Kentucky Retirement Systems Insurance Trust Fund

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Kentucky Retirement Systems Insurance Trust Fund reported 492 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.9%). Compared with Q4 2025, it sold out of 4, added to 12 and reduced 7. The biggest buy was T-Mobile US (TMUS, shares +6%) and the biggest sale Visa Class A (V, shares −1%).

Most Recent 13F
Q2 2026
Location
FRANKFORT, KY
CIK
0001584686
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001584686-26-000002 ↗ filed May 19, 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 Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 492 stocks · $1.5B
NVDA Nvidia Corp. 7.32% 616,975 $107.6M Add +0.2%
AAPL Apple Inc. 6.64% 384,322 $97.5M Add +0.2%
MSFT Microsoft Corp. 4.92% 195,510 $72.4M Add +0.2%
AMZN Amazon.com Inc. 3.58% 252,384 $52.6M No change
GOOGL Alphabet Inc. Class A 2.99% 152,936 $44.0M No change
AVGO Broadcom Inc. 2.56% 121,509 $37.6M No change
GOOG Alphabet Inc. Class C 2.43% 124,527 $35.7M No change
META Meta Platforms Inc. Class A 2.24% 57,445 $32.9M No change
TSLA Tesla Inc. 1.88% 74,382 $27.7M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 48,539 $23.3M No change
JPM JPMorgan Chase & Co. 1.43% 71,614 $21.1M Reduce -2.0%
LLY Eli Lilly & Co. 1.32% 21,083 $19.4M No change
XOM Exxon Mobil Corp. 1.29% 111,372 $18.9M Reduce -2.3%
JNJ Johnson & Johnson 1.05% 63,331 $15.5M No change
WMT Walmart Inc. 0.97% 114,497 $14.2M No change
V Visa Inc. Class A 0.91% 44,376 $13.4M Reduce -1.0%
COST Costco Wholesale Corp. 0.79% 11,681 $11.6M No change
NFLX Netflix Inc. 0.73% 111,530 $10.7M No change
MA Mastercard Inc. Class A 0.73% 21,411 $10.7M No change
CVX Chevron Corp. 0.70% 49,388 $10.2M Reduce -2.3%
ABBV Abbvie Inc. 0.69% 46,622 $10.1M No change
MU Micron Technology Inc. 0.68% 29,405 $9.9M No change
PG The Procter & Gamble Co. 0.61% 61,815 $8.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.59% 177,501 $8.7M No change
CAT Caterpillar Inc. 0.59% 12,186 $8.6M No change
AMD Advanced Micro Devices 0.59% 42,382 $8.6M No change
HD Home Depot Inc. 0.59% 26,203 $8.6M No change
PLTR Palantir Technologies Inc. Class A 0.57% 57,485 $8.4M No change
CSCO Cisco Systems Inc. 0.55% 104,747 $8.1M No change
MRK Merck & Co. Inc. 0.54% 66,309 $8.0M No change
GE General Electric filed as GE AEROSPACE 0.53% 27,674 $7.9M No change
KO The Coca-Cola Co. 0.53% 102,343 $7.8M No change
AMAT Applied Materials Inc. 0.49% 21,108 $7.2M No change
LRCX Lam Research Corp. 0.49% 33,650 $7.2M No change
RTX RTX Corp. 0.46% 35,209 $6.8M No change
PM Philip Morris International 0.46% 41,002 $6.8M No change
WFC Wells Fargo & Co. 0.45% 82,868 $6.6M Reduce -2.4%
GS Goldman Sachs Group Inc. 0.45% 7,746 $6.6M Reduce -2.1%
ORCL Oracle Corp. 0.44% 44,375 $6.5M Add +1.8%
UNH Unitedhealth Group Inc. 0.44% 23,948 $6.5M No change
GEV GE Vernova Inc. 0.43% 7,195 $6.3M No change
LIN Linde PLC 0.42% 12,358 $6.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 24,486 $5.9M No change
MCD McDonald's Corp. 0.40% 18,813 $5.8M No change
PEP Pepsico Inc. 0.38% 36,063 $5.6M No change
VZ Verizon Communications Inc. 0.38% 111,149 $5.6M No change
T AT&T Inc. 0.36% 184,607 $5.4M No change
C Citigroup Inc. 0.36% 46,784 $5.3M Reduce -2.6%
KLAC KLA Corp. 0.35% 3,502 $5.2M No change
INTC Intel Corp. 0.35% 115,006 $5.1M No change
NEE Nextera Energy Inc. 0.34% 54,270 $5.0M No change
MS Morgan Stanley 0.34% 30,309 $5.0M No change
AMGN Amgen Inc. 0.34% 14,155 $5.0M No change
TMO Thermo Fisher Scientific Inc. 0.33% 9,938 $4.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 29,436 $4.7M No change
ABT Abbott Laboratories 0.32% 45,570 $4.7M No change
TXN Texas Instruments Inc. 0.32% 23,918 $4.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 47,659 $4.6M No change
CRM Salesforce Inc. 0.31% 24,571 $4.6M No change
GILD Gilead Sciences Inc. 0.31% 32,775 $4.6M No change
COP Conocophillips 0.30% 33,314 $4.4M No change
AXP American Express Co. 0.30% 14,454 $4.4M No change
ISRG Intuitive Surgical Inc. 0.29% 9,392 $4.3M No change
SCHW Schwab (charles) Corp. 0.29% 44,913 $4.2M No change
PFE Pfizer Inc. 0.29% 149,507 $4.2M No change
ADI Analog Devices Inc. 0.28% 13,057 $4.2M No change
APH Amphenol Corp. Class A 0.27% 31,732 $4.0M No change
BLK BlackRock Inc. 0.26% 4,015 $3.9M No change
UNP Union Pacific Corp. 0.26% 15,739 $3.8M No change
UBER Uber Technologies Inc. 0.26% 52,984 $3.8M No change
BA The Boeing Co. 0.26% 19,071 $3.8M No change
HON Honeywell International Inc. 0.26% 16,736 $3.8M No change
ETN Eaton Corp. PLC 0.25% 10,313 $3.7M No change
QCOM Qualcomm Inc. 0.25% 28,431 $3.7M No change
DE Deere & Co. 0.25% 6,430 $3.6M No change
BKNG Booking Holdings Inc. 0.25% 856 $3.6M No change
LOW Lowe's Cos Inc. 0.24% 14,750 $3.5M No change
WELL Welltower Inc. 0.24% 17,611 $3.5M No change
SPGI S&P Global Inc. 0.23% 8,081 $3.4M No change
ANET Arista Networks Inc. 0.23% 27,149 $3.3M No change
LMT Lockheed Martin Corp. 0.23% 5,496 $3.3M No change
PANW Palo Alto Networks Inc. 0.22% 20,544 $3.3M Add +18.8%
ACN Accenture PLC Class A 0.22% 16,474 $3.3M No change
BMY Bristol-Myers Squibb Co. 0.22% 53,633 $3.3M No change
PLD Prologis Inc. 0.22% 24,411 $3.2M No change
CB Chubb Ltd. 0.22% 9,794 $3.2M No change
DHR Danaher Corp. 0.22% 16,790 $3.2M No change
NEM Newmont Corp. 0.21% 28,913 $3.1M No change
INTU Intuit Inc. 0.21% 7,186 $3.1M No change
PGR Progressive Corp. 0.21% 15,422 $3.1M No change
PH Parker Hannifin Corp. 0.21% 3,387 $3.0M No change
VRTX Vertex Pharmaceuticals Inc. 0.21% 6,768 $3.0M No change
COF Capital One Financial Corp. 0.21% 16,542 $3.0M No change
SYK Stryker Corp. 0.20% 9,058 $3.0M No change
MO Altria Group Inc. 0.20% 44,393 $2.9M No change
MDT Medtronic PLC 0.20% 33,749 $2.9M No change
MCK McKesson Corp. 0.19% 3,303 $2.9M No change
NOW ServiceNow Inc. 0.19% 27,195 $2.8M No change
SO The Southern Co. 0.19% 28,998 $2.8M No change
CME Cme Group Inc. 0.19% 9,464 $2.8M No change

