Kentucky Retirement Systems Insurance Trust Fund
FRANKFORT, KY
$1.7bn in 495 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$1.7bn
Stocks
495
Top 10 share
36.3%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Molina HealthcareMOH<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- RalliantRAL<0.1% of the fund
- On Holding AGONON<0.1% of the fund
Added
Bought more of a stock they already held.
- Palo Alto NetworksPANW0.4% of the fund+2%
- BoeingBA0.3% of the fund+4%
- WelltowerWELL0.2% of the fund+2%
- Dell TechnologiesDELL0.2% of the fund+3%
- SynopsysSNPS0.1% of the fund+3%
- SnowflakeSNOW0.1% of the fund+6%
- Robinhood MarketsHOOD0.1% of the fund+2%
- Devon EnergyDVN<0.1% of the fund+82%
- VentasVTR<0.1% of the fund+3%
- NasdaqNDAQ<0.1% of the fund+9%
- Diamondback EnergyFANG<0.1% of the fund+3%
- Coinbase GlobalCOIN<0.1% of the fund+6%
- NRG EnergyNRG<0.1% of the fund+7%
- Vici PropertiesVICI<0.1% of the fund+2%
- StrategyMSTR<0.1% of the fund+18%
- Restaurant Brands InternationalQSR<0.1% of the fund+5%
- CoupangCPNG<0.1% of the fund+5%
- RedditRDDT<0.1% of the fund+11%
- VeraltoVLTO<0.1% of the fund+3%
- Expand EnergyEXE<0.1% of the fund+3%
- Super Micro ComputerSMCI<0.1% of the fund+7%
- AtlassianTEAM<0.1% of the fund+2%
- ToastTOST<0.1% of the fund+2%
- RollinsROL<0.1% of the fund+6%
- SamsaraIOT<0.1% of the fund+19%
Cut
Sold some of their stake.
- Lam ResearchLRCX0.9% of the fund-2%
- Bank of AmericaBAC0.6% of the fund-3%
- Wells Fargo & CompanyWFC0.4% of the fund-2%
- Marvell TechnologyMRVL0.4% of the fund-3%
- CitigroupC0.4% of the fund-3%
- Western DigitalWDC0.3% of the fund-2%
- American ExpressAXP0.3% of the fund-2%
- Walt DisneyDIS0.3% of the fund-2%
- Charles SchwabSCHW0.2% of the fund-3%
- SalesforceCRM0.2% of the fund-3%
- ConocoPhillipsCOP0.2% of the fund-3%
- ChubbCB0.2% of the fund-2%
- Parker-HannifinPH0.2% of the fund-2%
- Capital One FinancialCOF0.2% of the fund-3%
- Bank of New York MellonBNY0.2% of the fund-3%
- FortinetFTNT0.1% of the fund-3%
- Johnson Controls InternationalJCI0.1% of the fund-8%
- Elevance HealthELV0.1% of the fund-2%
- AdobeADBE0.1% of the fund-4%
- Marriott InternationalMAR0.1% of the fund-3%
- Marsh & McLennan CompaniesMRSH0.1% of the fund-2%
- Valero EnergyVLO0.1% of the fund-3%
- Marathon PetroleumMPC0.1% of the fund-3%
- AccentureACN0.1% of the fund-2%
- TeradyneTER0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Booz Allen Hamilton HoldingBAH-100%
- FoxFOX-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.3% | $123m | 613,157 | Held |
| AppleAAPL | 6.5% | $109m | 377,429 | Held |
| MicrosoftMSFT | 4.3% | $72m | 194,300 | Held |
| Amazon.comAMZN | 3.6% | $60m | 251,313 | Held |
| AlphabetGOOGL | 3.3% | $55m | 152,585 | Held |
| BroadcomAVGO | 2.7% | $46m | 120,993 | Held |
| AlphabetGOOG | 2.6% | $44m | 124,510 | Held |
| Micron TechnologyMU | 2.0% | $34m | 29,272 | Held |
| Meta PlatformsMETA | 1.9% | $32m | 57,201 | Held |
| TeslaTSLA | 1.9% | $31m | 73,922 | Held |
| Eli LillyLLY | 1.5% | $25m | 20,988 | Held |
| Advanced Micro DevicesAMD | 1.5% | $25m | 42,191 | Held |
| Berkshire HathawayBRK-B | 1.4% | $24m | 48,321 | Held |
| JPMorgan ChaseJPM | 1.4% | $23m | 71,170 | Held |
| IntelINTC | 1.0% | $16m | 115,602 | Held |
| Johnson & JohnsonJNJ | 1.0% | $16m | 63,046 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $15m | 110,683 | Held |
| VisaV | 0.9% | $15m | 44,101 | Held |
| Applied MaterialsAMAT | 0.9% | $15m | 20,783 | Held |
| Lam ResearchLRCX | 0.9% | $14m | 32,894 | -2% |
| CaterpillarCAT | 0.8% | $13m | 12,131 | Held |
| WalmartWMT | 0.8% | $13m | 113,982 | Held |
| Cisco SystemsCSCO | 0.7% | $12m | 104,275 | Held |
| AbbVieABBV | 0.7% | $12m | 46,413 | Held |
