Kentucky Retirement Systems Insurance Trust Fund
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Kentucky Retirement Systems Insurance Trust Fund reported 494 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Apple (AAPL, 6.5%). Compared with Q2 2025, it opened 21 new positions, sold out of 17, added to 38 and reduced 435. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, KY
- CIK
- 0001584686
- Portfolio Value
- $1.5B (Q3 2025)
- SEC Filing
- 0001584686-25-000002 ↗ filed Nov 13, 2025
Holdings Value
Holdings 494 stocks · $1.5B
| NVDA Nvidia Corp. | 7.59% | 615,930 | $114.9M | Reduce -3.3% |
| MSFT Microsoft Corp. | 6.68% | 195,179 | $101.1M | Reduce -3.5% |
| AAPL Apple Inc. | 6.45% | 383,671 | $97.7M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 3.66% | 252,450 | $55.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.79% | 57,460 | $42.2M | Reduce -3.6% |
| AVGO Broadcom Inc. | 2.65% | 121,540 | $40.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.46% | 152,976 | $37.2M | Reduce -4.3% |
| TSLA Tesla Inc. | 2.17% | 74,025 | $32.9M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 2.00% | 124,560 | $30.3M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 48,539 | $24.4M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.52% | 73,089 | $23.1M | Reduce -11.9% |
| LLY Eli Lilly & Co. | 1.06% | 21,083 | $16.1M | Reduce -3.2% |
| V Visa Inc. Class A | 1.01% | 44,824 | $15.3M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.88% | 11,153 | $13.4M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.85% | 114,039 | $12.9M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.81% | 43,577 | $12.3M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.80% | 21,411 | $12.2M | Reduce -3.5% |
| WMT Walmart Inc. | 0.78% | 114,497 | $11.8M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.78% | 63,331 | $11.7M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.71% | 11,681 | $10.8M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.71% | 46,622 | $10.8M | Reduce -3.3% |
| HD Home Depot Inc. | 0.70% | 26,203 | $10.6M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 57,485 | $10.5M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.63% | 61,815 | $9.5M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 177,501 | $9.2M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 27,674 | $8.3M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.55% | 23,948 | $8.3M | Reduce -4.3% |
| CVX Chevron Corp. | 0.52% | 50,548 | $7.8M | Add +13.5% |
| CSCO Cisco Systems Inc. | 0.47% | 104,747 | $7.2M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.47% | 84,871 | $7.1M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 24,486 | $6.9M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.45% | 42,382 | $6.9M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.45% | 102,343 | $6.8M | Reduce -3.1% |
| PM Philip Morris International | 0.44% | 41,002 | $6.7M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.42% | 7,911 | $6.3M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.40% | 45,570 | $6.1M | Reduce -3.2% |
| RTX RTX Corp. | 0.39% | 35,209 | $5.9M | Reduce -2.7% |
| LIN Linde PLC | 0.39% | 12,358 | $5.9M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.38% | 24,571 | $5.8M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.38% | 12,186 | $5.8M | Reduce -7.2% |
| MCD McDonald's Corp. | 0.38% | 18,813 | $5.7M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.37% | 66,309 | $5.6M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 47,659 | $5.5M | Reduce -3.5% |
| T AT&T Inc. | 0.34% | 184,607 | $5.2M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.34% | 52,984 | $5.2M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.33% | 36,063 | $5.1M | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.33% | 5,439 | $5.0M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.32% | 29,405 | $4.9M | Reduce -1.9% |
| INTU Intuit Inc. | 0.32% | 7,186 | $4.9M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.32% | 111,149 | $4.9M | Reduce -3.0% |
| C Citigroup Inc. | 0.32% | 48,052 | $4.9M | Reduce -6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 9,938 | $4.8M | Reduce -4.3% |
| MS Morgan Stanley | 0.32% | 30,309 | $4.8M | Reduce -2.9% |
| AXP American Express Co. | 0.32% | 14,454 | $4.8M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.31% | 28,431 | $4.7M | Reduce -6.4% |
