Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund reported 495 holdings worth US$1.67M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Kentucky Retirement Systems Insurance Trust Fund reported 495 holdings worth US$1.67M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 495
- Value as reported
- US$1.67M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 613K | US$123M | 7346.0% |
| Apple Inc | 377K | US$109M | 6539.2% |
| Alphabet Inc (google) Class C | 276K | US$98.5M | 5899.1% |
| Microsoft Corp. | 194K | US$72.5M | 4339.7% |
| Amazon.com, Inc. | 251K | US$59.9M | 3586.5% |
| Broadcom Inc. | 121K | US$45.7M | 2736.6% |
| Micron Technology, Inc. | 29,272 | US$33.8M | 2023.1% |
| Meta Platforms, Inc. | 57,201 | US$32.2M | 1929.3% |
| Tesla, Inc. | 73,922 | US$31.1M | 1861.6% |
| Eli Lilly And Company | 20,988 | US$25.2M | 1507.3% |
| Advanced Micro Devices Inc | 42,191 | US$24.5M | 1467.5% |
| Berkshire Hathaway Inc. | 48,321 | US$24.2M | 1447.8% |
| Jp Morgan Chase & Co. | 71,170 | US$23.3M | 1394.9% |
| Intel Corporation | 116K | US$16.1M | 966.5% |
| Johnson & Johnson | 63,046 | US$16M | 958.7% |
| Exxon Mobil Corporation | 111K | US$15.1M | 906.1% |
| Visa Inc. | 44,101 | US$15.1M | 906.0% |
| Applied Materials, Inc. | 20,783 | US$15M | 899.7% |
| Lam Research Corporation | 32,894 | US$14.3M | 853.5% |
| Caterpillar, Inc. | 12,131 | US$12.9M | 773.5% |
| Walmart Inc. | 114K | US$12.9M | 773.0% |
| Cisco Systems, Inc. | 104K | US$12.2M | 733.4% |
| Abbvie Inc. | 46,413 | US$11.7M | 699.3% |
| Costco Wholesale Corporation | 11,628 | US$10.9M | 651.3% |
| Mastercard Incorporated | 21,076 | US$10.8M | 648.1% |
| Kla Corporation | 34,472 | US$10.4M | 622.7% |
| Ge Aerospace | 27,251 | US$10.2M | 609.8% |
| Unitedhealth Group Incorporated | 23,840 | US$9.91M | 593.3% |
| Bank Of America Corporation | 172K | US$9.8M | 587.0% |
| Home Depot, Inc. (the) | 26,085 | US$9.2M | 550.8% |
| Procter & Gamble Company (the) | 61,537 | US$9.02M | 540.3% |
| Merck & Company, Inc. | 65,109 | US$8.37M | 501.0% |
| Ge Vernova Inc. | 7,073 | US$8.31M | 497.6% |
| Coca-cola Company (the) | 102K | US$8.28M | 495.8% |
| Chevron Corporation | 49,082 | US$8.14M | 487.1% |
| Netflix, Inc. | 111K | US$7.93M | 474.7% |
| Goldman Sachs Group, Inc. (the) | 7,698 | US$7.79M | 466.2% |
| Philip Morris International Inc | 40,817 | US$7.38M | 442.1% |
| Palo Alto Networks, Inc. | 20,957 | US$7.15M | 427.9% |
| Texas Instruments Incorporated | 23,810 | US$7.1M | 424.9% |
| International Business Machines Corporation | 24,375 | US$6.85M | 410.4% |
| Wells Fargo & Company | 81,136 | US$6.71M | 401.5% |
| Palantir Technologies Inc. | 57,226 | US$6.68M | 399.8% |
| Rtx Corporation | 35,051 | US$6.65M | 398.2% |
| Marvell Technology, Inc. | 22,177 | US$6.61M | 395.6% |
| Oracle Corporation | 44,101 | US$6.46M | 387.0% |
| Citigroup, Inc. | 45,408 | US$6.36M | 380.5% |
| Morgan Stanley | 29,722 | US$6.21M | 372.0% |
