Kentucky Retirement Systems Insurance Trust Fund Top Holdings and 13F Report (2026)

About Kentucky Retirement Systems Insurance Trust Fund

Investment Activity

Kentucky Retirement Systems Insurance Trust Fund has $1.47 billion in total holdings as of March 31, 2026.
Kentucky Retirement Systems Insurance Trust Fund owns shares of 492 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 0.20% of the portfolio was purchased this quarter.
About 0.21% of the portfolio was sold this quarter.
This quarter, Kentucky Retirement Systems Insurance Trust Fund has purchased 496 new stocks and bought additional shares in 12 stocks.
Kentucky Retirement Systems Insurance Trust Fund sold shares of 7 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $107,600,440
Apple: $97,537,080
Microsoft: $72,371,937
Amazon.com: $52,564,016
Alphabet: $43,978,276

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $482,183 Holding

Largest Purchases this Quarter

Palo Alto Networks: 3,257 shares (about $522.16K)
AMCOR PLC: 12,130 shares (about $482.18K)
Waters: 1,019 shares (about $303.44K)
Fifth Third Bancorp: 6,289 shares (about $292.19K)
Omnicom Group: 3,353 shares (about $252.51K)

Largest Sales this Quarter

ExxonMobil: 2,667 shares (about $452.48K)
JPMorgan Chase & Co.: 1,475 shares (about $433.89K)
Chevron: 1,160 shares (about $240.00K)
Wells Fargo & Company: 2,003 shares (about $159.46K)
Citigroup: 1,268 shares (about $143.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$107,600,440	$210,152 â–²	0.2%	616,975	7.3%	Computer and Technology
AAPL Apple	$97,537,080	$190,596 â–²	0.2%	384,322	6.6%	Computer and Technology
MSFT Microsoft	$72,371,937	$141,405 â–²	0.2%	195,510	4.9%	Computer and Technology
AMZN Amazon.com	$52,564,016		0.0%	252,384	3.6%	Retail/Wholesale
GOOGL Alphabet	$43,978,276		0.0%	152,936	3.0%	Computer and Technology
AVGO Broadcom	$37,608,251		0.0%	121,509	2.6%	Computer and Technology
GOOG Alphabet	$35,721,815		0.0%	124,527	2.4%	Computer and Technology
META Meta Platforms	$32,866,008		0.0%	57,445	2.2%	Computer and Technology
TSLA Tesla	$27,651,509	$139,778 â–²	0.5%	74,382	1.9%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$23,259,889		0.0%	48,539	1.6%	Finance
JPM JPMorgan Chase & Co.	$21,065,974	$433,886 â–¼	-2.0%	71,614	1.4%	Finance
LLY Eli Lilly and Company	$19,391,511		0.0%	21,083	1.3%	Medical
XOM ExxonMobil	$18,895,374	$452,483 â–¼	-2.3%	111,372	1.3%	Energy
JNJ Johnson & Johnson	$15,480,630		0.0%	63,331	1.1%	Medical
WALMART INC	$14,229,687		0.0%	114,497	1.0%	COM
V Visa	$13,412,202	$135,404 â–¼	-1.0%	44,376	0.9%	Business Services
COST Costco Wholesale	$11,639,299		0.0%	11,681	0.8%	Retail/Wholesale
NFLX Netflix	$10,723,610		0.0%	111,530	0.7%	Consumer Discretionary
MA Mastercard	$10,698,220		0.0%	21,411	0.7%	Business Services
CVX Chevron	$10,218,377	$240,004 â–¼	-2.3%	49,388	0.7%	Energy
ABBV AbbVie	$10,139,819		0.0%	46,622	0.7%	Medical
MU Micron Technology	$9,934,185		0.0%	29,405	0.7%	Computer and Technology
PG Procter & Gamble	$8,928,559		0.0%	61,815	0.6%	Consumer Staples
BAC Bank of America	$8,653,174		0.0%	177,501	0.6%	Finance
CAT Caterpillar	$8,633,294		0.0%	12,186	0.6%	Industrials
AMD Advanced Micro Devices	$8,621,770		0.0%	42,382	0.6%	Computer and Technology
HD Home Depot	$8,617,905		0.0%	26,203	0.6%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$8,408,906		0.0%	57,485	0.6%	CL A
CSCO Cisco Systems	$8,127,320		0.0%	104,747	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$7,976,310		0.0%	66,309	0.5%	Medical
GE GE Aerospace	$7,853,051		0.0%	27,674	0.5%	Aerospace
KO CocaCola	$7,783,185		0.0%	102,343	0.5%	Consumer Staples
AMAT Applied Materials	$7,214,503		0.0%	21,108	0.5%	Computer and Technology
LAM RESEARCH CORP	$7,189,659		0.0%	33,650	0.5%	COM NEW
RTX RTX	$6,791,816		0.0%	35,209	0.5%	Aerospace
PM Philip Morris International	$6,779,271		0.0%	41,002	0.5%	Consumer Staples
WFC Wells Fargo & Company	$6,597,121	$159,459 â–¼	-2.4%	82,868	0.4%	Finance
GS The Goldman Sachs Group	$6,553,039	$139,588 â–¼	-2.1%	7,746	0.4%	Finance
ORCL Oracle	$6,528,006	$117,394 â–²	1.8%	44,375	0.4%	Computer and Technology
UNH UnitedHealth Group	$6,480,089		0.0%	23,948	0.4%	Medical
