Kentucky Retirement Systems Insurance Trust Fund reported 492 positions worth $1.67B for the quarter ended Jun 30, 2026, up 13.7% on the prior quarter. It opened 7 new positions, added to 61, trimmed 424 and exited 2. Its largest holding is Nvidia Corp at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +12.4K | +148.7% | $2.79M | 0.28% |
| HONA Honeywell Aerospace Inc. | +8,352 | – | $1.85M | 0.111% |
| DVN Devon Energy Corp | +13.4K | +81.6% | $551.79K | 0.074% |
| FDXF FedEx Freight Holding Company, Inc. | +2,807 | – | $423.86K | 0.025% |
| MDLN Medline Inc. | +10.4K | – | $409.98K | 0.025% |
| MOH Molina Healthcare, Inc. | +1,332 | – | $304.63K | 0.018% |
| GFS GLOBALFOUNDRIES Inc. | +3,216 | – | $265.03K | 0.016% |
| RAL Ralliant Corp | +2,964 | – | $218.24K | 0.013% |
| ONON On Holding AG | +5,918 | – | $209.62K | 0.013% |
| BA Boeing Co | +724 | +3.8% | $156.72K | 0.257% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -6,893 | -1.8% | $1.99M | 6.55% |
| NVDA Nvidia Corp | -3,818 | -0.6% | $763.94K | 7.36% |
| MSFT Microsoft Corp | -1,210 | -0.6% | $451.35K | 4.35% |
| LRCX Lam Research Corp | -756 | -2.2% | $327.60K | 0.855% |
| BAC Bank Of America Corp | -5,439 | -3.1% | $309.91K | 0.588% |
| AMZN Amazon Com Inc | -1,071 | -0.4% | $255.26K | 3.59% |
| BAH Booz Allen Hamilton Holding Corp | -3,199 | -100.0% | $249.62K | Exited |
| AMAT Applied Materials Inc | -325 | -1.5% | $234.98K | 0.902% |
| FOX Fox Corp | -3,925 | -100.0% | $208.42K | Exited |
| JCI Johnson Controls International plc | -1,338 | -7.7% | $195.50K | 0.141% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +8,352 | $1.85M | 0.111% |
| FDXF FedEx Freight Holding Company, Inc. | +2,807 | $423.86K | 0.025% |
| MDLN Medline Inc. | +10.4K | $409.98K | 0.025% |
| MOH Molina Healthcare, Inc. | +1,332 | $304.63K | 0.018% |
| GFS GLOBALFOUNDRIES Inc. | +3,216 | $265.03K | 0.016% |
| RAL Ralliant Corp | +2,964 | $218.24K | 0.013% |
| ONON On Holding AG | +5,918 | $209.62K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 613.2K | $122.69M | 7.36% | -3,818 | -0.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 377.4K | $109.21M | 6.55% | -6,893 | -1.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 194.3K | $72.48M | 4.35% | -1,210 | -0.6% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 251.3K | $59.90M | 3.59% | -1,071 | -0.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 152.6K | $54.53M | 3.27% | -351 | -0.2% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 121.0K | $45.71M | 2.74% | -516 | -0.4% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 124.5K | $43.99M | 2.64% | -17 | 0.0% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 29.3K | $33.79M | 2.03% | -133 | -0.5% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 57.2K | $32.22M | 1.93% | -244 | -0.4% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 73.9K | $31.09M | 1.87% | -460 | -0.6% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 21.0K | $25.17M | 1.51% | -95 | -0.5% | Reduced | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 42.2K | $24.51M | 1.47% | -191 | -0.5% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 48.3K | $24.18M | 1.45% | -218 | -0.4% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 71.2K | $23.30M | 1.4% | -444 | -0.6% | Reduced | 0% |
| 15 | INTC Intel Corp | Technology | 115.6K | $16.14M | 0.969% | +596 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Kentucky Retirement Systems Insurance Trust Fund.
As of its Q2 2026 13F filing, Kentucky Retirement Systems Insurance Trust Fund’s five largest positions were Nvidia Corp (NVDA) at 7.4%, Apple Inc. (AAPL) at 6.6%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Kentucky Retirement Systems Insurance Trust Fund reported a 13F portfolio worth $1.67B across 492 positions for Q2 2026. That is up 13.7% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($2.79M), Honeywell Aerospace Inc. ($1.85M), Devon Energy Corp ($551.79K). It opened 7 new positions.
Its largest sales by value were Apple Inc. ($1.99M), Nvidia Corp ($763.94K), Microsoft Corp ($451.35K). It exited 2 positions entirely.
From the Form 13F-HR reports Kentucky Retirement Systems Insurance Trust Fund files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.