Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Kentucky Retirement Systems Insurance Trust Fund reported 498 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.6%) and Apple (AAPL, 6.6%). Compared with Q1 2024, it opened 3 new positions, sold out of 8, added to 14 and reduced 481. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001584686-24-000001 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B $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 498 stocks · $1.5B
MSFT Microsoft Corp. 7.25% 239,722 $107.1M Reduce -2.2%
NVDA Nvidia Corp. 6.64% 793,396 $98.0M Reduce -2.7%
AAPL Apple Inc. 6.63% 464,911 $97.9M Reduce -2.9%
AMZN Amazon.com Inc. 3.87% 295,377 $57.1M Reduce -2.1%
META Meta Platforms Inc. Class A 2.41% 70,683 $35.6M Reduce -2.6%
GOOGL Alphabet Inc. Class A 2.34% 189,460 $34.5M Reduce -2.6%
GOOG Alphabet Inc. Class C 1.96% 157,619 $28.9M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.61% 58,392 $23.8M Reduce -2.8%
LLY Eli Lilly & Co. 1.58% 25,750 $23.3M Reduce -2.1%
AVGO Broadcom Inc. 1.53% 14,050 $22.6M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.27% 92,623 $18.7M Reduce -2.9%
TSLA Tesla Inc. 1.20% 89,492 $17.7M Reduce -2.1%
XOM Exxon Mobil Corp. 1.13% 144,689 $16.7M Add +10.4%
UNH Unitedhealth Group Inc. 1.02% 29,686 $15.1M Reduce -2.7%
V Visa Inc. Class A 0.90% 50,773 $13.3M Reduce -2.7%
PG The Procter & Gamble Co. 0.85% 76,124 $12.6M Reduce -2.0%
COST Costco Wholesale Corp. 0.82% 14,305 $12.2M Reduce -2.3%
MA Mastercard Inc. Class A 0.79% 26,481 $11.7M Reduce -2.7%
JNJ Johnson & Johnson 0.77% 77,625 $11.3M Reduce -2.3%
HD Home Depot Inc. 0.75% 31,965 $11.0M Reduce -2.7%
MRK Merck & Co. Inc. 0.68% 81,693 $10.1M Reduce -2.3%
ABBV Abbvie Inc. 0.66% 56,956 $9.8M Reduce -2.2%
NFLX Netflix Inc. 0.64% 13,898 $9.4M Reduce -2.7%
WMT Walmart Inc. 0.63% 137,779 $9.3M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 219,448 $8.7M Reduce -3.4%
CVX Chevron Corp. 0.59% 55,282 $8.6M Reduce -3.4%
AMD Advanced Micro Devices 0.57% 52,133 $8.5M Reduce -2.2%
CRM Salesforce Inc. 0.55% 31,327 $8.1M Reduce -1.9%
ADBE Adobe Inc. 0.54% 14,450 $8.0M Reduce -3.1%
KO The Coca-Cola Co. 0.54% 125,054 $8.0M Reduce -2.6%
PEP Pepsico Inc. 0.50% 44,342 $7.3M Reduce -2.2%
ORCL Oracle Corp. 0.49% 51,417 $7.3M Reduce -2.3%
QCOM Qualcomm Inc. 0.49% 36,060 $7.2M Reduce -2.1%
TMO Thermo Fisher Scientific Inc. 0.46% 12,312 $6.8M Reduce -3.4%
LIN Linde PLC 0.46% 15,505 $6.8M Reduce -3.1%
WFC Wells Fargo & Co. 0.45% 112,448 $6.7M Reduce -5.3%
AMAT Applied Materials Inc. 0.43% 26,800 $6.3M Reduce -2.4%
CSCO Cisco Systems Inc. 0.42% 130,603 $6.2M Reduce -2.6%
ACN Accenture PLC Class A 0.42% 20,279 $6.2M Reduce -2.0%
INTU Intuit Inc. 0.40% 9,030 $5.9M Reduce -2.3%
MCD McDonald's Corp. 0.40% 23,245 $5.9M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 58,801 $5.8M Reduce -2.9%
ABT Abbott Laboratories 0.39% 56,110 $5.8M Reduce -2.1%
TXN Texas Instruments Inc. 0.39% 29,367 $5.7M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.38% 35,306 $5.6M Reduce -1.7%
VZ Verizon Communications Inc. 0.38% 135,766 $5.6M Reduce -2.1%
AMGN Amgen Inc. 0.37% 17,302 $5.4M Reduce -2.0%