GE VERNOVA INC	$6,280,516		0.0%	7,195	0.4%	COM
LINDE PLC	$6,126,602		0.0%	12,358	0.4%	SHS
IBM International Business Machines	$5,935,162		0.0%	24,486	0.4%	Computer and Technology
MCD McDonald's	$5,846,892		0.0%	18,813	0.4%	Retail/Wholesale
PEP PepsiCo	$5,600,223		0.0%	36,063	0.4%	Consumer Staples
VZ Verizon Communications	$5,579,680		0.0%	111,149	0.4%	Computer and Technology
T AT&T	$5,351,757		0.0%	184,607	0.4%	Computer and Technology
C Citigroup	$5,305,773	$143,804 â–¼	-2.6%	46,784	0.4%	Financial Services
KLAC KLA	$5,156,380		0.0%	3,502	0.4%	Computer and Technology
INTC Intel	$5,075,215		0.0%	115,006	0.3%	Computer and Technology
NEE NextEra Energy	$5,040,598		0.0%	54,270	0.3%	Utilities
MS Morgan Stanley	$4,987,952		0.0%	30,309	0.3%	Finance
AMGN Amgen	$4,980,437		0.0%	14,155	0.3%	Medical
TMO Thermo Fisher Scientific	$4,884,825		0.0%	9,938	0.3%	Medical
TJX TJX Companies	$4,700,929		0.0%	29,436	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$4,678,672		0.0%	45,570	0.3%	Medical
TXN Texas Instruments	$4,643,441		0.0%	23,918	0.3%	Computer and Technology
DIS Walt Disney	$4,593,374		0.0%	47,659	0.3%	Consumer Discretionary
CRM Salesforce	$4,586,669		0.0%	24,571	0.3%	Computer and Technology
GILD Gilead Sciences	$4,567,852		0.0%	32,775	0.3%	Medical
COP ConocoPhillips	$4,397,448		0.0%	33,314	0.3%	Energy
AXP American Express	$4,372,046		0.0%	14,454	0.3%	Finance
ISRG Intuitive Surgical	$4,329,618		0.0%	9,392	0.3%	Medical
SCHW Charles Schwab	$4,220,924		0.0%	44,913	0.3%	Finance
PFE Pfizer	$4,198,157		0.0%	149,507	0.3%	Medical
ADI Analog Devices	$4,153,954		0.0%	13,057	0.3%	Computer and Technology
APH Amphenol	$4,009,338		0.0%	31,732	0.3%	Computer and Technology
BLACKROCK INC	$3,861,266		0.0%	4,015	0.3%	COM
UNP Union Pacific	$3,818,596		0.0%	15,739	0.3%	Transportation
UBER Uber Technologies	$3,811,139		0.0%	52,984	0.3%	Computer and Technology
BA Boeing	$3,795,701		0.0%	19,071	0.3%	Aerospace
HON Honeywell International	$3,782,838		0.0%	16,736	0.3%	Multi-Sector Conglomerates
ETN Eaton	$3,688,651		0.0%	10,313	0.3%	Industrials
QCOM Qualcomm	$3,661,344		0.0%	28,431	0.2%	Computer and Technology
DE Deere & Company	$3,622,019		0.0%	6,430	0.2%	Industrials
BKNG Booking	$3,604,034		0.0%	856	0.2%	Retail/Wholesale
LOW Lowe's Companies	$3,485,130		0.0%	14,750	0.2%	Retail/Wholesale
WELL Welltower	$3,481,871		0.0%	17,611	0.2%	Finance
SPGI S&P Global	$3,437,173		0.0%	8,081	0.2%	Finance
ARISTA NETWORKS INC	$3,333,354		0.0%	27,149	0.2%	COM SHS
LMT Lockheed Martin	$3,321,727		0.0%	5,496	0.2%	Aerospace
PANW Palo Alto Networks	$3,293,614	$522,162 â–²	18.8%	20,544	0.2%	Computer and Technology
ACN Accenture	$3,266,629		0.0%	16,474	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$3,252,841		0.0%	53,633	0.2%	Medical
PLD Prologis	$3,226,646		0.0%	24,411	0.2%	Finance
CB Chubb	$3,192,158		0.0%	9,794	0.2%	Finance
DHR Danaher	$3,183,384		0.0%	16,790	0.2%	Medical
NEM Newmont	$3,129,832		0.0%	28,913	0.2%	Basic Materials
INTU Intuit	$3,107,083		0.0%	7,186	0.2%	Computer and Technology
PGR Progressive	$3,057,257		0.0%	15,422	0.2%	Finance
PH Parker-Hannifin	$3,032,178		0.0%	3,387	0.2%	Industrials
VRTX Vertex Pharmaceuticals	$3,022,183		0.0%	6,768	0.2%	Medical
COF Capital One Financial	$3,017,757		0.0%	16,542	0.2%	Finance
SYK Stryker	$2,976,368		0.0%	9,058	0.2%	Medical
MO Altria Group	$2,929,494		0.0%	44,393	0.2%	Consumer Staples
MDT Medtronic	$2,924,351		0.0%	33,749	0.2%	Medical
MCK McKesson	$2,858,284		0.0%	3,303	0.2%	Medical
NOW ServiceNow	$2,843,237		0.0%	27,195	0.2%	Computer and Technology
SO Southern	$2,798,887		0.0%	28,998	0.2%	Utilities
CME CME Group	$2,795,192		0.0%	9,464	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Kentucky Retirement Systems Insurance Trust Fund Top Holdings and 13F Report (2026)

About Kentucky Retirement Systems Insurance Trust Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kentucky Retirement Systems Insurance Trust Fund Top Holdings and 13F Report (2026)

About Kentucky Retirement Systems Insurance Trust Fund

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKentucky Retirement Systems Insurance Trust Fund

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools