13F filer

Kentucky Retirement Systems Insurance Trust Fund

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1584686 SEC filings ↗
13F Value
$1.67B
Positions
495
Top Position
NVDA7.3%
Top 5
25.1%

Latest filing changes

vs Mar 31, 2026
1 DVN Devon Energy +81.6%+$552K
2 BA Boeing +3.8%+$157K
3 PANW Palo Alto Networks +2.0%+$141K
4 SNOW Snowflake +5.6%+$118K
5 MSTR Strategy +17.6%+$106K
Holdings495
# Trend (4Q)
1 NVDA 7.3% $122.7M -0.6% 613.2K 7.3% Common Stock
2 AAPL 6.5% $109.2M -1.8% 377.4K 6.6% Common Stock
3 MSFT 4.3% $72.5M -0.6% 194.3K 4.9% Common Stock
4 AMZN 3.6% $59.9M -0.4% 251.3K 3.6% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 152,585 reported quantity $54,529,301 reported value
3.3% $54.5M -0.2% 152.6K 3.0% Common Stock
6 AVGO 2.7% $45.7M -0.4% 121.0K 2.6% Common Stock
7 GOOG 2.6% $44.0M -0.0% 124.5K 2.4% Common Stock
8 MU 2.0% $33.8M -0.5% 29.3K 0.7% Common Stock
9 META 1.9% $32.2M -0.4% 57.2K 2.2% Common Stock
10 TSLA 1.9% $31.1M -0.6% 73.9K 1.9% Common Stock
11 LLY 1.5% $25.2M -0.5% 21.0K 1.3% Common Stock
12 AMD 1.5% $24.5M -0.5% 42.2K 0.6% Common Stock
13 BRK.B
Filing details
  • 084670702 Jun 30, 2026 48,321 reported quantity $24,179,345 reported value
1.4% $24.2M -0.4% 48.3K 1.6% Common Stock
14 JPM 1.4% $23.3M -0.6% 71.2K 1.4% Common Stock
15 INTC 1.0% $16.1M +0.5% 115.6K 0.3% Common Stock
16 JNJ 1.0% $16.0M -0.5% 63.0K 1.1% Common Stock
17 XOM
Filing details
  • 30231G102 Jun 30, 2026 110,683 reported quantity $15,132,580 reported value
0.9% $15.1M -0.6% 110.7K 1.3% Common Stock
18 V 0.9% $15.1M -0.6% 44.1K 0.9% Common Stock
19 AMAT 0.9% $15.0M -1.5% 20.8K 0.5% Common Stock
20 LRCX
Filing details
  • 512807306 Jun 30, 2026 32,894 reported quantity $14,253,957 reported value
0.9% $14.3M -2.2% 32.9K 0.5% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing4
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.