Kentucky Retirement Systems Insurance Trust Fund Top Holdings and 13F Report (2023) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Kentucky Retirement Systems Insurance Trust FundInvestment ActivityKentucky Retirement Systems Insurance Trust Fund has $1.45 billion in total holdings as of June 30, 2023.Kentucky Retirement Systems Insurance Trust Fund owns shares of 501 different stocks, but just 156 companies or ETFs make up 80% of its holdings.Approximately 0.70% of the portfolio was purchased this quarter.About 8.26% of the portfolio was sold this quarter.This quarter, Kentucky Retirement Systems Insurance Trust Fund has purchased 500 new stocks and bought additional shares in 4 stocks.Kentucky Retirement Systems Insurance Trust Fund sold shares of 492 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $103,164,751Apple $82,142,007NVIDIA $73,650,983Amazon.com $54,412,709Meta Platforms $35,254,565 Largest New Holdings this Quarter Super Micro Computer $1,622,108 HoldingDeckers Outdoor $797,247 HoldingCORPAY INC $735,251 HoldingCOOPER COS INC $665,476 HoldingMohawk Industries $228,272 Holding Largest Purchases this Quarter Walmart 90,444 shares (about $5.44M)Super Micro Computer 1,606 shares (about $1.62M)Deckers Outdoor 847 shares (about $797.25K)CORPAY INC 2,383 shares (about $735.25K)COOPER COS INC 6,559 shares (about $665.48K) Largest Sales this Quarter Microsoft 19,571 shares (about $8.23M)Apple 41,817 shares (about $7.17M)NVIDIA 6,484 shares (about $5.86M)Amazon.com 22,324 shares (about $4.03M)Meta Platforms 6,472 shares (about $3.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKentucky Retirement Systems Insurance Trust Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$103,164,751$8,233,911 ▼-7.4%245,2107.1%Computer and TechnologyAAPLApple$82,142,007$7,170,779 ▼-8.0%479,0185.6%Computer and TechnologyNVDANVIDIA$73,650,983$5,858,683 ▼-7.4%81,5125.1%Computer and TechnologyAMZNAmazon.com$54,412,709$4,026,803 ▼-6.9%301,6563.7%Retail/WholesaleMETAMeta Platforms$35,254,565$3,142,674 ▼-8.2%72,6032.4%Computer and TechnologyGOOGLAlphabet$29,351,810$2,469,366 ▼-7.8%194,4732.0%Computer and TechnologyBRK.BBerkshire Hathaway$25,249,282$2,008,403 ▼-7.4%60,0431.7%FinanceGOOGAlphabet$24,790,669$2,226,803 ▼-8.2%162,8181.7%Computer and TechnologyLLYEli Lilly and Company$20,472,017$1,629,048 ▼-7.4%26,3151.4%MedicalAVGOBroadcom$19,247,604$1,479,158 ▼-7.1%14,5221.3%Computer and TechnologyJPMJPMorgan Chase & Co.$19,109,622$1,520,277 ▼-7.4%95,4051.3%FinanceTSLATesla$16,073,710$1,246,703 ▼-7.2%91,4371.1%Auto/Tires/TrucksXOMExxon Mobil$15,232,787$1,355,358 ▼-8.2%131,0461.0%Oils/EnergyUNHUnitedHealth Group$15,099,728$1,201,132 ▼-7.4%30,5231.0%MedicalVVisa$14,566,302$1,282,094 ▼-8.1%52,1941.0%Business ServicesMAMastercard$13,111,706$1,095,090 ▼-7.7%27,2270.9%Business ServicesHDHome Depot$12,598,958$1,067,942 ▼-7.8%32,8440.9%Retail/WholesalePGProcter & Gamble$12,598,875$1,024,609 ▼-7.5%77,6510.9%Consumer StaplesJNJJohnson & Johnson$12,566,930$999,603 ▼-7.4%79,4420.9%MedicalMRKMerck & Co., Inc.