| Western Digital Corporation | 8,913 | US$5.69M | 340.9% |
| Amphenol Corporation | 31,967 | US$5.64M | 337.5% |
| Corning Incorporated | 20,454 | US$5.22M | 312.8% |
| Qualcomm Incorporated | 28,015 | US$5.18M | 310.0% |
| Amgen Inc. | 14,091 | US$5.1M | 305.5% |
| Analog Devices, Inc. | 12,805 | US$5.09M | 304.5% |
| Mcdonald's Corporation | 18,728 | US$5.06M | 303.1% |
| Thermo Fisher Scientific Inc | 9,894 | US$4.96M | 297.0% |
| Crowdstrike Holdings, Inc. | 6,478 | US$4.94M | 296.0% |
| Pepsico, Inc. | 35,900 | US$4.86M | 291.0% |
| Nextera Energy, Inc. | 54,655 | US$4.8M | 287.2% |
| American Express Company | 14,148 | US$4.79M | 286.5% |
| Verizon Communications Inc. | 111K | US$4.68M | 280.5% |
| Arista Networks, Inc. | 27,026 | US$4.59M | 274.9% |
| Walt Disney Company (the) | 46,541 | US$4.48M | 268.2% |
| Tjx Companies, Inc. (the) | 29,304 | US$4.44M | 265.8% |
| Boeing Company (the) | 19,795 | US$4.29M | 256.6% |
| Union Pacific Corporation | 15,668 | US$4.26M | 255.2% |
| Gilead Sciences, Inc. | 32,627 | US$4.12M | 246.8% |
| Abbott Laboratories | 45,365 | US$4.12M | 246.5% |
| Welltower Inc. | 18,014 | US$4.09M | 244.8% |
| Deere & Company | 6,401 | US$4.06M | 243.1% |
| Charles Schwab Corporation (the) | 43,751 | US$4.04M | 241.7% |
| Blackrock, Inc. | 3,997 | US$3.84M | 230.1% |
| Uber Technologies, Inc. | 52,745 | US$3.81M | 227.9% |
| Booking Holdings Inc. Common Stock | 21,306 | US$3.8M | 227.4% |
| At&t Inc. | 181K | US$3.75M | 224.4% |
| Salesforce, Inc. | 23,887 | US$3.74M | 224.1% |
| Intuitive Surgical, Inc. | 9,247 | US$3.68M | 220.2% |
| Pfizer, Inc. | 149K | US$3.58M | 214.6% |
| Dell Technologies Inc. | 8,180 | US$3.53M | 211.3% |
| Cvs Health Corporation | 32,812 | US$3.39M | 203.2% |
| Conocophillips | 32,418 | US$3.37M | 201.8% |
| Progressive Corporation (the) | 15,352 | US$3.35M | 200.8% |
| Vertiv Holdings, Llc | 9,967 | US$3.34M | 199.8% |
| Vertex Pharmaceuticals Incorporated | 6,649 | US$3.3M | 197.8% |
| Prologis, Inc. | 24,301 | US$3.29M | 197.1% |
| Parker-hannifin Corporation | 3,314 | US$3.24M | 194.1% |
| Lowe's Companies, Inc. | 14,683 | US$3.24M | 193.8% |
| S&p Global Inc. | 7,942 | US$3.23M | 193.7% |
| Capital One Financial Corporation | 16,098 | US$3.23M | 193.4% |
| Applovin Corporation | 6,246 | US$3.22M | 192.7% |
| Altria Group, Inc. | 44,194 | US$3.18M | 190.4% |
| Danaher Corporation | 16,497 | US$3.14M | 188.2% |
| Bristol-myers Squibb Company | 53,391 | US$3.08M | 184.2% |
| Starbucks Corporation | 29,798 | US$3.05M | 182.3% |
| Stryker Corporation | 9,017 | US$2.84M | 170.0% |
| Howmet Aerospace Inc. | 10,505 | US$2.82M | 169.1% |
| Quanta Services, Inc. | 3,858 | US$2.78M | 166.3% |
| Southern Company (the) | 28,868 | US$2.76M | 165.4% |
| Lockheed Martin Corporation | 5,404 | US$2.75M | 164.8% |
| Servicenow, Inc. | 27,361 | US$2.72M | 162.6% |
Every holding of Kentucky Retirement Systems Insurance Trust Fund
Source
View original at SEC
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