Kentucky Retirement Systems Insurance Trust Fund Top Holdings and 13F Report (2026) About Kentucky Retirement Systems Insurance Trust FundInvestment ActivityKentucky Retirement Systems Insurance Trust Fund has $1.67 billion in total holdings as of June 30, 2026.Kentucky Retirement Systems Insurance Trust Fund owns shares of 495 different stocks, but just 133 companies or ETFs make up 80% of its holdings.Approximately 1.56% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Kentucky Retirement Systems Insurance Trust Fund has purchased 492 new stocks and bought additional shares in 61 stocks.Kentucky Retirement Systems Insurance Trust Fund sold shares of 424 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $122,686,584Apple $109,212,855Microsoft $72,477,786Amazon.com $59,897,940Alphabet $54,529,301 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $4,660,255 Holding43849R105 - HONEYWELL AEROSPACE INC $1,846,460 HoldingG2004J103 - CARNIVAL CORP LTD $955,581 Holding26614N201 - DUPONT DE NEMOURS INC $495,764 Holding314352105 - FEDEX FGHT HLDG CO INC $423,857 Holding Largest Purchases this Quarter KLA 30,970 shares (about $9.34M)HONEYWELL INTL INC 20,814 shares (about $4.66M)Booking 20,450 shares (about $3.65M)HONEYWELL AEROSPACE INC 8,352 shares (about $1.85M)CARNIVAL CORP LTD 33,447 shares (about $955.58K) Largest Sales this Quarter Apple 6,893 shares (about $1.99M)NVIDIA 3,818 shares (about $763.94K)Microsoft 1,210 shares (about $451.35K)LAM RESEARCH CORP 756 shares (about $327.60K)Bank of America 5,439 shares (about $309.91K) 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 PortfolioSectorNVDANVIDIA$122,686,584$763,944 â–¼-0.6%613,1577.3%TechnologyAAPLApple$109,212,855$1,994,558 â–¼-1.8%377,4296.5%TechnologyMSFTMicrosoft$72,477,786$451,354 â–¼-0.6%194,3004.3%TechnologyAMZNAmazon.com$59,897,940$255,262 â–¼-0.4%251,3133.6%Consumer DiscretionaryGOOGLAlphabet$54,529,301$125,437 â–¼-0.2%152,5853.3%Communication ServicesAVGOBroadcom$45,705,106$194,919 â–¼-0.4%120,9932.7%TechnologyGOOGAlphabet$43,993,118$6,007 â–¼0.0%124,5102.6%Communication ServicesMUMicron Technology$33,788,377$153,521 â–¼-0.5%29,2722.0%TechnologyMETAMeta Platforms$32,220,751$137,443 â–¼-0.4%57,2011.9%Communication ServicesTSLATesla$31,091,593$193,476 â–¼-0.6%73,9221.9%Consumer DiscretionaryLLYEli Lilly and Company$25,173,637$113,946 â–¼-0.5%20,9881.5%HealthcareAMDAdvanced Micro Devices$24,509,174$110,954 â–¼-0.5%42,1911.5%TechnologyBRK.BBerkshire Hathaway$24,179,345$109,085 â–¼-0.4%48,3211.4%FinanceJPMJPMorgan Chase & Co.