN Eaton Corp. PLC 0.28% 13,177 $4.1M Reduce -7.4%
ELV Elevance Health Inc. 0.28% 7,754 $4.0M Reduce -7.4%
PGR Progressive Corp. 0.27% 19,315 $4.0M Reduce -7.3%
SYK Stryker Corp. 0.27% 11,159 $4.0M Reduce -7.4%
C Citigroup Inc. 0.27% 62,804 $4.0M Reduce -7.9%
PLD Prologis Inc. 0.27% 30,492 $4.0M Reduce -7.4%
MS Morgan Stanley 0.27% 41,343 $3.9M Reduce -8.2%
BLK BlackRock Finance Inc. 0.26% 4,615 $3.8M Reduce -7.4%
MDT Medtronic PLC 0.26% 43,880 $3.8M Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 37,610 $3.8M Reduce -7.7%
NKE Nike Inc. Class B 0.26% 40,169 $3.8M Reduce -7.9%
BA The Boeing Co. 0.25% 18,927 $3.7M Reduce -6.6%
BMY Bristol-Myers Squibb Co. 0.25% 67,149 $3.6M Reduce -7.4%
VRTX Vertex Pharmaceuticals Inc. 0.24% 8,504 $3.6M Reduce -7.4%
SCHW Schwab (charles) Corp. 0.24% 49,112 $3.6M Reduce -7.4%
UPS United Parcel Service Class B 0.24% 23,868 $3.5M Reduce -7.4%
DE Deere & Co. 0.24% 8,593 $3.5M Reduce -9.9%
CI The Cigna Group 0.24% 9,653 $3.5M Reduce -7.4%
CB Chubb Ltd. 0.24% 13,374 $3.5M Reduce -8.0%
SBUX Starbucks Corp. 0.23% 37,363 $3.4M Reduce -8.2%
ADP Automatic Data Processing 0.23% 13,556 $3.4M Reduce -7.5%
REGN Regeneron Pharmaceuticals 0.23% 3,486 $3.4M Reduce -8.7%
MRSH Marsh & McLennan Cos 0.23% 16,236 $3.3M Reduce -7.6%
CVS CVS Health Corp. 0.23% 41,530 $3.3M Reduce -9.2%
BSX Boston Scientific Corp. 0.23% 48,346 $3.3M Reduce -7.3%
ADI Analog Devices Inc. 0.22% 16,363 $3.2M Reduce -7.8%
LMT Lockheed Martin Corp. 0.22% 7,097 $3.2M Reduce -9.8%
FISV Fiserv Inc. 0.22% 19,807 $3.2M Reduce -7.4%
BX Blackstone Inc. 0.21% 23,739 $3.1M Reduce -6.2%
KLAC KLA Corp. 0.21% 4,463 $3.1M Reduce -7.8%

Show all 501 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -8.0% 5.65% −1.38
TSLA Tesla Inc. Reduce -7.2% 1.11% −0.61
UNH Unitedhealth Group Inc. Reduce -7.4% 1.04% −0.18
ADBE Adobe Inc. Reduce -8.0% 0.52% −0.16
BA The Boeing Co. Reduce -6.6% 0.25% −0.12
INTC Intel Corp. Reduce -7.1% 0.42% −0.11
JNJ Johnson & Johnson Reduce -7.4% 0.86% −0.08
MCD McDonald's Corp. Reduce -7.4% 0.46% −0.07
NKE Nike Inc. Class B Reduce -7.9% 0.26% −0.07
ACN Accenture PLC Class A Reduce -7.5% 0.49% −0.06
CSCO Cisco Systems Inc. Reduce -7.1% 0.46% −0.05
PFE Pfizer Inc. Reduce -7.4% 0.36% −0.05
CMCSA Comcast Corp. Class A Reduce -8.6% 0.39% −0.05
ZTS Zoetis Inc. Reduce -7.4% 0.18% −0.05
GOOG Alphabet Inc. Class C Reduce -8.2% 1.70% −0.05
GOOGL Alphabet Inc. Class A Reduce -7.8% 2.02% −0.05
SPGI S&P Global Inc. Reduce -8.1% 0.31% −0.05
LULU Lululemon Athletica Inc. Reduce -7.6% 0.10% −0.05
GILD Gilead Sciences Inc. Reduce -7.4% 0.21% −0.05
HUM Humana Inc. Reduce -8.1% 0.10% −0.04
AMT American Tower Corp. Reduce -7.4% 0.21% −0.04
PM Philip Morris International Reduce -7.4% 0.32% −0.04
UPS United Parcel Service Class B Reduce -7.4% 0.24% −0.04
AMGN Amgen Inc. Reduce -7.4% 0.35% −0.04
SBUX Starbucks Corp. Reduce -8.2% 0.23% −0.04
HON Honeywell International Inc. Reduce -7.4% 0.31% −0.04
PEP Pepsico Inc. Reduce -7.4% 0.55% −0.04
V Visa Inc. Class A Reduce -8.1% 1.00% −0.04
PLD Prologis Inc. Reduce -7.4% 0.27% −0.03
UNP Union Pacific Corp. Reduce -7.3% 0.34% −0.03
CVX Chevron Corp. Reduce -8.5% 0.62% −0.03
KO The Coca-Cola Co. Reduce -7.4% 0.54% −0.03
CHTR Charter Communications Inc. Class A Reduce -9.0% 0.07% −0.03
MDLZ Mondelez International Inc. Class A Reduce -8.3% 0.21% −0.03
APD Air Products & Chemicals Inc. Reduce -7.3% 0.12% −0.03
ABT Abbott Laboratories Reduce -7.3% 0.45% −0.03
LMT Lockheed Martin Corp. Reduce -9.8% 0.22% −0.03
TXN Texas Instruments Inc. Reduce -7.3% 0.36% −0.03
MS Morgan Stanley Reduce -8.2% 0.27% −0.03
PANW Palo Alto Networks Inc. Reduce -6.0% 0.20% −0.03
CVS CVS Health Corp. Reduce -9.2% 0.23% −0.03
NEM Newmont Corp. Reduce -7.4% 0.09% −0.03
DE Deere & Co. Reduce -9.9% 0.24% −0.02
INTU Intuit Inc. Reduce -7.5% 0.41% −0.02
ADI Analog Devices Inc. Reduce -7.8% 0.22% −0.02
BIIB Biogen Inc. Reduce -7.4% 0.07% −0.02
BKNG Booking Holdings Inc. Reduce -7.4% 0.29% −0.02
CCI Crown Castle Inc. Reduce -7.4% 0.10% −0.02
ADM Archer-Daniels-Midland Co. Reduce -7.4% 0.08% −0.02
WBD Warner Bros Discovery Inc. Reduce -7.4% 0.04% −0.02

Portfolio Buys Q4 2023 → Q1 2024
SMCI Super Micro Computer Inc. New 0.11% +0.11
DECK Deckers Outdoor Corp. New 0.05% +0.05
MHK Mohawk Industries Inc. New 0.02% +0.02
DOC Healthpeak Properties Inc. Add +19.9% 0.03% +0.00
O Realty Income Corp. Add +6.4% 0.10% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 495$1.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 492$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 496$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 494$1.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 490$1.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 493$1.4BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 459$577.7MAAPL, XOM, GOOGLE LLC-CL A, MSFT, GE
Q3 2024 500$1.4BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 498$1.5BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 501$1.5BMSFT, AAPL, NVDA, AMZN, META