Kentucky Retirement Systems Insurance Trust Fund — 13F holdings

Kentucky Retirement Systems Insurance Trust Fund reported 495 holdings worth $1.67B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. NVDA NVIDIA CORPORATION — $123M (7.3%)
  2. AAPL APPLE INC — $109M (6.5%)
  3. MSFT MICROSOFT CORP — $72.5M (4.3%)
  4. AMZN AMAZON COM INC — $59.9M (3.6%)
  5. GOOGL ALPHABET INC — $54.5M (3.3%)
  6. AVGO BROADCOM INC — $45.7M (2.7%)
  7. GOOG ALPHABET INC — $44.0M (2.6%)
  8. MU MICRON TECHNOLOGY INC — $33.8M (2.0%)
  9. META META PLATFORMS INC — $32.2M (1.9%)
  10. TSLA TESLA INC — $31.1M (1.9%)