Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Kentucky Retirement Systems Insurance Trust Fund reported 500 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 6.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 4, added to 8 and reduced 486. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001584686-24-000002 ↗ filed Nov 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B $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 500 stocks · $1.4B
AAPL Apple Inc. 7.28% 450,155 $104.9M Reduce -3.2%
MSFT Microsoft Corp. 6.57% 220,073 $94.7M Reduce -8.2%
NVDA Nvidia Corp. 6.14% 728,343 $88.4M Reduce -8.2%
AMZN Amazon.com Inc. 3.58% 276,565 $51.5M Reduce -6.4%
META Meta Platforms Inc. Class A 2.57% 64,684 $37.0M Reduce -8.5%
GOOGL Alphabet Inc. Class A 2.00% 173,470 $28.8M Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 54,234 $25.0M Reduce -7.1%
GOOG Alphabet Inc. Class C 1.65% 142,207 $23.8M Reduce -9.8%
AVGO Broadcom Inc. 1.65% 137,819 $23.8M Reduce -1.9%
TSLA Tesla Inc. 1.49% 82,149 $21.5M Reduce -8.2%
LLY Eli Lilly & Co. 1.44% 23,356 $20.7M Reduce -9.3%
JPM JPMorgan Chase & Co. 1.23% 84,238 $17.8M Reduce -9.1%
UNH Unitedhealth Group Inc. 1.11% 27,340 $16.0M Reduce -7.9%
XOM Exxon Mobil Corp. 1.07% 131,541 $15.4M Reduce -9.1%
V Visa Inc. Class A 0.94% 49,458 $13.6M Reduce -2.6%
PG The Procter & Gamble Co. 0.84% 69,697 $12.1M Reduce -8.4%
MA Mastercard Inc. Class A 0.84% 24,427 $12.1M Reduce -7.8%
HD Home Depot Inc. 0.83% 29,359 $11.9M Reduce -8.2%
COST Costco Wholesale Corp. 0.81% 13,126 $11.6M Reduce -8.2%
JNJ Johnson & Johnson 0.80% 71,272 $11.6M Reduce -8.2%
WMT Walmart Inc. 0.72% 128,600 $10.4M Reduce -6.7%
ABBV Abbvie Inc. 0.72% 52,297 $10.3M Reduce -8.2%
NFLX Netflix Inc. 0.63% 12,706 $9.0M Reduce -8.6%
MRK Merck & Co. Inc. 0.59% 75,049 $8.5M Reduce -8.1%
KO The Coca-Cola Co. 0.57% 114,844 $8.3M Reduce -8.2%
ORCL Oracle Corp. 0.56% 47,324 $8.1M Reduce -8.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 199,875 $7.9M Reduce -8.9%
AMD Advanced Micro Devices 0.55% 47,919 $7.9M Reduce -8.1%
CRM Salesforce Inc. 0.54% 28,690 $7.9M Reduce -8.4%
CVX Chevron Corp. 0.51% 50,359 $7.4M Reduce -8.9%
TMO Thermo Fisher Scientific Inc. 0.49% 11,310 $7.0M Reduce -8.1%
PEP Pepsico Inc. 0.48% 40,668 $6.9M Reduce -8.3%
ADBE Adobe Inc. 0.47% 13,128 $6.8M Reduce -9.2%
LIN Linde PLC 0.47% 14,233 $6.8M Reduce -8.2%
ACN Accenture PLC Class A 0.45% 18,546 $6.6M Reduce -8.6%
MCD McDonald's Corp. 0.45% 21,239 $6.5M Reduce -8.6%
CSCO Cisco Systems Inc. 0.44% 119,283 $6.3M Reduce -8.7%
GE General Electric filed as GE AEROSPACE 0.42% 32,104 $6.1M Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 27,273 $6.0M Reduce -8.0%
ABT Abbott Laboratories 0.41% 51,514 $5.9M Reduce -8.2%
WFC Wells Fargo & Co. 0.40% 100,777 $5.7M Reduce -10.4%
CAT Caterpillar Inc. 0.39% 14,357 $5.6M Reduce -9.0%
QCOM Qualcomm Inc. 0.39% 32,983 $5.6M Reduce -8.5%
VZ Verizon Communications Inc. 0.39% 124,633 $5.6M Reduce -8.2%
PM Philip Morris International 0.39% 46,034 $5.6M Reduce -8.2%
TXN Texas Instruments Inc. 0.39% 27,033 $5.6M Reduce -8.0%
