Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Kentucky Retirement Systems Insurance Trust Fund reported 496 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 6.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 3 and reduced 9. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.5B (Q4 2025)
SEC Filing
0001584686-26-000001 ↗ filed Feb 10, 2026

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 Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 496 stocks · $1.5B
NVDA Nvidia Corp. 7.43% 615,770 $114.8M Reduce -0.0%
AAPL Apple Inc. 6.74% 383,571 $104.3M Reduce -0.0%
MSFT Microsoft Corp. 6.10% 195,128 $94.4M Reduce -0.0%
AMZN Amazon.com Inc. 3.77% 252,384 $58.3M Reduce -0.0%
GOOGL Alphabet Inc. Class A 3.10% 152,936 $47.9M Reduce -0.0%
AVGO Broadcom Inc. 2.72% 121,509 $42.1M Reduce -0.0%
GOOG Alphabet Inc. Class C 2.53% 124,527 $39.1M Reduce -0.0%
META Meta Platforms Inc. Class A 2.45% 57,445 $37.9M Reduce -0.0%
TSLA Tesla Inc. 2.15% 74,006 $33.3M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 48,539 $24.4M No change
JPM JPMorgan Chase & Co. 1.52% 73,089 $23.6M No change
LLY Eli Lilly & Co. 1.47% 21,083 $22.7M No change
V Visa Inc. Class A 1.02% 44,824 $15.7M No change
XOM Exxon Mobil Corp. 0.89% 114,039 $13.7M No change
JNJ Johnson & Johnson 0.85% 63,331 $13.1M No change
WMT Walmart Inc. 0.82% 114,497 $12.8M No change
MA Mastercard Inc. Class A 0.79% 21,411 $12.2M No change
ABBV Abbvie Inc. 0.69% 46,622 $10.7M No change
NFLX Netflix Inc. 0.68% 111,530 $10.5M No change
PLTR Palantir Technologies Inc. Class A 0.66% 57,485 $10.2M No change
COST Costco Wholesale Corp. 0.65% 11,681 $10.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 177,501 $9.8M No change
AMD Advanced Micro Devices 0.59% 42,382 $9.1M No change
HD Home Depot Inc. 0.58% 26,203 $9.0M No change
PG The Procter & Gamble Co. 0.57% 61,815 $8.9M No change
GE General Electric filed as GE AEROSPACE 0.55% 27,674 $8.5M No change
ORCL Oracle Corp. 0.55% 43,577 $8.5M No change
MU Micron Technology Inc. 0.54% 29,405 $8.4M No change
CSCO Cisco Systems Inc. 0.52% 104,747 $8.1M No change
WFC Wells Fargo & Co. 0.51% 84,871 $7.9M No change
UNH Unitedhealth Group Inc. 0.51% 23,948 $7.9M No change
CVX Chevron Corp. 0.50% 50,548 $7.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 24,486 $7.3M No change
KO The Coca-Cola Co. 0.46% 102,343 $7.2M No change
CAT Caterpillar Inc. 0.45% 12,186 $7.0M No change
MRK Merck & Co. Inc. 0.45% 66,309 $7.0M No change
GS Goldman Sachs Group Inc. 0.45% 7,911 $7.0M No change
PM Philip Morris International 0.43% 41,002 $6.6M No change
CRM Salesforce Inc. 0.42% 24,571 $6.5M No change
RTX RTX Corp. 0.42% 35,209 $6.5M No change
LRCX Lam Research Corp. 0.37% 33,650 $5.8M No change
TMO Thermo Fisher Scientific Inc. 0.37% 9,938 $5.8M No change
MCD McDonald's Corp. 0.37% 18,813 $5.7M No change
ABT Abbott Laboratories 0.37% 45,570 $5.7M No change
C Citigroup Inc. 0.36% 48,052 $5.6M No change
AMAT Applied Materials Inc. 0.35% 21,108 $5.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 47,659 $5.4M No change
MS Morgan Stanley 0.35% 30,309 $5.4M No change
AXP American Express Co. 0.35% 14,454 $5.3M No change
ISRG Intuitive Surgical Inc. 0.34% 9,392 $5.3M No change
LIN Linde PLC 0.34% 12,358 $5.3M No change
PEP Pepsico Inc. 0.33% 36,063 $5.2M No change
QCOM Qualcomm Inc. 0.31% 28,431 $4.9M No change
