Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 20, 2025), Kentucky Retirement Systems Insurance Trust Fund reported 490 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.9%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 5, added to 3 and reduced 485. The biggest buy was JPMorgan Chase (JPM, shares +2%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001537783-25-000005 ↗ filed Aug 20, 2025

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 Q3 2024 Q4 2024: $577.7M Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.4B $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 490 stocks · $1.4B
MSFT Microsoft Corp. 6.95% 202,333 $100.6M Reduce -6.5%
NVDA Nvidia Corp. 6.94% 636,681 $100.6M Reduce -6.5%
AAPL Apple Inc. 5.68% 400,864 $82.2M Reduce -6.5%
AMZN Amazon.com Inc. 3.87% 255,365 $56.0M Reduce -6.5%
META Meta Platforms Inc. Class A 3.04% 59,612 $44.0M Reduce -6.5%
AVGO Broadcom Inc. 2.38% 125,128 $34.5M Reduce -6.5%
GOOGL Alphabet Inc. Class A 1.95% 159,917 $28.2M Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B 1.67% 49,798 $24.2M Reduce -6.5%
JPM JPMorgan Chase & Co. 1.66% 82,956 $24.0M Add +1.5%
TSLA Tesla Inc. 1.66% 75,613 $24.0M Reduce -6.5%
GOOG Alphabet Inc. Class C 1.62% 132,023 $23.4M Reduce -6.5%
LLY Eli Lilly & Co. 1.17% 21,781 $17.0M Reduce -6.5%
V Visa Inc. Class A 1.15% 46,933 $16.7M Reduce -6.5%
NFLX Netflix Inc. 1.08% 11,641 $15.6M Reduce -6.5%
XOM Exxon Mobil Corp. 0.89% 119,626 $12.9M Reduce -6.5%
MA Mastercard Inc. Class A 0.86% 22,185 $12.5M Reduce -6.5%
COST Costco Wholesale Corp. 0.82% 12,061 $11.9M Reduce -6.5%
WMT Walmart Inc. 0.80% 118,079 $11.5M Reduce -6.5%
PG The Procter & Gamble Co. 0.71% 64,195 $10.2M Reduce -6.5%
JNJ Johnson & Johnson 0.69% 65,628 $10.0M Reduce -6.5%
HD Home Depot Inc. 0.68% 26,985 $9.9M Reduce -6.5%
ORCL Oracle Corp. 0.66% 43,486 $9.5M Reduce -6.5%
ABBV Abbvie Inc. 0.62% 48,200 $8.9M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 181,158 $8.6M Reduce -6.5%
UNH Unitedhealth Group Inc. 0.54% 25,020 $7.8M Reduce -6.5%
PM Philip Morris International 0.53% 42,292 $7.7M Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.53% 56,005 $7.6M Reduce -6.5%
GE General Electric filed as GE AEROSPACE 0.52% 29,282 $7.5M Reduce -6.5%
CSCO Cisco Systems Inc. 0.52% 108,589 $7.5M Reduce -6.5%
KO The Coca-Cola Co. 0.52% 105,614 $7.5M Reduce -6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 24,957 $7.4M Reduce -6.5%
WFC Wells Fargo & Co. 0.50% 89,537 $7.2M Reduce -6.5%
CRM Salesforce Inc. 0.47% 25,141 $6.9M Reduce -6.5%
ABT Abbott Laboratories 0.44% 47,057 $6.4M Reduce -6.5%
CVX Chevron Corp. 0.44% 44,530 $6.4M Reduce -6.5%
AMD Advanced Micro Devices 0.43% 43,795 $6.2M Reduce -6.5%
LIN Linde PLC 0.42% 13,072 $6.1M Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 49,403 $6.1M Reduce -6.5%
INTU Intuit Inc. 0.40% 7,428 $5.9M Reduce -6.5%
GS Goldman Sachs Group Inc. 0.40% 8,207 $5.8M Reduce -6.5%
NOW ServiceNow Inc. 0.40% 5,586 $5.7M Reduce -6.5%
