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CIK: 0001584686
Total reported value
$1.7B
$1.7B
492 檔
22.4%
During the Q1 2026 filing period, Kentucky Retirement Systems Insurance Trust Fund (CIK: 0001584686) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 492 reported positions.
In Q1 2026, Kentucky Retirement Systems Insurance Trust Fund adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 5 holdings to manage risk exposure.
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% | +0.03% | +0.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.64% | -0.10% | +0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.58% | +0.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | +0.01% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.27% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.18% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.20% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.31% | — | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.88% | -0.02% | +0.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.13% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.04% | -2.02% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.19% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -0.38% | -2.34% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.09% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.20% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | -1.00% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.14% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.26% | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.08% | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.21% | -2.29% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.01% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +1.34% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.07% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.18% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.88% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | — | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.17% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.18% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.04% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.53% | +0.08% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.03% | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.41% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.36% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.06% | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.02% | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.05% | -2.36% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.02% | -2.09% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.05% | +1.83% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.15% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.43% | +0.07% | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.42% | -0.04% | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.01% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.10% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.09% | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.10% | — | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.14% | — | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.36% | +0.02% | -2.64% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.35% | +0.27% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.62% | — |
| # | 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 | LIN | Linde plc | +0.1% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 16 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 17 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 18 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 21 | T | At&t Inc | +0.1% | — | Unchanged |
| 22 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 23 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 24 | DE | Deere & Co | +0.1% | — | Unchanged |
| 25 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 26 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 27 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 28 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 29 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 30 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 31 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 32 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 33 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 34 | PSX | Phillips 66 | 0% | — | Unchanged |
| 35 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 36 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 37 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 38 | SLB | Slb LTD | 0% | — | Unchanged |
| 39 | TER | Teradyne Inc | 0% | — | Unchanged |
| 40 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 41 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 42 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 43 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 44 | RTX | Rtx CORP | 0% | — | Unchanged |
| 45 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 46 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 47 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 48 | FDX | Fedex CORP | 0% | — | Unchanged |
| 49 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 50 | MO | Altria Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Kentucky Retirement Systems Insurance Trust Fund reported a total U.S. public equity portfolio value of $1.7B across 492 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMCR
市值: $482.2K
Top Position Liquidated / Trimmed
AMCR
前期市值: $505.8K
During Q1 2026, Kentucky Retirement Systems Insurance Trust Fund's top holdings by market value included NVDA (7.3%)、AAPL (6.6%)、MSFT (4.9%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q1 2026, Kentucky Retirement Systems Insurance Trust Fund made 21 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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