NOW ServiceNow Inc. 0.38% 6,099 $5.5M Reduce -7.8%
DHR Danaher Corp. 0.37% 19,031 $5.3M Reduce -10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 53,696 $5.2M Reduce -8.7%
ISRG Intuitive Surgical Inc. 0.36% 10,502 $5.2M Reduce -8.2%
NEE Nextera Energy Inc. 0.36% 60,829 $5.1M Reduce -8.2%
INTU Intuit Inc. 0.36% 8,277 $5.1M Reduce -8.3%
AMGN Amgen Inc. 0.36% 15,909 $5.1M Reduce -8.1%
AMAT Applied Materials Inc. 0.34% 24,514 $5.0M Reduce -8.5%
SPGI S&P Global Inc. 0.34% 9,480 $4.9M Reduce -8.2%
PFE Pfizer Inc. 0.34% 167,776 $4.9M Reduce -8.2%
CMCSA Comcast Corp. Class A 0.33% 114,375 $4.8M Reduce -9.4%
RTX RTX Corp. 0.33% 39,385 $4.8M Reduce -8.2%
UBER Uber Technologies Inc. 0.32% 62,203 $4.7M Reduce -7.7%
T AT&T Inc. 0.32% 212,292 $4.7M Reduce -8.2%
GS Goldman Sachs Group Inc. 0.32% 9,350 $4.6M Reduce -10.1%
LOW Lowe's Cos Inc. 0.32% 16,871 $4.6M Reduce -8.6%
AXP American Express Co. 0.31% 16,628 $4.5M Reduce -9.3%
UNP Union Pacific Corp. 0.31% 18,037 $4.4M Reduce -8.3%
PGR Progressive Corp. 0.31% 17,340 $4.4M Reduce -8.2%
BKNG Booking Holdings Inc. 0.29% 993 $4.2M Reduce -9.2%
HON Honeywell International Inc. 0.28% 19,280 $4.0M Reduce -8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 33,461 $3.9M Reduce -8.4%
BLK BlackRock Finance Inc. 0.27% 4,123 $3.9M Reduce -8.5%
ETN Eaton Corp. PLC 0.27% 11,787 $3.9M Reduce -8.6%
MS Morgan Stanley 0.27% 36,884 $3.8M Reduce -8.6%
LMT Lockheed Martin Corp. 0.25% 6,281 $3.7M Reduce -8.8%
SYK Stryker Corp. 0.25% 10,151 $3.7M Reduce -7.2%
BSX Boston Scientific Corp. 0.25% 43,601 $3.7M Reduce -8.1%
COP Conocophillips 0.25% 34,382 $3.6M Reduce -8.8%
ELV Elevance Health Inc. 0.25% 6,866 $3.6M Reduce -8.4%
VRTX Vertex Pharmaceuticals Inc. 0.25% 7,642 $3.6M Reduce -8.2%
C Citigroup Inc. 0.25% 56,485 $3.5M Reduce -8.2%
PLD Prologis Inc. 0.24% 27,414 $3.5M Reduce -8.2%
MDT Medtronic PLC 0.24% 37,974 $3.4M Reduce -11.3%
MU Micron Technology Inc. 0.24% 32,830 $3.4M Reduce -8.1%
ADI Analog Devices Inc. 0.23% 14,692 $3.4M Reduce -8.2%
ADP Automatic Data Processing 0.23% 12,074 $3.3M Reduce -8.5%
REGN Regeneron Pharmaceuticals 0.23% 3,142 $3.3M Reduce -8.2%
PANW Palo Alto Networks Inc. 0.23% 9,587 $3.3M Reduce -8.0%
SBUX Starbucks Corp. 0.23% 33,551 $3.3M Reduce -8.2%
BX Blackstone Inc. 0.23% 21,320 $3.3M Reduce -7.5%
MRSH Marsh & McLennan Cos 0.23% 14,560 $3.2M Reduce -8.4%
AMT American Tower Corp. 0.22% 13,829 $3.2M Reduce -8.2%
CB Chubb Ltd. 0.22% 11,122 $3.2M Reduce -15.1%
DE Deere & Co. 0.22% 7,588 $3.2M Reduce -9.1%
LRCX Lam Research Corp. 0.22% 3,860 $3.2M Reduce -8.5%
NKE Nike Inc. Class B 0.22% 35,572 $3.1M Reduce -9.0%
BMY Bristol-Myers Squibb Co. 0.22% 60,026 $3.1M Reduce -8.2%
GILD Gilead Sciences Inc. 0.21% 36,861 $3.1M Reduce -8.3%
KLAC KLA Corp. 0.21% 3,980 $3.1M Reduce -8.4%
FISV Fiserv Inc. 0.21% 17,046 $3.1M Reduce -9.7%
TMUS T-Mobile US Inc. 0.21% 14,509 $3.0M Reduce -12.8%
INTC Intel Corp. 0.21% 126,335 $3.0M Reduce -8.0%
UPS United Parcel Service Class B 0.21% 21,688 $3.0M Reduce -7.8%

Show all 500 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -8.2% 6.57% −0.68
