Kentucky Retirement Systems Insurance Trust Fund
13F Reported Value
ⓘ$1.7B
Holdings
495
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kentucky Retirement Systems Insurance Trust Fund disclosed 495 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (46.6% of disclosed assets). All figures are sourced directly from Kentucky Retirement Systems Insurance Trust Fund’s Form 13F-HR filing with the SEC under CIK 1584686.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$122.7M613,157 sh - 76.3#82
Quality
$109.2M377,429 sh - 79.7#31
Quality
$72.5M194,300 sh - 68.4
Quality
$59.9M251,313 sh - 78.1
Quality
$54.5M152,585 sh - 84.4
Quality
$45.7M120,993 sh - 78.1
Quality
$44.0M124,510 sh - 86.1
Quality
$33.8M29,272 sh - 79.6
Quality
$32.2M57,201 sh - 53.6
Quality
$31.1M73,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $122.7M | 613,157 | |
| 76.3#82 | $109.2M | 377,429 | |
| 79.7#31 | $72.5M | 194,300 | |
| 68.4 | $59.9M | 251,313 | |
| 78.1 | $54.5M | 152,585 | |
| 84.4 | $45.7M | 120,993 | |
| 78.1 | $44.0M | 124,510 | |
| 86.1 | $33.8M | 29,272 | |
| 79.6 | $32.2M | 57,201 | |
| 53.6 | $31.1M | 73,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kentucky Retirement Systems Insurance Trust Fund's 495 positions.
Showing top 10 of 495 holdings.
Sector Allocation
Technology
$777.8M
Financials
$200.5M
Industrials
$164.1M
Consumer Discretionary
$147.3M
Healthcare
$138.2M
Consumer Staples
$53.9M
Energy
$51.8M
Utilities
$38.2M
Top Holdings — Kentucky Retirement Systems Insurance Trust Fund (Q2 2026)
Top 150 of 495 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $122.7M | 7.3% | -1% | 85.9 | |
| 2 | Apple Inc. | $109.2M | 6.5% | -2% | 76.3 | |
| 3 | MICROSOFT CORP | $72.5M | 4.3% | -1% | 79.7 | |
| 4 | AMAZON COM INC | $59.9M | 3.6% | -0% | 68.4 | |
| 5 | Alphabet Inc. | $54.5M | 3.3% | -0% | 78.1 | |
| 6 | Broadcom Inc. | $45.7M | 2.7% | -0% | 84.4 | |
| 7 | Alphabet Inc. | $44.0M | 2.6% | -0% | 78.1 | |
| 8 | MICRON TECHNOLOGY INC | $33.8M | 2.0% | -0% | 86.1 | |
| 9 | Meta Platforms, Inc. | $32.2M | 1.9% | -0% | 79.6 | |
| 10 | Tesla, Inc. | $31.1M | 1.9% | -1% | 53.6 | |
| 11 | ELI LILLY & Co | $25.2M | 1.5% | -0% | 87.5 | |
| 12 | ADVANCED MICRO DEVICES INC | $24.5M | 1.5% | -0% | 79.7 | |
| 13 | BERKSHIRE HATHAWAY INC | $24.2M | 1.4% | -0% | 73.6 | |
| 14 | JPMORGAN CHASE & CO | $23.3M | 1.4% | -1% | 70.3 | |
| 15 | INTEL CORP | $16.1M | 1.0% | +1% | 45.5 | |
| 16 | JOHNSON & JOHNSON | $16.0M | 1.0% | -0% | 68.8 | |
| 17 | EXXON MOBIL CORP | $15.1M | 0.9% | -1% | 57.7 | |
| 18 | VISA INC. | $15.1M | 0.9% | -1% | 82.7 | |
| 19 | APPLIED MATERIALS INC /DE | $15.0M | 0.9% | -2% | 72.1 | |
| 20 | LAM RESEARCH CORP | $14.3M | 0.8% | -2% | 79.3 | |
| 21 | CATERPILLAR INC | $12.9M | 0.8% | -0% | 66.3 | |
| 22 | Walmart Inc. | $12.9M | 0.8% | -0% | 59.9 | |
| 23 | CISCO SYSTEMS, INC. | $12.2M | 0.7% | -0% | 70.1 | |
| 24 | AbbVie Inc. | $11.7M | 0.7% | -0% | 72.5 | |
| 25 | COSTCO WHOLESALE CORP /NEW | $10.9M | 0.7% | -0% | 65.9 | |
| 26 | Mastercard Inc | $10.8M | 0.7% | -2% | 85 | |
| 27 | KLA CORP | $10.4M | 0.6% | +884% | 78.5 | |
| 28 | GENERAL ELECTRIC CO | $10.2M | 0.6% | -2% | 73.6 | |
| 29 | UNITEDHEALTH GROUP INC | $9.9M | 0.6% | -0% | 62.5 | |
| 30 | BANK OF AMERICA CORP /DE/ | $9.8M | 0.6% | -3% | 67.3 | |
| 31 | HOME DEPOT, INC. | $9.2M | 0.6% | -0% | 60.1 | |
| 32 | PROCTER & GAMBLE Co | $9.0M | 0.5% | -0% | 64.4 | |
| 33 | Merck & Co., Inc. | $8.4M | 0.5% | -2% | 59.7 | |
| 34 | GE Vernova Inc. | $8.3M | 0.5% | -2% | 81.1 | |
| 35 | COCA COLA CO | $8.3M | 0.5% | -0% | 69.3 | |
| 36 | CHEVRON CORP | $8.1M | 0.5% | -1% | 62.6 | |
| 37 | NETFLIX INC | $7.9M | 0.5% | -0% | 78.6 | |
| 38 | GOLDMAN SACHS GROUP INC | $7.8M | 0.5% | -1% | 73.3 | |
| 39 | Philip Morris International Inc. | $7.4M | 0.4% | -0% | 75.7 | |
| 40 | Palo Alto Networks Inc | $7.1M | 0.4% | +2% | 65.4 | |
| 41 | TEXAS INSTRUMENTS INC | $7.1M | 0.4% | -0% | 73.2 | |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | $6.9M | 0.4% | -0% | 69.7 | |
| 43 | WELLS FARGO & COMPANY/MN | $6.7M | 0.4% | -2% | 61.5 | |
| 44 | Palantir Technologies Inc. | $6.7M | 0.4% | -0% | 84.5 | |
| 45 | RTX Corp | $6.7M | 0.4% | -0% | 73.1 | |
| 46 | Marvell Technology, Inc. | $6.6M | 0.4% | -3% | 76.3 | |
| 47 | ORACLE CORP | $6.5M | 0.4% | -1% | 68.2 | |
| 48 | LINDE PLC | $6.4M | 0.4% | -0% | — | |
| 49 | CITIGROUP INC | $6.4M | 0.4% | -3% | 64.7 | |
| 50 | MORGAN STANLEY | $6.2M | 0.4% | -2% | 75.7 | |
| 51 | WESTERN DIGITAL CORP | $5.7M | 0.3% | -2% | 80.5 | |
| 52 | AMPHENOL CORP /DE/ | $5.6M | 0.3% | +1% | 79.1 | |
| 53 | CORNING INC /NY | $5.2M | 0.3% | -0% | 73.5 | |
| 54 | QUALCOMM INC/DE | $5.2M | 0.3% | -1% | 70.4 | |
| 55 | AMGEN INC | $5.1M | 0.3% | -0% | 79 | |
| 56 | ANALOG DEVICES INC | $5.1M | 0.3% | -2% | 79.1 | |
| 57 | MCDONALDS CORP | $5.1M | 0.3% | -0% | 68.6 | |
| 58 | THERMO FISHER SCIENTIFIC INC. | $5.0M | 0.3% | -0% | 64.9 | |
| 59 | CrowdStrike Holdings, Inc. | $4.9M | 0.3% | +1% | 67.5 | |
| 60 | PEPSICO INC | $4.9M | 0.3% | -0% | 63.2 | |
| 61 | NEXTERA ENERGY INC | $4.8M | 0.3% | +1% | 64.4 | |
| 62 | AMERICAN EXPRESS CO | $4.8M | 0.3% | -2% | 69.1 | |
| 63 | VERIZON COMMUNICATIONS INC | $4.7M | 0.3% | -0% | 65.5 | |
