CIK: 0001584686
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 492
Kentucky Retirement Systems Insurance Trust Fund disclosed 492 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 13.7%.
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Kentucky Retirement Systems Insurance Trust Fund's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 492 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.2% -$22.0M
Add XOM
-2.3% $5.2M
Trim TSLA
+0.5% -$5.6M
Trim META
0.0% -$5.1M
Add CVX
-2.3% $2.5M
Add JNJ
0.0% $2.4M
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.32% | -0.11% | +0.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.64% | -0.10% | +0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.18% | +0.20% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | -0.19% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | -0.11% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.56% | -0.16% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | -0.10% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.21% | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.88% | -0.27% | +0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.09% | -2.02% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | -0.15% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | +0.40% | -2.34% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.20% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | +0.15% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.11% | -1.00% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.14% | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.06% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.20% | -2.29% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.68% | +0.14% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.04% | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.14% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | — | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.09% | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | +0.09% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.53% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | +0.14% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.12% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.46% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.06% | -2.36% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | -2.09% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.11% | +1.83% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | -0.07% | — | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.43% | +0.13% | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.42% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | -0.07% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | +0.09% | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.36% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.36% | — | -2.64% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.35% | +0.07% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.35% | — | — |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 492 | $1.5B | 14 | |
| 2025-12-31 | 496 | $1.5B | 9 | |
| 2025-09-30 | 494 | $1.5B | 21 | |
| 2025-06-30 | 490 | $1.4B | 0 | |
| 2025-03-31 | 493 | $1.4B | 100 | |
| 2024-12-31 | 459 | $579.6M | 0 | |
| 2024-09-30 | 500 | $1.4B | 0 | |
| 2024-06-30 | 498 | $1.5B | 0 | |
| 2024-03-31 | 501 | $1.5B | 0 | |
| 2023-12-31 | 500 | $1.4B | 0 | |
| 2023-09-30 | 493 | $1.3B | 0 | |
| 2023-06-30 | 494 | $1.3B | 0 | |
| 2023-03-31 | 493 | $1.2B | 0 | |
| 2022-12-31 | 492 | $1.2B | 0 | |
| 2022-09-30 | 495 | $1.1B | 0 | |
| 2022-06-30 | 494 | $1.1B | 0 | |
| 2022-03-31 | 497 | $1.1B | 0 | |
| 2021-12-31 | 490 | $1.1B | 0 | |
| 2021-09-30 | 489 | $947.8M | 0 | |
| 2021-06-30 | 488 | $942.7M | 100 | |
| 2021-03-31 | 491 | $933.6M | 10 | |
| 2020-12-31 | 480 | $881.7M | 21 | |
| 2020-09-30 | 447 | $721.3M | 18 | |
| 2020-06-30 | 431 | $620.2M | 14 | |
| 2020-03-31 | 440 | $641.3M | 17 | |
| 2019-12-31 | 452 | $624.8M | 12 | |
| 2019-09-30 | 437 | $571.1M | 16 | |
| 2019-06-30 | 424 | $496.9M | 12 | |
| 2019-03-31 | 414 | $457.2M | 16 | |
| 2018-12-31 | 385 | $398.9M | 17 | |
| 2018-09-30 | 418 | $451.6M | 11 | |
| 2018-06-30 | 405 | $418.7M | 21 | |
| 2018-03-31 | 450 | $507.2M | 19 | |
| 2017-12-31 | 464 | $599.4M | 10 | |
| 2017-09-30 | 464 | $564.7M | 9 | |
| 2017-06-30 | 461 | $562.1M | 8 | |
| 2017-03-31 | 458 | $541.0M | 16 | |
| 2016-12-31 | 474 | $619.3M | 12 | |
| 2016-09-30 | 475 | $631.9M | 20 | |
| 2016-06-30 | 485 | $731.5M | 13 | |
| 2016-03-31 | 486 | $809.1M | 22 | |
| 2015-12-31 | 472 | $665.7M | 23 | |
| 2015-09-30 | 460 | $559.5M | 13 | |
| 2015-06-30 | 464 | $588.6M | 9 | |
| 2015-03-31 | 466 | $583.0M | 15 | |
| 2014-12-31 | 474 | $643.9M | 22 | |
| 2014-09-30 | 459 | $579.6M | 13 | |
| 2014-06-30 | 470 | $607.8M | 10 | |
| 2014-03-31 | 458 | $569.3M | 8 | |
| 2013-12-31 | 459 | $579.6M | 12 | |
| 2013-09-30 | 446 | $524.5M | 0 |
Kentucky Retirement Systems Insurance Trust Fund's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.20%; Trim: Exxon Mobil CORP (XOM) — shares -2.34%; Add: Tesla INC (TSLA) — shares +0.51%; Trim: Chevron CORP (CVX) — shares -2.29%; Add: Nvidia CORP (NVDA) — shares +0.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -2.34% | Trim |
| 2 | CVX | Chevron CORP | +0.2% | -2.29% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 4 | WMT | Walmart INC | +0.2% | — | Unchanged |
| 5 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 6 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 7 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 8 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 9 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 10 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 11 | COP | Conocophillips | +0.1% | — | Unchanged |
| 12 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 14 | GLW | Corning INC | +0.1% | — | Unchanged |
| 15 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 16 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 21 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 22 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 23 | BKNG | Booking Holdings INC | -0.1% | — | Unchanged |
| 24 | AXP | American Express Co | -0.1% | — | Unchanged |
| 25 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | -0.1% | -2.36% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 28 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 29 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 31 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 32 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 33 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -2.02% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 36 | AAPL | Apple INC | -0.1% | +0.20% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 38 | APP | Applovin Corp-class A | -0.1% | — | Unchanged |
| 39 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 40 | NVDA | Nvidia CORP | -0.1% | +0.20% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | -0.1% | -1.00% | Trim |
| 43 | ORCL | Oracle CORP | -0.1% | +1.83% | Add |
| 44 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 45 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 46 | AVGO | Broadcom INC | -0.2% | — | Unchanged |
| 47 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 48 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 49 | TSLA | Tesla INC | -0.3% | +0.51% | Add |
| 50 | MSFT | Microsoft CORP | -1.2% | +0.20% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-19 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-20 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-19 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-30 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-09-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-23 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-02-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-26 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
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