DHR Danaher Corp. 0.36% 21,262 $5.3M Reduce -2.0%
CAT Caterpillar Inc. 0.36% 15,774 $5.3M Reduce -6.1%
NOW ServiceNow Inc. 0.35% 6,612 $5.2M Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 29,629 $5.1M Reduce -1.9%
PFE Pfizer Inc. 0.35% 182,771 $5.1M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.34% 11,441 $5.1M Reduce -1.6%
PM Philip Morris International 0.34% 50,141 $5.1M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.33% 126,248 $4.9M Reduce -3.5%
UBER Uber Technologies Inc. 0.33% 67,396 $4.9M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.32% 10,401 $4.7M Reduce -3.4%
MU Micron Technology Inc. 0.32% 35,717 $4.7M Reduce -2.0%
NEE Nextera Energy Inc. 0.32% 66,267 $4.7M Reduce -2.1%
SPGI S&P Global Inc. 0.31% 10,325 $4.6M Reduce -2.6%
LRCX Lam Research Corp. 0.30% 4,217 $4.5M Reduce -2.5%
HON Honeywell International Inc. 0.30% 21,003 $4.5M Reduce -3.5%
UNP Union Pacific Corp. 0.30% 19,679 $4.5M Reduce -2.2%
T AT&T Inc. 0.30% 231,267 $4.4M Reduce -2.0%
BKNG Booking Holdings Inc. 0.29% 1,094 $4.3M Reduce -5.0%
COP Conocophillips 0.29% 37,722 $4.3M Reduce -3.0%
RTX RTX Corp. 0.29% 42,882 $4.3M Reduce -2.1%
INTC Intel Corp. 0.29% 137,306 $4.3M Reduce -1.6%
AXP American Express Co. 0.29% 18,328 $4.2M Reduce -2.9%
LOW Lowe's Cos Inc. 0.28% 18,456 $4.1M Reduce -2.8%
ELV Elevance Health Inc. 0.28% 7,496 $4.1M Reduce -3.3%
ETN Eaton Corp. PLC 0.27% 12,895 $4.0M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 36,528 $4.0M Reduce -2.9%
PGR Progressive Corp. 0.27% 18,891 $3.9M Reduce -2.2%
MS Morgan Stanley 0.27% 40,362 $3.9M Reduce -2.4%
C Citigroup Inc. 0.26% 61,523 $3.9M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.26% 8,323 $3.9M Reduce -2.1%
SYK Stryker Corp. 0.25% 10,936 $3.7M Reduce -2.0%
BSX Boston Scientific Corp. 0.25% 47,419 $3.7M Reduce -1.9%
ADI Analog Devices Inc. 0.25% 15,995 $3.7M Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.24% 3,421 $3.6M Reduce -1.9%
KLAC KLA Corp. 0.24% 4,343 $3.6M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.24% 48,153 $3.5M Reduce -1.9%
BLK BlackRock Finance Inc. 0.24% 4,505 $3.5M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.24% 10,421 $3.5M Add +0.1%
BA The Boeing Co. 0.23% 18,612 $3.4M Reduce -1.7%
MDT Medtronic PLC 0.23% 42,828 $3.4M Reduce -2.4%
PLD Prologis Inc. 0.23% 29,862 $3.4M Reduce -2.1%
MRSH Marsh & McLennan Cos 0.23% 15,892 $3.3M Reduce -2.1%
CB Chubb Ltd. 0.23% 13,097 $3.3M Reduce -2.1%
UPS United Parcel Service Class B 0.22% 23,526 $3.2M Reduce -1.4%
LMT Lockheed Martin Corp. 0.22% 6,888 $3.2M Reduce -2.9%
ADP Automatic Data Processing 0.21% 13,201 $3.2M Reduce -2.6%
DE Deere & Co. 0.21% 8,350 $3.1M Reduce -2.8%
CI The Cigna Group 0.21% 9,163 $3.0M Reduce -5.1%
NKE Nike Inc. Class B 0.20% 39,075 $2.9M Reduce -2.7%
TMUS T-Mobile US Inc. 0.20% 16,631 $2.9M Reduce -3.5%
AMT American Tower Corp. 0.20% 15,062 $2.9M Reduce -2.1%
SNPS Synopsys Inc. 0.20% 4,920 $2.9M Reduce -2.3%
ANET Arista Networks Inc. 0.19% 8,187 $2.9M Reduce -1.6%

Show all 498 holdings

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
INTC Intel Corp. Reduce -1.6% 0.29% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 1.61% −0.13