Show all 492 holdings

Portfolio Sells Q4 2025 → Q1 2026
V Visa Inc. Class A Reduce -1.0% 0.91% −0.10
JPM JPMorgan Chase & Co. Reduce -2.0% 1.43% −0.09
WFC Wells Fargo & Co. Reduce -2.4% 0.45% −0.06
ONON On Holding AG Class A Sold out 0.00% −0.02
MOH Molina Healthcare Inc. Sold out 0.00% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.01
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Reduce -2.1% 0.45% −0.00
C Citigroup Inc. Reduce -2.6% 0.36% −0.00
CVX Chevron Corp. Reduce -2.3% 0.70% +0.20
XOM Exxon Mobil Corp. Reduce -2.3% 1.29% +0.40

Portfolio Buys Q4 2025 → Q1 2026
TMUS T-Mobile US Inc. Add +6.3% 0.18% +0.02
FITB Fifth Third Bancorp Add +35.9% 0.08% +0.02
PANW Palo Alto Networks Inc. Add +18.8% 0.22% +0.02
OMC Omnicom Group Add +65.9% 0.04% +0.02
WAT Waters Corp. Add +65.0% 0.05% +0.01
HBAN Huntington Bancshares Inc. Add +29.7% 0.06% +0.01
SCCO Southern Copper Corp. Add +0.8% 0.03% +0.01
ORCL Oracle Corp. Add +1.8% 0.44% −0.11
NVDA Nvidia Corp. Add +0.2% 7.32% −0.11
AAPL Apple Inc. Add +0.2% 6.64% −0.11
TSLA Tesla Inc. Add +0.5% 1.88% −0.27
MSFT Microsoft Corp. Add +0.2% 4.92% −1.18

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