Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund reported 495 positions worth $1.67B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (7.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $122.7M | 7.35% | 613,157 | — | — | |
| ▸ 2 | AAPL | SH | $109.2M | 6.54% | 377,429 | — | — | |
| ▸ 3 | MSFT | SH | $72.5M | 4.34% | 194,300 | — | — | |
| ▸ 4 | AMZN | SH | $59.9M | 3.59% | 251,313 | — | — | |
| ▸ 5 | GOOGL | SH | $54.5M | 3.26% | 152,585 | — | — | |
| ▸ 6 | AVGO | SH | $45.7M | 2.74% | 120,993 | — | — | |
| ▸ 7 | GOOG | SH | $44.0M | 2.63% | 124,510 | — | — | |
| ▸ 8 | MU | SH | $33.8M | 2.02% | 29,272 | — | — | |
| ▸ 9 | META | SH | $32.2M | 1.93% | 57,201 | — | — | |
| ▸ 10 | TSLA | SH | $31.1M | 1.86% | 73,922 | — | — |
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Frequently Asked Questions
What stocks does Kentucky Retirement Systems Insurance Trust Fund hold as of Q2 2026?
Kentucky Retirement Systems Insurance Trust Fund reported 495 positions worth $1.67B in its Q2 2026 13F filing. Largest positions: NVDA (7.3%), AAPL (6.5%), MSFT (4.3%), AMZN (3.6%) and GOOGL (3.3%).
What did Kentucky Retirement Systems Insurance Trust Fund buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Kentucky Retirement Systems Insurance Trust Fund sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.