HD Home Depot Inc. Reduce -2.7% 0.75% −0.12
CRM Salesforce Inc. Reduce -1.9% 0.55% −0.12
DIS The Walt Disney Co. Reduce -2.9% 0.40% −0.11
MA Mastercard Inc. Class A Reduce -2.7% 0.79% −0.11
V Visa Inc. Class A Reduce -2.7% 0.90% −0.10
JNJ Johnson & Johnson Reduce -2.3% 0.77% −0.10
AMD Advanced Micro Devices Reduce -2.2% 0.57% −0.09
ACN Accenture PLC Class A Reduce -2.0% 0.42% −0.08
MRK Merck & Co. Inc. Reduce -2.3% 0.68% −0.07
ABBV Abbvie Inc. Reduce -2.2% 0.66% −0.07
CAT Caterpillar Inc. Reduce -6.1% 0.36% −0.07
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.18% −0.07
CVS CVS Health Corp. Reduce -2.5% 0.16% −0.07
MCD McDonald's Corp. Reduce -2.9% 0.40% −0.06
NKE Nike Inc. Class B Reduce -2.7% 0.20% −0.06
LOW Lowe's Cos Inc. Reduce -2.8% 0.28% −0.06
CMCSA Comcast Corp. Class A Reduce -3.5% 0.33% −0.06
GE General Electric Reduce -1.7% 0.38% −0.05
ABT Abbott Laboratories Reduce -2.1% 0.39% −0.05
PEP Pepsico Inc. Reduce -2.2% 0.50% −0.05
LIN Linde PLC Reduce -3.1% 0.46% −0.05
ILMN Illumina Inc. Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Reduce -1.9% 0.35% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -3.4% 0.46% −0.05
COP Conocophillips Reduce -3.0% 0.29% −0.05
PLD Prologis Inc. Reduce -2.1% 0.23% −0.05
JPM JPMorgan Chase & Co. Reduce -2.9% 1.27% −0.05
SBUX Starbucks Corp. Reduce -2.2% 0.19% −0.04
CSCO Cisco Systems Inc. Reduce -2.6% 0.42% −0.04
UNP Union Pacific Corp. Reduce -2.2% 0.30% −0.04
TGT Target Corp. Reduce -2.0% 0.15% −0.04
CI The Cigna Group Reduce -5.1% 0.21% −0.04
CVX Chevron Corp. Reduce -3.4% 0.59% −0.04
MPC Marathon Petroleum Corp. Reduce -6.4% 0.13% −0.03
MDT Medtronic PLC Reduce -2.4% 0.23% −0.03
SHW The Sherwin-Williams Co. Reduce -3.2% 0.15% −0.03
DE Deere & Co. Reduce -2.8% 0.21% −0.03
PYPL PayPal Holdings Inc. Reduce -4.6% 0.13% −0.03
SLB SLB Ltd. Reduce -2.1% 0.15% −0.03
PCAR Paccar Inc. Reduce -2.1% 0.12% −0.03
PSX Phillips 66 Reduce -3.6% 0.13% −0.03
UBER Uber Technologies Inc. Reduce -0.8% 0.33% −0.03
NUE Nucor Corp. Reduce -4.7% 0.08% −0.03
EL Estee Lauder Companies Class A Reduce -2.2% 0.05% −0.03
FISV Fiserv Inc. Reduce -4.7% 0.19% −0.03
LULU Lululemon Athletica Inc. Reduce -2.5% 0.07% −0.03
UPS United Parcel Service Class B Reduce -1.4% 0.22% −0.03

Portfolio Buys Q1 2024 → Q2 2024
CRWD CrowdStrike Holdings Inc. Class A New 0.19% +0.19
KKR KKR & Co. Inc. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +10.4% 1.13% +0.08
GDDY GoDaddy Inc. Class A New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +0.1% 0.24% +0.04
WELL Welltower Inc. Add +5.6% 0.14% +0.02
NI Nisource Inc. Add +6.0% 0.03% +0.00
NDAQ Nasdaq Inc. Add +9.3% 0.05% +0.00
EQT Eqt Corp. Add +4.9% 0.04% +0.00
AES AES Corp. Add +3.7% 0.03% 0.00
APA Apa Corp. Add +16.1% 0.02% −0.00
O Realty Income Corp. Add +2.3% 0.10% −0.00
PARAA Paramount Global Class B Add +0.1% 0.01% −0.00
GEHC GE Healthcare Technology Add +2.4% 0.07% −0.01
AON Aon PLC Class A Add +6.1% 0.14% −0.01
SMCI Super Micro Computer Inc. Add +1.1% 0.09% −0.02
DXCM Dexcom Inc. Add +0.8% 0.10% −0.02

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