$23,296,076$145,335 â–¼-0.6%71,1701.4%FinanceINTCIntel$16,141,507$83,219 â–²0.5%115,6021.0%TechnologyJNJJohnson & Johnson$16,011,793$72,381 â–¼-0.5%63,0461.0%HealthcareXOMExxonMobil$15,132,580$94,200 â–¼-0.6%110,6830.9%EnergyVVisa$15,130,612$94,350 â–¼-0.6%44,1010.9%FinanceAMATApplied Materials$15,026,109$234,975 â–¼-1.5%20,7830.9%TechnologyLAM RESEARCH CORP$14,253,957$327,597 â–¼-2.2%32,8940.9%COM NEWCATCaterpillar$12,918,302$58,570 â–¼-0.5%12,1310.8%IndustrialsWALMART INC$12,909,601$58,329 â–¼-0.4%113,9820.8%COMCSCOCisco Systems$12,248,142$55,441 â–¼-0.5%104,2750.7%TechnologyABBVAbbVie$11,679,367$52,593 â–¼-0.4%46,4130.7%HealthcareCOSTCostco Wholesale$10,877,645$49,580 â–¼-0.5%11,6280.7%Consumer StaplesMAMastercard$10,824,634$172,056 â–¼-1.6%21,0760.6%FinanceKLACKLA$10,400,547$9,343,959 â–²884.4%34,4720.6%TechnologyGEGE Aerospace$10,184,516$158,088 â–¼-1.5%27,2510.6%IndustrialsUNHUnitedHealth Group$9,908,619$44,888 â–¼-0.5%23,8400.6%HealthcareBACBank of America$9,804,093$309,914 â–¼-3.1%172,0620.6%FinanceHDHome Depot$9,199,658$41,616 â–¼-0.5%26,0850.6%Consumer DiscretionaryPGProcter & Gamble$9,023,786$40,766 â–¼-0.4%61,5370.5%Consumer StaplesMRKMerck & Co., Inc.$8,366,507$154,200 â–¼-1.8%65,1090.5%HealthcareGE VERNOVA INC$8,309,785$143,333 â–¼-1.7%7,0730.5%COMKOCocaCola$8,280,031$37,384 â–¼-0.4%101,8830.5%Consumer StaplesCVXChevron$8,135,832$50,723 â–¼-0.6%49,0820.5%EnergyNFLXNetflix$7,927,613$35,629 â–¼-0.4%111,0310.5%Communication ServicesGSThe Goldman Sachs Group$7,785,526$48,546 â–¼-0.6%7,6980.5%FinancePMPhilip Morris International$7,384,203$33,468 â–¼-0.5%40,8170.4%Consumer StaplesPANWPalo Alto Networks$7,146,756$140,841 â–²2.0%20,9570.4%TechnologyTXNTexas Instruments$7,097,047$32,192 â–¼-0.5%23,8100.4%TechnologyIBMInternational Business Machines$6,854,494$31,214 â–¼-0.5%24,3750.4%TechnologyWFCWells Fargo & Company$6,705,079$143,132 â–¼-2.1%81,1360.4%FinancePALANTIR TECHNOLOGIES INC$6,676,557$30,218 â–¼-0.5%57,2260.4%CL ARTXRTX$6,650,226$29,977 â–¼-0.4%35,0510.4%IndustrialsMRVLMarvell Technology$6,606,307$170,393 â–¼-2.5%22,1770.4%TechnologyORCLOracle$6,463,002$40,155 â–¼-0.6%44,1010.4%TechnologyLINDE PLC$6,384,519$28,542 â–¼-0.4%12,3030.4%SHSCCitigroup$6,355,304$192,585 â–¼-2.9%45,4080.4%FinanceMSMorgan Stanley$6,213,087$122,706 â–¼-1.9%29,7220.4%FinanceWDCWestern Digital$5,692,911$125,189 â–¼-2.2%8,9130.3%TechnologyAPHAmphenol$5,636,421$41,435 â–²0.7%31,9670.3%TechnologyGLWCorning$5,224,565$23,755 â–¼-0.5%20,4540.3%TechnologyQCOMQualcomm$5,176,892$76,873 â–¼-1.5%28,0150.3%TechnologyAMGNAmgen$5,102,633$23,176 â–¼-0.5%14,0910.3%HealthcareADIAnalog Devices$5,085,762$100,087 â–¼-1.9%12,8050.3%TechnologyMCDMcDonald's$5,062,366$22,976 â–¼-0.5%18,7280.3%Consumer DiscretionaryTMOThermo Fisher Scientific$4,960,456$22,060 â–¼-0.4%9,8940.3%HealthcareCRWDCrowdStrike$4,943,621$38,920 