NVDA Nvidia Corp. Reduce -8.2% 6.14% −0.50
GOOGL Alphabet Inc. Class A Reduce -8.4% 2.00% −0.34
GOOG Alphabet Inc. Class C Reduce -9.8% 1.65% −0.31
AMZN Amazon.com Inc. Reduce -6.4% 3.58% −0.29
LLY Eli Lilly & Co. Reduce -9.3% 1.44% −0.14
QCOM Qualcomm Inc. Reduce -8.5% 0.39% −0.10
MRK Merck & Co. Inc. Reduce -8.1% 0.59% −0.09
LRCX Lam Research Corp. Reduce -8.5% 0.22% −0.09
AMAT Applied Materials Inc. Reduce -8.5% 0.34% −0.08
INTC Intel Corp. Reduce -8.0% 0.21% −0.08
MU Micron Technology Inc. Reduce -8.1% 0.24% −0.08
ADBE Adobe Inc. Reduce -9.2% 0.47% −0.07
CVX Chevron Corp. Reduce -8.9% 0.51% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.1% 0.13% −0.06
XOM Exxon Mobil Corp. Reduce -9.1% 1.07% −0.06
WFC Wells Fargo & Co. Reduce -10.4% 0.40% −0.06
BA The Boeing Co. Reduce -6.9% 0.18% −0.05
SMCI Super Micro Computer Inc. Reduce -5.4% 0.04% −0.05
INTU Intuit Inc. Reduce -8.3% 0.36% −0.05
DXCM Dexcom Inc. Reduce -7.5% 0.06% −0.04
SCHW Schwab (charles) Corp. Reduce -8.2% 0.20% −0.04
COP Conocophillips Reduce -8.8% 0.25% −0.04
BAC Bank of America Corp. Reduce -8.9% 0.55% −0.04
MRNA Moderna Inc. Reduce -6.9% 0.05% −0.04
EW Edwards Lifesciences Corp. Reduce -8.2% 0.08% −0.04
SNPS Synopsys Inc. Reduce -7.8% 0.16% −0.04
DIS The Walt Disney Co. Reduce -8.7% 0.36% −0.04
JPM JPMorgan Chase & Co. Reduce -9.1% 1.23% −0.04
MCK McKesson Corp. Reduce -8.4% 0.13% −0.03
ABNB Airbnb Inc. Class A Reduce -8.5% 0.11% −0.03
CDNS Cadence Design SYS Inc. Reduce -7.6% 0.15% −0.03
KLAC KLA Corp. Reduce -8.4% 0.21% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
ELV Elevance Health Inc. Reduce -8.4% 0.25% −0.03
HON Honeywell International Inc. Reduce -8.2% 0.28% −0.03
AMD Advanced Micro Devices Reduce -8.1% 0.55% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -8.5% 0.16% −0.03
DG Dollar General Corp. Reduce -8.1% 0.04% −0.03
SLB SLB Ltd. Reduce -8.8% 0.12% −0.02
NXPI NXP Semiconductors NV Reduce -8.6% 0.13% −0.02
VLO Valero Energy Corp. Reduce -10.1% 0.09% −0.02
F Ford Motor Co. Reduce -8.6% 0.08% −0.02
FDX FedEx Corp. Reduce -8.6% 0.13% −0.02
MPC Marathon Petroleum Corp. Reduce -12.8% 0.11% −0.02
OXY Occidental Petroleum Corp. Reduce -7.0% 0.07% −0.02
HUM Humana Inc. Reduce -8.3% 0.08% −0.02
MCHP Microchip Technology Inc. Reduce -8.9% 0.09% −0.02
DLTR Dollar Tree Inc. Reduce -10.5% 0.03% −0.02
C Citigroup Inc. Reduce -8.2% 0.25% −0.02

Portfolio Buys Q2 2024 → Q3 2024
PLTR Palantir Technologies Inc. Class A New 0.15% +0.15
VST Vistra Corp. New 0.08% +0.08
DELL Dell Technologies -C New 0.07% +0.07
SW Smurfit Westrock PLC New 0.05% +0.05
ERIE Erie Indemnity Company Class A New 0.03% +0.03
KVUE Kenvue Inc. Add +2.0% 0.09% +0.02
MHK Mohawk Industries Inc. New 0.02% +0.02
GD General Dynamics Corp. Add +4.1% 0.16% +0.02
VLTO Veralto Corp. Add +3.3% 0.06% +0.01
EQT Eqt Corp. Add +23.5% 0.04% +0.01
KHC The Kraft Heinz Co. Add +2.6% 0.06% +0.01
HPQ HP Inc. Add +4.1% 0.07% +0.01
LYV Live Nation Entertainment Inc. Add +0.9% 0.04% +0.01
PARAA Paramount Global Class B Add +10.4% 0.01% +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