MCD McDonald's Corp. 0.40% 19,602 $5.7M Reduce -6.5%
T AT&T Inc. 0.39% 195,300 $5.7M Reduce -6.5%
MRK Merck & Co. Inc. 0.38% 68,986 $5.5M Reduce -6.5%
RTX RTX Corp. 0.36% 36,174 $5.3M Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.36% 9,611 $5.2M Reduce -6.5%
BKNG Booking Holdings Inc. 0.36% 900 $5.2M Reduce -6.5%
UBER Uber Technologies Inc. 0.36% 55,295 $5.2M Reduce -6.5%
TXN Texas Instruments Inc. 0.35% 24,762 $5.1M Reduce -6.5%
ACN Accenture PLC Class A 0.35% 17,070 $5.1M Reduce -6.5%
CAT Caterpillar Inc. 0.35% 13,132 $5.1M Reduce -6.5%
VZ Verizon Communications Inc. 0.34% 114,646 $5.0M Reduce -6.5%
PEP Pepsico Inc. 0.34% 37,403 $4.9M Reduce -6.5%
QCOM Qualcomm Inc. 0.33% 30,381 $4.8M Reduce -6.5%
AXP American Express Co. 0.33% 15,074 $4.8M Reduce -6.5%
ADBE Adobe Inc. 0.32% 11,842 $4.6M Reduce -6.5%
SPGI S&P Global Inc. 0.31% 8,514 $4.5M Reduce -6.5%
MS Morgan Stanley 0.30% 31,200 $4.4M Reduce -6.5%
C Citigroup Inc. 0.30% 51,486 $4.4M Reduce -6.5%
BSX Boston Scientific Corp. 0.30% 39,958 $4.3M Reduce -6.5%
BA The Boeing Co. 0.29% 20,351 $4.3M Reduce -6.5%
PGR Progressive Corp. 0.29% 15,902 $4.2M Reduce -6.5%
BLK BlackRock Inc. 0.29% 4,016 $4.2M Reduce -6.5%
TMO Thermo Fisher Scientific Inc. 0.29% 10,390 $4.2M Reduce -6.5%
HON Honeywell International Inc. 0.28% 17,728 $4.1M Reduce -6.5%
SCHW Schwab (charles) Corp. 0.28% 45,072 $4.1M Reduce -6.5%
AMGN Amgen Inc. 0.28% 14,589 $4.1M Reduce -6.5%
AMAT Applied Materials Inc. 0.28% 22,138 $4.1M Reduce -6.5%
GEV GE Vernova Inc. 0.27% 7,411 $3.9M Reduce -6.5%
SYK Stryker Corp. 0.27% 9,844 $3.9M Reduce -6.5%
NEE Nextera Energy Inc. 0.27% 55,940 $3.9M Reduce -6.5%
ETN Eaton Corp. PLC 0.26% 10,736 $3.8M Reduce -6.5%
UNP Union Pacific Corp. 0.26% 16,597 $3.8M Reduce -6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 30,827 $3.8M Reduce -6.5%
GILD Gilead Sciences Inc. 0.26% 33,952 $3.8M Reduce -6.5%
PFE Pfizer Inc. 0.26% 154,243 $3.7M Reduce -6.5%
MU Micron Technology Inc. 0.26% 29,989 $3.7M Reduce -6.5%
COF Capital One Financial Corp. 0.25% 17,227 $3.7M Add +56.5%
CMCSA Comcast Corp. Class A 0.25% 102,016 $3.6M Reduce -6.5%
PANW Palo Alto Networks Inc. 0.25% 17,600 $3.6M Reduce -6.5%
DHR Danaher Corp. 0.24% 17,561 $3.5M Reduce -6.5%
ADP Automatic Data Processing 0.24% 11,183 $3.4M Reduce -6.5%
DE Deere & Co. 0.24% 6,780 $3.4M Reduce -6.5%
LOW Lowe's Cos Inc. 0.24% 15,371 $3.4M Reduce -6.5%
LRCX Lam Research Corp. 0.23% 34,969 $3.4M Reduce -6.5%
KLAC KLA Corp. 0.22% 3,616 $3.2M Reduce -6.5%
ADI Analog Devices Inc. 0.22% 13,480 $3.2M Reduce -6.5%
CB Chubb Ltd. 0.22% 11,007 $3.2M Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 6,260 $3.2M Reduce -6.5%
APH Amphenol Corp. Class A 0.22% 32,130 $3.2M Reduce -6.5%
COP Conocophillips 0.22% 35,205 $3.2M Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.22% 7,034 $3.1M Reduce -6.5%
SPOT Spotify Technology SA 0.21% 3,997 $3.1M Reduce -6.5%
TMUS T-Mobile US Inc. 0.21% 12,814 $3.1M Reduce -6.5%
MDT Medtronic PLC 0.21% 34,921 $3.0M Reduce -6.5%
BX Blackstone Inc. 0.20% 19,628 $2.9M Reduce -6.5%