$11,034,319$877,731 ▼-7.4%83,6250.8%MedicalCOSTCostco Wholesale$10,727,901$827,872 ▼-7.2%14,6430.7%Retail/WholesaleABBVAbbVie$10,609,874$844,033 ▼-7.4%58,2640.7%MedicalAMDAdvanced Micro Devices$9,624,088$764,917 ▼-7.4%53,3220.7%Computer and TechnologyCRMSalesforce$9,621,195$818,908 ▼-7.8%31,9450.7%Computer and TechnologyCVXChevron$9,028,722$837,126 ▼-8.5%57,2380.6%Oils/EnergyNFLXNetflix$8,673,280$796,817 ▼-8.4%14,2810.6%Consumer DiscretionaryBACBank of America$8,615,727$685,366 ▼-7.4%227,2080.6%FinanceWMTWalmart$8,499,915$5,442,015 ▲178.0%141,2650.6%Retail/WholesalePEPPepsiCo$7,937,929$634,236 ▼-7.4%45,3570.5%Consumer StaplesKOCoca-Cola$7,856,001$624,954 ▼-7.4%128,4080.5%Consumer StaplesADBEAdobe$7,526,614$657,998 ▼-8.0%14,9160.5%Computer and TechnologyLINDE PLC$7,430,049$591,079 ▼-7.4%16,0020.5%SHSTMOThermo Fisher Scientific$7,411,009$589,347 ▼-7.4%12,7510.5%MedicalDISWalt Disney$7,406,818$569,463 ▼-7.1%60,5330.5%Consumer DiscretionaryACNAccenture$7,171,708$578,146 ▼-7.5%20,6910.5%Business ServicesWFCWells Fargo & Company$6,883,619$615,245 ▼-8.2%118,7650.5%FinanceMCDMcDonald's$6,749,037$536,833 ▼-7.4%23,9370.5%Retail/WholesaleCSCOCisco Systems$6,692,831$509,381 ▼-7.1%134,0980.5%Computer and TechnologyORCLOracle$6,609,096$500,933 ▼-7.0%52,6160.5%Computer and TechnologyABTAbbott Laboratories$6,511,695$515,221 ▼-7.3%57,2910.4%MedicalGEGeneral Electric$6,304,335$501,840 ▼-7.4%35,9160.4%TransportationQCOMQUALCOMM$6,235,150$477,934 ▼-7.1%36,8290.4%Computer and TechnologyINTCIntel$6,162,908$471,382 ▼-7.1%139,5270.4%Computer and TechnologyCATCaterpillar$6,156,024$503,475 ▼-7.6%16,8000.4%Industrial ProductsINTUIntuit$6,004,700$484,900 ▼-7.5%9,2380.4%Computer and TechnologyVZVerizon Communications$5,821,698$462,861 ▼-7.4%138,7440.4%Computer and TechnologyIBMInternational Business Machines$5,766,228$445,892 ▼-7.2%30,1960.4%Computer and TechnologyCMCSAComcast$5,668,576$533,075 ▼-8.6%130,7630.4%Consumer DiscretionaryAMATApplied Materials$5,662,870$483,197 ▼-7.9%27,4590.4%Computer and TechnologyDHRDanaher$5,419,673$431,017 ▼-7.4%21,7030.4%Multi-Sector ConglomeratesUBERUber Technologies$5,228,468$415,900 ▼-7.4%67,9110.4%Computer and TechnologyTXNTexas Instruments$5,227,519$409,219 ▼-7.3%30,0070.4%Computer and TechnologyPFEPfizer$5,170,824$411,311 ▼-7.4%186,3360.4%MedicalNOWServiceNow$5,157,636$410,171 ▼-7.4%6,7650.4%Computer and TechnologyAMGNAmgen$5,019,670$401,176 ▼-7.4%17,6550.3%MedicalUNPUnion Pacific$4,948,849$392,012 ▼-7.3%20,1230.3%TransportationCOPConocoPhillips$4,948,392$435,807 ▼-8.1%38,8780.3%Oils/EnergyLOWLowe's Companies$4,834,521$402,728 ▼-7.7%18,9790.3%Retail/WholesalePMPhilip Morris International$4,693,876$373,260 ▼-7.4%51,2320.3%Consumer StaplesISRGIntuitive Surgical$4,640,219$365,566 ▼-7.3%11,6270.3%MedicalSPGIS&P Global$4,511,046$399,923 ▼-8.1%10,6030.3%Business ServicesGSThe Goldman Sachs Group$4,495,180$357,543 ▼-7.4%10,7620.3%FinanceHONHoneywell International$4,465,419$355,083 ▼-7.4%21,7560.3%Multi-Sector ConglomeratesNEENextEra Energy$4,327,218$344,219 ▼-7.4%67,7080.3%UtilitiesAXPAmerican Express$4,296,966$372,956 ▼-8.0%18,8720.3%FinanceMUMicron Technology$4,294,733$316,888 ▼-6.9%36,4300.3%Computer and TechnologyRTXRTX$4,270,449$725,623 ▼-14.5%43,7860.3%AerospaceLRCXLam Research$4,203,012$358,509 ▼-7.9%4,3260.3%Computer and TechnologyBKNGBooking$4,175,690$333,765 ▼-7.4%1,1510.3%Retail/WholesaleTAT&T$4,152,808$330,370 ▼-7.4%235,9550.3%Computer and TechnologyETNEaton$4,120,184$327,689 ▼-7.4%13,1770.3%Industrial ProductsELVElevance Health$4,020,759$319,939 ▼-7.4%7,7540.3%MedicalPGRProgressive$3,994,728$316,021 ▼-7.3%19,3150.3%FinanceSYKStryker$3,993,471$317,073 ▼-7.4%11,1590.3%MedicalCCitigroup$3,971,725$340,231 ▼-7.9%62,8040.3%FinancePLDPrologis$3,970,668$315,783 ▼-7.4%30,4920.3%FinanceMSMorgan Stanley$3,892,857$346,603 ▼-8.2%41,3430.3%FinanceBLKBlackRock$3,847,526$305,968 ▼-7.4%4,6150.3%FinanceMDTMedtronic$3,824,142$306,855 ▼-7.4%43,8800.3%MedicalTJXTJX Companies$3,814,406$319,372 ▼-7.7%37,6100.3%Retail/WholesaleNKENIKE$3,775,083$323,103 ▼-7.9%40,1690.3%Consumer DiscretionaryBABoeing$3,652,722$257,256 ▼-6.6%18,9270.3%AerospaceBMYBristol-Myers Squibb$3,641,490$289,642 ▼-7.4%67,1490.3%MedicalVRTXVertex Pharmaceuticals$3,554,757$282,575 ▼-7.4%8,5040.2%MedicalSCHWCharles Schwab$3,552,762$282,632 ▼-7.4%49,1120.2%FinanceUPSUnited Parcel Service$3,547,501$282,248 ▼-7.4%23,8680.2%TransportationDEDeere & Company$3,529,489$389,792 ▼-9.9%8,5930.2%Industrial ProductsCIThe Cigna Group$3,505,873$280,383 ▼-7.4%9,6530.2%MedicalCBChubb$3,465,605$300,850 ▼-8.0%13,3740.2%FinanceSBUXStarbucks$3,414,605$305,517 ▼-8.2%37,3630.2%Retail/WholesaleADPAutomatic Data Processing$3,385,475$273,965 ▼-7.5%13,5560.2%Business ServicesREGNRegeneron Pharmaceuticals$3,355,240$318,584 ▼-8.7%3,4860.2%MedicalMMCMarsh & McLennan Companies$3,344,291$273,953 ▼-7.6%16,2360.2%FinanceCVSCVS Health$3,312,433$337,225 ▼-9.2%41,5300.2%Retail/WholesaleBSXBoston Scientific$3,311,218$261,495 ▼-7.3%48,3460.2%MedicalADIAnalog Devices$3,236,438$274,928 ▼-7.8%16,3630.2%Computer and TechnologyLMTLockheed Martin$3,228,212$349,795 ▼-9.8%7,0970.2%AerospaceFIFiserv$3,165,555$251,717 ▼-7.4%19,8070.2%Business ServicesBXBlackstone$3,118,592$206,908 ▼-6.2%23,7390.2%FinanceKLACKLA$3,117,718$265,457 ▼-7.8%4,4630.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.