| 64 | HONEYWELL INTERNATIONAL INC | $4.7M | 0.3% | +24% | 66.5 | |
| 65 | Arista Networks, Inc. | $4.6M | 0.3% | -0% | 81.8 | |
| 66 | Walt Disney Co | $4.5M | 0.3% | -2% | 59.8 | |
| 67 | TJX COMPANIES INC /DE/ | $4.4M | 0.3% | -0% | 68.4 | |
| 68 | Eaton Corp plc | $4.4M | 0.3% | -0% | — | |
| 69 | BOEING CO | $4.3M | 0.3% | +4% | 61.4 | |
| 70 | UNION PACIFIC CORP | $4.3M | 0.3% | -0% | 69.5 | |
| 71 | GILEAD SCIENCES, INC. | $4.1M | 0.3% | -0% | 57.3 | |
| 72 | ABBOTT LABORATORIES | $4.1M | 0.3% | -0% | 65.2 | |
| 73 | WELLTOWER INC. | $4.1M | 0.2% | +2% | 59.8 | |
| 74 | DEERE & CO | $4.1M | 0.2% | -0% | 55.3 | |
| 75 | SCHWAB CHARLES CORP | $4.0M | 0.2% | -3% | 79.3 | |
| 76 | BlackRock, Inc. | $3.8M | 0.2% | -0% | 69.8 | |
| 77 | Uber Technologies, Inc | $3.8M | 0.2% | -0% | 73.3 | |
| 78 | Booking Holdings Inc. | $3.8M | 0.2% | +2389% | 58.3 | |
| 79 | AT&T INC. | $3.7M | 0.2% | -2% | 65.5 | |
| 80 | Salesforce, Inc. | $3.7M | 0.2% | -3% | 76.9 | |
| 81 | INTUITIVE SURGICAL INC | $3.7M | 0.2% | -2% | 79.7 | |
| 82 | PFIZER INC | $3.6M | 0.2% | -0% | 61.8 | |
| 83 | Dell Technologies Inc. | $3.5M | 0.2% | +3% | 71.1 | |
| 84 | CVS HEALTH Corp | $3.4M | 0.2% | -0% | 59.2 | |
| 85 | CONOCOPHILLIPS | $3.4M | 0.2% | -3% | 70 | |
| 86 | PROGRESSIVE CORP/OH/ | $3.4M | 0.2% | -0% | 80 | |
| 87 | Vertiv Holdings Co | $3.3M | 0.2% | -0% | 80.9 | |
| 88 | VERTEX PHARMACEUTICALS INC / MA | $3.3M | 0.2% | -2% | 75.2 | |
| 89 | Prologis, Inc. | $3.3M | 0.2% | -0% | 68.3 | |
| 90 | Chubb Ltd | $3.3M | 0.2% | -2% | — | |
| 91 | Parker-Hannifin Corp | $3.2M | 0.2% | -2% | 65.6 | |
| 92 | LOWES COMPANIES INC | $3.2M | 0.2% | -0% | 60.4 | |
| 93 | S&P Global Inc. | $3.2M | 0.2% | -2% | 75.8 | |
| 94 | CAPITAL ONE FINANCIAL CORP | $3.2M | 0.2% | -3% | 62.1 | |
| 95 | AppLovin Corp | $3.2M | 0.2% | -0% | 84.3 | |
| 96 | ALTRIA GROUP, INC. | $3.2M | 0.2% | -0% | 67.2 | |
| 97 | DANAHER CORP /DE/ | $3.1M | 0.2% | -2% | 64.6 | |
| 98 | BRISTOL MYERS SQUIBB CO | $3.1M | 0.2% | -0% | 70.1 | |
| 99 | STARBUCKS CORP | $3.0M | 0.2% | -0% | 57.9 | |
| 100 | Trane Technologies plc | $2.9M | 0.2% | -0% | — | |
| 101 | STRYKER CORP | $2.8M | 0.2% | -0% | 71.9 | |
| 102 | Howmet Aerospace Inc. | $2.8M | 0.2% | -0% | 73.6 | |
| 103 | QUANTA SERVICES, INC. | $2.8M | 0.2% | -0% | 71.9 | |
| 104 | SOUTHERN CO | $2.8M | 0.2% | -0% | 61.7 | |
| 105 | LOCKHEED MARTIN CORP | $2.8M | 0.2% | -2% | 65.4 | |
| 106 | ServiceNow, Inc. | $2.7M | 0.2% | +1% | 72.8 | |
| 107 | NEWMONT Corp /DE/ | $2.7M | 0.2% | -0% | 86.7 | |
| 108 | CADENCE DESIGN SYSTEMS INC | $2.7M | 0.2% | -0% | 72.5 | |