| BLK BlackRock Inc. | 0.31% | 4,015 | $4.7M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.31% | 856 | $4.6M | Reduce -4.9% |
| APP AppLovin Corp. Class A | 0.30% | 6,274 | $4.5M | Reduce -12.0% |
| LRCX Lam Research Corp. | 0.30% | 33,650 | $4.5M | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.29% | 7,195 | $4.4M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.29% | 23,918 | $4.4M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.29% | 21,108 | $4.3M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.28% | 44,913 | $4.3M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 29,436 | $4.3M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.28% | 9,392 | $4.2M | Reduce -2.3% |
| BA The Boeing Co. | 0.27% | 19,071 | $4.1M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.27% | 54,270 | $4.1M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.27% | 16,474 | $4.1M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.26% | 14,155 | $4.0M | Reduce -3.0% |
| ANET Arista Networks Inc. | 0.26% | 27,149 | $4.0M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.26% | 11,200 | $4.0M | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.26% | 8,081 | $3.9M | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.26% | 31,732 | $3.9M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.25% | 10,313 | $3.9M | Reduce -3.9% |
| INTC Intel Corp. | 0.25% | 115,006 | $3.9M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.25% | 149,507 | $3.8M | Reduce -3.1% |
| PGR Progressive Corp. | 0.25% | 15,422 | $3.8M | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.25% | 38,846 | $3.8M | Reduce -2.8% |
| KLAC KLA Corp. | 0.25% | 3,502 | $3.8M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.25% | 15,739 | $3.7M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.24% | 14,750 | $3.7M | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.24% | 32,775 | $3.6M | Reduce -3.5% |
| HON Honeywell International Inc. | 0.23% | 16,736 | $3.5M | Reduce -5.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 17,287 | $3.5M | Reduce -1.8% |
| COF Capital One Financial Corp. | 0.23% | 16,542 | $3.5M | Reduce -4.0% |
| SYK Stryker Corp. | 0.22% | 9,058 | $3.3M | Reduce -8.0% |
| DHR Danaher Corp. | 0.22% | 16,790 | $3.3M | Reduce -4.4% |
| BX Blackstone Inc. | 0.22% | 19,262 | $3.3M | Reduce -1.9% |
| MDT Medtronic PLC | 0.21% | 33,749 | $3.2M | Reduce -3.4% |
| ADI Analog Devices Inc. | 0.21% | 13,057 | $3.2M | Reduce -3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 6,427 | $3.2M | Add +2.7% |
| COP Conocophillips | 0.21% | 33,314 | $3.2M | Reduce -5.4% |
| ADP Automatic Data Processing | 0.21% | 10,724 | $3.1M | Reduce -4.1% |
| WELL Welltower Inc. | 0.21% | 17,611 | $3.1M | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 96,384 | $3.0M | Reduce -5.5% |
| DE Deere & Co. | 0.19% | 6,430 | $2.9M | Reduce -5.2% |
| MO Altria Group Inc. | 0.19% | 44,393 | $2.9M | Reduce -3.8% |
| TMUS T-Mobile US Inc. | 0.19% | 11,951 | $2.9M | Reduce -6.7% |
| SPOT Spotify Technology SA | 0.19% | 4,048 | $2.8M | Add +1.3% |
| PLD Prologis Inc. | 0.18% | 24,411 | $2.8M | Reduce -2.9% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -3.5% | 6.68% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -3.6% | 2.79% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 3.66% | −0.21 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.88% | −0.19 |
| V Visa Inc. Class A | Reduce -4.5% | 1.01% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -11.9% | 1.52% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.71% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 1.06% | −0.11 |
| PM Philip Morris International | Reduce -3.0% | 0.44% | −0.09 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.38% | −0.09 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.27% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -2.3% | 0.28% | −0.08 |
| INTU Intuit Inc. | Reduce -3.3% | 0.32% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.7% | 0.63% | −0.08 |
| HES Hess Corp. | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -3.1% | 0.45% | −0.07 |
| NOW ServiceNow Inc. | Reduce -2.6% | 0.33% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -3.4% | 0.29% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.36% | −0.06 |
| FISV Fiserv Inc. | Reduce -7.6% | 0.12% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.61% | −0.06 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -3.5% | 0.80% | −0.06 |