MRSH Marsh & McLennan Cos 0.20% 13,413 $2.9M Reduce -6.5%
ANET Arista Networks Inc. 0.20% 28,027 $2.9M Reduce -6.5%
ICE Intercontinental Exchange Inc. 0.20% 15,456 $2.8M Reduce -6.5%
SBUX Starbucks Corp. 0.19% 30,824 $2.8M Reduce -6.5%

Show all 490 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -6.5% 5.68% −1.15
UNH Unitedhealth Group Inc. Reduce -6.5% 0.54% −0.47
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 1.67% −0.36
LLY Eli Lilly & Co. Reduce -6.5% 1.17% −0.21
XOM Exxon Mobil Corp. Reduce -6.5% 0.89% −0.20
ABBV Abbvie Inc. Reduce -6.5% 0.62% −0.16
JNJ Johnson & Johnson Reduce -6.5% 0.69% −0.14
PG The Procter & Gamble Co. Reduce -6.5% 0.71% −0.13
CVX Chevron Corp. Reduce -6.5% 0.44% −0.13
V Visa Inc. Class A Reduce -6.5% 1.15% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -6.5% 0.29% −0.11
MRK Merck & Co. Inc. Reduce -6.5% 0.38% −0.10
DFS Discover Financial Services Sold out 0.00% −0.09
PEP Pepsico Inc. Reduce -6.5% 0.34% −0.09
BMY Bristol-Myers Squibb Co. Reduce -6.5% 0.18% −0.08
FISV Fiserv Inc. Reduce -6.5% 0.18% −0.08
HD Home Depot Inc. Reduce -6.5% 0.68% −0.07
MCD McDonald's Corp. Reduce -6.5% 0.40% −0.07
MA Mastercard Inc. Class A Reduce -6.5% 0.86% −0.07
AMGN Amgen Inc. Reduce -6.5% 0.28% −0.07
COP Conocophillips Reduce -6.5% 0.22% −0.07
KO The Coca-Cola Co. Reduce -6.5% 0.52% −0.06
VZ Verizon Communications Inc. Reduce -6.5% 0.34% −0.06
ACN Accenture PLC Class A Reduce -6.5% 0.35% −0.06
PGR Progressive Corp. Reduce -6.5% 0.29% −0.05
TMUS T-Mobile US Inc. Reduce -6.5% 0.21% −0.05
COST Costco Wholesale Corp. Reduce -6.5% 0.82% −0.05
MRSH Marsh & McLennan Cos Reduce -6.5% 0.20% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -6.5% 0.22% −0.05
BDX Becton Dickinson and Co. Reduce -6.5% 0.09% −0.04
CRM Salesforce Inc. Reduce -6.5% 0.47% −0.04
LIN Linde PLC Reduce -6.5% 0.42% −0.04
PFE Pfizer Inc. Reduce -6.5% 0.26% −0.04
ELV Elevance Health Inc. Reduce -6.5% 0.17% −0.04
LOW Lowe's Cos Inc. Reduce -6.5% 0.24% −0.04
CMCSA Comcast Corp. Class A Reduce -6.5% 0.25% −0.04
UNP Union Pacific Corp. Reduce -6.5% 0.26% −0.04
SBUX Starbucks Corp. Reduce -6.5% 0.19% −0.04
ABT Abbott Laboratories Reduce -6.5% 0.44% −0.04
DHR Danaher Corp. Reduce -6.5% 0.24% −0.04
NEE Nextera Energy Inc. Reduce -6.5% 0.27% −0.04
REGN Regeneron Pharmaceuticals Reduce -6.5% 0.10% −0.04
CB Chubb Ltd. Reduce -6.5% 0.22% −0.03
SLB SLB Ltd. Reduce -6.5% 0.09% −0.03
OKE Oneok Inc. Reduce -6.5% 0.10% −0.03
T AT&T Inc. Reduce -6.5% 0.39% −0.03
PLD Prologis Inc. Reduce -6.5% 0.18% −0.03
ADBE Adobe Inc. Reduce -6.5% 0.32% −0.03
AON Aon PLC Class A Reduce -6.5% 0.13% −0.03
GILD Gilead Sciences Inc. Reduce -6.5% 0.26% −0.03

Portfolio Buys Q1 2025 → Q2 2025
JPM JPMorgan Chase & Co. Add +1.5% 1.66% +0.22
COF Capital One Financial Corp. Add +56.5% 0.25% +0.11
MGM MGM Resorts International New 0.01% +0.01
BEN Franklin Templeton Inc. New 0.01% +0.01
FTV Fortive Corp. Add +1.5% 0.04% −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