Q2 2026 13F · SEC CIK 1584686

Kentucky Retirement Systems Insurance Trust Fund

Pension fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 495
Top holdings a year, 3 yrs: +26.6%
Average holding period: 6.7 yrs

Kentucky Retirement Systems Insurance Trust Fund is a pension fund that reported 495 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 7.3%), Apple Inc (AAPL, 6.5%), Microsoft Corp (MSFT, 4.3%). A portfolio copying its top holdings returned 26.6% a year over the last 3 years, against 20.4% for the S&P 500.

Kentucky Retirement Systems Insurance Trust Fund holdings largest 50 of 495 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kentucky Retirement Systems Insurance Trust Fund 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.3%	7.3%	613,157	-0.6%	$122.7M
AAPLApple Inc	6.5%	6.6%	377,429	-1.8%	$109.2M
MSFTMicrosoft Corp	4.3%	4.9%	194,300	-0.6%	$72.5M
AMZNAmazon Com Inc	3.6%	3.6%	251,313	-0.4%	$59.9M
GOOGLAlphabet Inc	3.3%	3.0%	152,585	-0.2%	$54.5M
AVGOBroadcom Inc	2.7%	2.6%	120,993	-0.4%	$45.7M
GOOGAlphabet Inc	2.6%	2.4%	124,510	-0.0%	$44.0M
MUMicron Technology Inc	2.0%	0.7%	29,272	-0.5%	$33.8M
METAMeta Platforms Inc	1.9%	2.2%	57,201	-0.4%	$32.2M
TSLATesla Inc	1.9%	1.9%	73,922	-0.6%	$31.1M
LLYEli Lilly & Co	1.5%	1.3%	20,988	-0.5%	$25.2M
AMDAdvanced Micro Devices Inc	1.5%	0.6%	42,191	-0.5%	$24.5M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.6%	48,321	-0.4%	$24.2M
JPMJpmorgan Chase & Co	1.4%	1.4%	71,170	-0.6%	$23.3M
INTCIntel Corp	1.0%	0.3%	115,602	+0.5%	$16.1M
JNJJohnson & Johnson	1.0%	1.1%	63,046	-0.5%	$16.0M
XOMExxon Mobil Corp	0.9%	1.3%	110,683	-0.6%	$15.1M
VVisa Inc	0.9%	0.9%	44,101	-0.6%	$15.1M
AMATApplied Matls Inc	0.9%	0.5%	20,783	-1.5%	$15.0M
LRCXLam Research Corp	0.9%	0.5%	32,894	-2.2%	$14.3M
CATCaterpillar Inc	0.8%	0.6%	12,131	-0.5%	$12.9M
WMTWalmart Inc	0.8%	1.0%	113,982	-0.4%	$12.9M
CSCOCisco Sys Inc	0.7%	0.6%	104,275	-0.5%	$12.2M
ABBVAbbvie Inc	0.7%	0.7%	46,413	-0.4%	$11.7M
COSTCostco Wholesale Corporation	0.7%	0.8%	11,628	-0.5%	$10.9M
MAMastercard Incorporated	0.6%	0.7%	21,076	-1.6%	$10.8M
KLACKla Corp	0.6%	0.4%	34,472	+884.4%	$10.4M
GEGe Aerospace	0.6%	0.5%	27,251	-1.5%	$10.2M
UNHUnitedhealth Group Inc	0.6%	0.4%	23,840	-0.5%	$9.9M
BACBank of Amer Corp	0.6%	0.6%	172,062	-3.1%	$9.8M
HDHome Depot Inc	0.6%	0.6%	26,085	-0.5%	$9.2M
PGProcter & Gamble Co	0.5%	0.6%	61,537	-0.4%	$9.0M
MRKMerck & Co Inc	0.5%	0.5%	65,109	-1.8%	$8.4M
GEVGe Vernova Inc	0.5%	0.4%	7,073	-1.7%	$8.3M
KOCoca Cola Co	0.5%	0.5%	101,883	-0.4%	$8.3M
CVXChevron Corporation	0.5%	0.7%	49,082	-0.6%	$8.1M
NFLXNetflix Inc.	0.5%	0.7%	111,031	-0.4%	$7.9M
GSGoldman Sachs Group Inc	0.5%	0.4%	7,698	-0.6%	$7.8M
PMPhilip Morris Intl Inc	0.4%	0.5%	40,817	-0.5%	$7.4M
PANWPalo Alto Networks Inc	0.4%	—	20,957	—	$7.1M
TXNTexas Instrs Inc	0.4%	—	23,810	—	$7.1M
IBMInternational Business Machs	0.4%	0.4%	24,375	-0.5%	$6.9M
WFCWells Fargo & Co	0.4%	0.4%	81,136	-2.1%	$6.7M
PLTRPalantir Technologies Inc	0.4%	0.6%	57,226	-0.5%	$6.7M
RTXRtx Corporation	0.4%	0.5%	35,051	-0.4%	$6.7M
MRVLMarvell Technology Inc	0.4%	—	22,177	—	$6.6M
ORCLOracle Corp	0.4%	0.4%	44,101	-0.6%	$6.5M
LINLinde PLC	0.4%	0.4%	12,303	-0.4%	$6.4M
CCitigroup Inc	0.4%	0.4%	45,408	-2.9%	$6.4M
MSMorgan Stanley	0.4%	—	29,722	—	$6.2M

What Kentucky Retirement Systems Insurance Trust Fund bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+884.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +26.6% /yr; S&P 500 +20.4%
5 years: +16.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	495
Q1 2026	$1.5B	492
Q4 2025	$1.5B	496
Q3 2025	$1.5B	494
Q2 2025	$1.4B	490
Q1 2025	$1.4B	493
Q4 2024	$579.6M	459
Q3 2024	$1.4B	500
Q2 2024	$1.5B	498
Q1 2024	$1.5B	501
Q4 2023	$1.4B	500
Q3 2023	$1.3B	493

Questions about Kentucky Retirement Systems Insurance Trust Fund's portfolio

What stocks does Kentucky Retirement Systems Insurance Trust Fund own?

Kentucky Retirement Systems Insurance Trust Fund's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 495 positions worth $1.7B. The largest are Nvidia Corporation (NVDA) at 7.3%, Apple Inc (AAPL) at 6.5%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.6% and Alphabet Inc (GOOGL) at 3.3%.

What did Kentucky Retirement Systems Insurance Trust Fund buy last quarter?

In Q2 2026, Kentucky Retirement Systems Insurance Trust Fund added Kla Corp (KLAC) (+884.4% shares), compared with its Q1 2026 filing.

What did Kentucky Retirement Systems Insurance Trust Fund sell last quarter?

In Q2 2026, Kentucky Retirement Systems Insurance Trust Fund cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Verizon Communications Inc (VZ) and cut from its top 50 At&t Inc (T), compared with its Q1 2026 filing.

How has Kentucky Retirement Systems Insurance Trust Fund's portfolio performed?

A portfolio copying Kentucky Retirement Systems Insurance Trust Fund's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +16.4% a year against +11.6%.

When is Kentucky Retirement Systems Insurance Trust Fund's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kentucky Retirement Systems Insurance Trust Fund's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.