| 109 | EQUINIX INC | $2.7M | 0.2% | -0% | 59 | |
| 110 | Medtronic plc | $2.6M | 0.2% | -0% | 68.7 | |
| 111 | Bank of New York Mellon Corp | $2.6M | 0.2% | -3% | 73.8 | |
| 112 | Duke Energy CORP | $2.6M | 0.1% | -0% | 56 | |
| 113 | CUMMINS INC | $2.6M | 0.1% | -0% | 58 | |
| 114 | PNC FINANCIAL SERVICES GROUP, INC. | $2.5M | 0.1% | -2% | 73.4 | |
| 115 | Fortinet, Inc. | $2.5M | 0.1% | -3% | 80 | |
| 116 | US BANCORP DE | $2.5M | 0.1% | -0% | 65 | |
| 117 | MCKESSON CORP | $2.4M | 0.1% | -2% | 63.2 | |
| 118 | WILLIAMS COMPANIES, INC. | $2.4M | 0.1% | -0% | 64 | |
| 119 | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.1% | -1% | 69.6 | |
| 120 | FREEPORT-MCMORAN INC | $2.4M | 0.1% | -0% | 61.7 | |
| 121 | GENERAL DYNAMICS CORP | $2.3M | 0.1% | -0% | 68.5 | |
| 122 | Johnson Controls International plc | $2.3M | 0.1% | -8% | — | |
| 123 | CSX CORP | $2.3M | 0.1% | -0% | 64.9 | |
| 124 | COMCAST CORP | $2.3M | 0.1% | -2% | 59.3 | |
| 125 | Blackstone Inc. | $2.3M | 0.1% | +1% | 74.2 | |
| 126 | 3M CO | $2.3M | 0.1% | -0% | 64.7 | |
| 127 | Elevance Health, Inc. | $2.3M | 0.1% | -2% | 58.8 | |
| 128 | SYNOPSYS INC | $2.2M | 0.1% | +3% | 67.7 | |
| 129 | Snowflake Inc. | $2.2M | 0.1% | +6% | 54.7 | |
| 130 | ADOBE INC. | $2.2M | 0.1% | -4% | 77.8 | |
| 131 | WASTE MANAGEMENT INC | $2.2M | 0.1% | -0% | 67.2 | |
| 132 | MARRIOTT INTERNATIONAL INC /MD/ | $2.2M | 0.1% | -3% | 61.3 | |
| 133 | Datadog, Inc. | $2.1M | 0.1% | +1% | 71.2 | |
| 134 | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.1% | -2% | 65.9 | |
| 135 | T-Mobile US, Inc. | $2.1M | 0.1% | -1% | 68.8 | |
| 136 | EMERSON ELECTRIC CO | $2.1M | 0.1% | -0% | 65.1 | |
| 137 | ROYAL CARIBBEAN CRUISES LTD | $2.1M | 0.1% | -0% | — | |
| 138 | Constellation Energy Corp | $2.1M | 0.1% | +2% | 59.2 | |
| 139 | SHERWIN WILLIAMS CO | $2.1M | 0.1% | -2% | 60.9 | |
| 140 | CME GROUP INC. | $2.1M | 0.1% | -0% | 69.2 | |
| 141 | VALERO ENERGY CORP/TX | $2.1M | 0.1% | -3% | 57.5 | |
| 142 | UNITED PARCEL SERVICE INC | $2.1M | 0.1% | -0% | 58.5 | |
| 143 | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | -2% | 63.5 | |
| 144 | O REILLY AUTOMOTIVE INC | $2.0M | 0.1% | -2% | 67 | |
| 145 | Cloudflare, Inc. | $2.0M | 0.1% | +1% | 56.3 | |
| 146 | Marathon Petroleum Corp | $2.0M | 0.1% | -3% | 60.8 | |
| 147 | Accenture plc | $2.0M | 0.1% | -2% | — | |
| 148 | AMERICAN TOWER CORP /MA/ | $2.0M | 0.1% | -0% | 66.3 | |
| 149 | Robinhood Markets, Inc. | $2.0M | 0.1% | +2% | 81.9 | |
| 150 | TERADYNE, INC | $2.0M | 0.1% | -3% | 77.1 |
New Positions (7)
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