| ADBE Adobe Inc. | Reduce -5.4% | 0.26% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -4.9% | 0.31% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -5.0% | 0.09% | −0.05 |
| HON Honeywell International Inc. | Reduce -5.6% | 0.23% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.46% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -5.5% | 0.20% | −0.05 |
| SPGI S&P Global Inc. | Reduce -5.1% | 0.26% | −0.05 |
| SYK Stryker Corp. | Reduce -8.0% | 0.22% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.47% | −0.05 |
| T AT&T Inc. | Reduce -5.5% | 0.34% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -2.8% | 0.25% | −0.05 |
| DE Deere & Co. | Reduce -5.2% | 0.19% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -23.5% | 0.10% | −0.04 |
| ELV Elevance Health Inc. | Reduce -5.9% | 0.13% | −0.04 |
| PGR Progressive Corp. | Reduce -3.0% | 0.25% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.8% | 0.17% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.85% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.2% | 0.40% | −0.04 |
| CB Chubb Ltd. | Reduce -11.0% | 0.18% | −0.04 |
| AMT American Tower Corp. | Reduce -3.1% | 0.16% | −0.04 |
| LIN Linde PLC | Reduce -5.5% | 0.39% | −0.04 |
| CI The Cigna Group | Reduce -5.3% | 0.13% | −0.04 |
| CARR Carrier Global Corp. | Reduce -8.5% | 0.08% | −0.03 |
| FTNT Fortinet Inc. | Reduce -2.4% | 0.09% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.6% | 0.11% | −0.03 |
| WM Waste Management Inc. | Reduce -10.7% | 0.14% | −0.03 |
| ADP Automatic Data Processing | Reduce -4.1% | 0.21% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| HOOD Robinhood Markets Inc. Class A | New | 0.18% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.69% | +0.17 |
| ORCL Oracle Corp. | Add +0.2% | 0.81% | +0.15 |
| CVNA Carvana Co. | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +13.5% | 0.52% | +0.08 |
| FLUT Flutter Entertainment PLC-Di | New | 0.08% | +0.08 |
| AU Anglogold Ashanti PLC | New | 0.06% | +0.06 |
| EQT Eqt Corp. | New | 0.06% | +0.06 |
| NRG NRG Energy Inc. | New | 0.05% | +0.05 |
| RDDT Reddit Inc. Class A | New | 0.05% | +0.05 |
| RBLX Roblox Corp. Class A | Add +12.6% | 0.15% | +0.04 |
| EXE Expand Energy Corp. | New | 0.04% | +0.04 |
| SW Smurfit Westrock PLC | New | 0.04% | +0.04 |
| BAM Brookfield Asset Mgmt-A | New | 0.04% | +0.04 |
| NTRA Natera Inc. | New | 0.04% | +0.04 |
| QSR Restaurant Brands Intern | New | 0.04% | +0.04 |
| TPL Texas Pacific Land Corp. | New | 0.03% | +0.03 |
| WELL Welltower Inc. | Add +5.0% | 0.21% | +0.03 |
| LII Lennox International Inc. | New | 0.03% | +0.03 |
| TOST Toast Inc. Class A | New | 0.03% | +0.03 |
| TKO Tko Group Holdings Inc. | New | 0.02% | +0.02 |
| VIK Viking Holdings Ltd. | New | 0.02% | +0.02 |
| IOT Samsara Inc. Class A | New | 0.02% | +0.02 |
| ONON On Holding AG Class A | New | 0.02% | +0.02 |
| CHWY Chewy Inc. Class A | New | 0.01% | +0.01 |
| FOX Fox Corp. Class B | New | 0.01% | +0.01 |
| MDB Mongodb Inc. | Add +6.6% | 0.04% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +2.9% | 0.10% | +0.01 |
| DELL Dell Technologies -C | Add +6.2% | 0.07% | +0.01 |
| SNPS Synopsys Inc. | Add +15.8% | 0.16% | +0.01 |
| GRMN Garmin Ltd. | Add +1.9% | 0.07% | +0.01 |
| AMCR Amcor PLC | Add +55.1% | 0.03% | +0.01 |
| ETR Entergy Corp. | Add +1.4% | 0.07% | +0.01 |
| VTR Ventas Inc. | Add +4.8% | 0.06% | +0.01 |
| CPNG Coupang Inc. | Add +3.7% | 0.07% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +0.3% | 0.06% | +0.00 |
| TTWO Take-Two Interactive Softwre | Add +2.2% | 0.08% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +3.4% | 0.14% | +0.00 |
| COR Cencora Inc. | Add +2.3% | 0.10% | +0.00 |
| EVRG Evergy Inc. | Add +0.0% | 0.03% | +0.00 |
| O Realty Income Corp. | Add +0.4% | 0.10% | +0.00 |
| K Kellanova | Add +2.5% | 0.04% | +0.00 |
| CCL Carnival Corp. | Add +1.9% | 0.05% | +0.00 |
| SLB SLB Ltd. | Add +2.8% | 0.09% | 0.00 |
| MRNA Moderna Inc. | Add +6.2% | 0.02% | −0.00 |
| OWL Blue Owl Capital Inc. | Add +12.6% | 0.02% | −0.00 |
| SOLV Solventum Corp. | Add +3.1% | 0.02% | −0.00 |
| AON Aon PLC Class A | Add +3.5% | 0.13% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.7% | 0.06% | −0.00 |
| SMCI Super Micro Computer Inc. | Add +0.3% | 0.04% | −0.00 |
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 |