â–²0.8%6,4780.3%TechnologyPEPPepsiCo$4,860,860$22,070 â–¼-0.5%35,9000.3%Consumer StaplesNEENextEra Energy$4,797,069$33,791 â–²0.7%54,6550.3%UtilitiesAXPAmerican Express$4,785,561$103,505 â–¼-2.1%14,1480.3%FinanceVZVerizon Communications$4,684,836$21,212 â–¼-0.5%110,6480.3%Communication ServicesHONEYWELL INTL INC$4,660,255$4,660,255 â–²New Holding20,8140.3%COMARISTA NETWORKS INC$4,591,177$20,895 â–¼-0.5%27,0260.3%COM SHSDISWalt Disney$4,479,571$107,607 â–¼-2.3%46,5410.3%Communication ServicesTJXTJX Companies$4,439,556$19,998 â–¼-0.4%29,3040.3%Consumer DiscretionaryETNEaton$4,374,974$19,602 â–¼-0.4%10,2670.3%IndustrialsBABoeing$4,285,024$156,724 â–²3.8%19,7950.3%IndustrialsUNPUnion Pacific$4,261,696$19,312 â–¼-0.5%15,6680.3%IndustrialsGILDGilead Sciences$4,122,095$18,698 â–¼-0.5%32,6270.2%HealthcareABTAbbott Laboratories$4,116,420$18,602 â–¼-0.4%45,3650.2%HealthcareWELLWelltower$4,088,638$91,469 â–²2.3%18,0140.2%Real EstateDEDeere & Company$4,060,346$18,396 â–¼-0.5%6,4010.2%IndustrialsSCHWCharles Schwab$4,036,905$107,218 â–¼-2.6%43,7510.2%FinanceBLACKROCK INC$3,843,355$17,308 â–¼-0.4%3,9970.2%COMUBERUber Technologies$3,806,079$17,246 â–¼-0.5%52,7450.2%IndustrialsBKNGBooking$3,797,581$3,645,008 â–²2,389.0%21,3060.2%Consumer DiscretionaryTAT&T$3,748,046$73,319 â–¼-1.9%181,0650.2%Communication ServicesCRMSalesforce$3,742,137$107,155 â–¼-2.8%23,8870.2%TechnologyISRGIntuitive Surgical$3,677,347$57,664 â–¼-1.5%9,2470.2%HealthcarePFEPfizer$3,583,923$16,206 â–¼-0.5%148,8340.2%HealthcareDELLDell Technologies$3,529,343$100,530 â–²2.9%8,1800.2%TechnologyCVSCVS Health$3,394,401$15,414 â–¼-0.5%32,8120.2%HealthcareCOPConocoPhillips$3,370,175$93,148 â–¼-2.7%32,4180.2%EnergyPGRProgressive$3,353,644$15,291 â–¼-0.5%15,3520.2%FinanceVRTVertiv$3,337,151$15,067 â–¼-0.4%9,9670.2%IndustrialsVRTXVertex Pharmaceuticals$3,302,758$59,111 â–¼-1.8%6,6490.2%HealthcarePLDPrologis$3,292,056$14,902 â–¼-0.5%24,3010.2%Real EstateCBChubb$3,262,586$74,622 â–¼-2.2%9,5750.2%FinancePHParker-Hannifin$3,241,490$71,403 â–¼-2.2%3,3140.2%IndustrialsLOWLowe's Companies$3,237,455$14,773 â–¼-0.5%14,6830.2%Consumer DiscretionarySPGIS&P Global$3,234,459$56,609 â–¼-1.7%7,9420.2%FinanceCOFCapital One Financial$3,229,581$89,075 â–¼-2.7%16,0980.2%FinanceAPPLOVIN CORP$3,218,127$14,426 â–¼-0.4%6,2460.2%COM CL AMOAltria Group$3,179,758$14,318 â–¼-0.4%44,1940.2%Consumer StaplesDHRDanaher$3,142,349$55,811 â–¼-1.7%16,4970.2%HealthcareBMYBristol Myers Squibb$3,076,389$13,944 â–¼-0.5%53,3910.2%HealthcareSBUXStarbucks$3,045,058$13,796 â–¼-0.5%29,7980.2%Consumer DiscretionaryTTTrane Technologies$2,868,374$13,261 â–¼-0.5%5,8400.2%IndustrialsShowing largest 100 holdings. 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