INTU Intuit Inc. 0.31% 7,186 $4.8M No change
GEV GE Vernova Inc. 0.30% 7,195 $4.7M No change
AMGN Amgen Inc. 0.30% 14,155 $4.6M No change
T AT&T Inc. 0.30% 184,607 $4.6M No change
BKNG Booking Holdings Inc. 0.30% 856 $4.6M No change
VZ Verizon Communications Inc. 0.29% 111,149 $4.5M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 29,436 $4.5M No change
SCHW Schwab (charles) Corp. 0.29% 44,913 $4.5M No change
ACN Accenture PLC Class A 0.29% 16,474 $4.4M No change
NEE Nextera Energy Inc. 0.28% 54,270 $4.4M No change
UBER Uber Technologies Inc. 0.28% 52,984 $4.3M No change
BLK BlackRock Inc. 0.28% 4,015 $4.3M No change
APH Amphenol Corp. Class A 0.28% 31,732 $4.3M No change
KLAC KLA Corp. 0.28% 3,502 $4.3M No change
INTC Intel Corp. 0.27% 115,006 $4.2M No change
APP AppLovin Corp. Class A 0.27% 6,274 $4.2M No change
SPGI S&P Global Inc. 0.27% 8,081 $4.2M No change
NOW ServiceNow Inc. 0.27% 27,195 $4.2M No change
TXN Texas Instruments Inc. 0.27% 23,918 $4.1M No change
BA The Boeing Co. 0.27% 19,071 $4.1M No change
GILD Gilead Sciences Inc. 0.26% 32,775 $4.0M No change
COF Capital One Financial Corp. 0.26% 16,542 $4.0M No change
ADBE Adobe Inc. 0.25% 11,200 $3.9M No change
DHR Danaher Corp. 0.25% 16,790 $3.8M No change
PFE Pfizer Inc. 0.24% 149,507 $3.7M No change
BSX Boston Scientific Corp. 0.24% 38,846 $3.7M No change
UNP Union Pacific Corp. 0.24% 15,739 $3.6M No change
ANET Arista Networks Inc. 0.23% 27,149 $3.6M No change
LOW Lowe's Cos Inc. 0.23% 14,750 $3.6M No change
ADI Analog Devices Inc. 0.23% 13,057 $3.5M No change
PGR Progressive Corp. 0.23% 15,422 $3.5M No change
ETN Eaton Corp. PLC 0.21% 10,313 $3.3M No change
WELL Welltower Inc. 0.21% 17,611 $3.3M No change
HON Honeywell International Inc. 0.21% 16,736 $3.3M No change
MDT Medtronic PLC 0.21% 33,749 $3.2M No change
PANW Palo Alto Networks Inc. 0.21% 17,287 $3.2M No change
SYK Stryker Corp. 0.21% 9,058 $3.2M No change
COP Conocophillips 0.20% 33,314 $3.1M No change
PLD Prologis Inc. 0.20% 24,411 $3.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.20% 6,768 $3.1M No change
CB Chubb Ltd. 0.20% 9,794 $3.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.19% 6,427 $3.0M No change
DE Deere & Co. 0.19% 6,430 $3.0M No change
PH Parker Hannifin Corp. 0.19% 3,387 $3.0M No change
BX Blackstone Inc. 0.19% 19,262 $3.0M No change
CEG Constellation Energy 0.19% 8,243 $2.9M No change
BMY Bristol-Myers Squibb Co. 0.19% 53,633 $2.9M No change

Show all 496 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.0% 6.10% −0.57
META Meta Platforms Inc. Class A Reduce -0.0% 2.45% −0.33
NVDA Nvidia Corp. Reduce -0.0% 7.43% −0.16
K Kellanova Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -0.0% 2.15% −0.02
CHWY Chewy Inc. Class A Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -0.0% 2.72% +0.07
AMZN Amazon.com Inc. Reduce -0.0% 3.77% +0.11
AAPL Apple Inc. Reduce -0.0% 6.74% +0.29
GOOG Alphabet Inc. Class C Reduce -0.0% 2.53% +0.52
GOOGL Alphabet Inc. Class A Reduce -0.0% 3.10% +0.64

Portfolio Buys Q3 2025 → Q4 2025
RKT Rocket Cos Inc. Class A New 0.03% +0.03
TAP Molson Coors Beverage Co. Class B New 0.01% +0.01
EL Estee Lauder Companies Class A Add +4.8% 0.04% +0.01
SCCO Southern Copper Corp. Add +0.8% 0.02% +0.00
HBAN Huntington Bancshares Inc. Add +7.0% 0.05% +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