| Costco WholesaleCOST | 0.7% | $11m | 11,628 | Held |
| MastercardMA | 0.6% | $11m | 21,076 | Held |
| KLAKLAC | 0.6% | $10m | 34,472 | Held |
| General ElectricGE | 0.6% | $10m | 27,251 | Held |
| UnitedHealth GroupUNH | 0.6% | $10m | 23,840 | Held |
| Bank of AmericaBAC | 0.6% | $10m | 172,062 | -3% |
| Home DepotHD | 0.6% | $9m | 26,085 | Held |
| Procter & GamblePG | 0.5% | $9m | 61,537 | Held |
| MerckMRK | 0.5% | $8m | 65,109 | Held |
| GE VernovaGEV | 0.5% | $8m | 7,073 | Held |
| Coca-ColaKO | 0.5% | $8m | 101,883 | Held |
| ChevronCVX | 0.5% | $8m | 49,082 | Held |
| NetflixNFLX | 0.5% | $8m | 111,031 | Held |
| Goldman Sachs GroupGS | 0.5% | $8m | 7,698 | Held |
| Philip Morris InternationalPM | 0.4% | $7m | 40,817 | Held |
| Palo Alto NetworksPANW | 0.4% | $7m | 20,957 | +2% |
| Texas InstrumentsTXN | 0.4% | $7m | 23,810 | Held |
| International Business MachinesIBM | 0.4% | $7m | 24,375 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $7m | 81,136 | -2% |
| Palantir TechnologiesPLTR | 0.4% | $7m | 57,226 | Held |
| RTXRTX | 0.4% | $7m | 35,051 | Held |
| Marvell TechnologyMRVL | 0.4% | $7m | 22,177 | -3% |
| OracleORCL | 0.4% | $6m | 44,101 | Held |
| LindeLIN | 0.4% | $6m | 12,303 | Held |
| CitigroupC | 0.4% | $6m | 45,408 | -3% |
| Morgan StanleyMS | 0.4% | $6m | 29,722 | Held |
| Western DigitalWDC | 0.3% | $6m | 8,913 | -2% |
| AmphenolAPH | 0.3% | $6m | 31,967 | Held |
| CorningGLW | 0.3% | $5m | 20,454 | Held |
| QualcommQCOM | 0.3% | $5m | 28,015 | Held |
| AmgenAMGN | 0.3% | $5m | 14,091 | Held |
| Analog DevicesADI | 0.3% | $5m | 12,805 | Held |
| McDonald'sMCD | 0.3% | $5m | 18,728 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $5m | 9,894 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $5m | 6,478 | Held |
| PepsiCoPEP | 0.3% | $5m | 35,900 | Held |
| NextEra EnergyNEE | 0.3% | $5m | 54,655 | Held |
| American ExpressAXP | 0.3% | $5m | 14,148 | -2% |
| Verizon CommunicationsVZ | 0.3% | $5m | 110,648 | Held |
| Honeywell InternationalHON | 0.3% | $5m | 20,814 | New |
| Arista NetworksANET | 0.3% | $5m | 27,026 | Held |
| Walt DisneyDIS | 0.3% | $4m | 46,541 | -2% |
| TJX CompaniesTJX | 0.3% | $4m | 29,304 | Held |
| EatonETN | 0.3% | $4m | 10,267 | Held |
| BoeingBA | 0.3% | $4m | 19,795 | +4% |
| Union PacificUNP | 0.3% | $4m | 15,668 | Held |
| Gilead SciencesGILD | 0.2% | $4m | 32,627 | Held |
| Abbott LaboratoriesABT | 0.2% | $4m | 45,365 | Held |
| WelltowerWELL | 0.2% | $4m | 18,014 | +2% |
| DeereDE | 0.2% | $4m | 6,401 | Held |
| Charles SchwabSCHW | 0.2% | $4m | 43,751 | -3% |
| BlackRockBLK | 0.2% | $4m | 3,997 | Held |
| Uber TechnologiesUBER | 0.2% | $4m | 52,745 | Held |
| Booking HoldingsBKNG | 0.2% | $4m | 21,306 | Held |
| AT&TT | 0.2% | $4m | 181,065 | Held |
| SalesforceCRM | 0.2% | $4m | 23,887 | -3% |
| Intuitive SurgicalISRG | 0.2% | $4m | 9,247 | Held |
| PfizerPFE | 0.2% | $4m | 148,834 | Held |
| Dell TechnologiesDELL | 0.2% | $4m | 8,180 | +3% |
| CVS HealthCVS | 0.2% | $3m | 32,812 | Held |
| ConocoPhillipsCOP | 0.2% | $3m | 32,418 | -3% |
| ProgressivePGR | 0.2% | $3m | 15,352 | Held |
| Vertiv HoldingsVRT | 0.2% | $3m | 9,967 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $3m | 6,649 | Held |
| PrologisPLD | 0.2% | $3m | 24,301 | Held |
| ChubbCB | 0.2% | $3m | 9,575 | -2% |
| Parker-HannifinPH | 0.2% | $3m | 3,314 | -2% |
| Lowe's CompaniesLOW | 0.2% | $3m | 14,683 | Held |
| S&P GlobalSPGI | 0.2% | $3m | 7,942 | Held |
| Capital One FinancialCOF | 0.2% | $3m | 16,098 | -3% |
| AppLovinAPP | 0.2% | $3m | 6,246 | Held |
| Altria GroupMO | 0.2% | $3m | 44,194 | Held |
| DanaherDHR | 0.2% | $3m | 16,497 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $3m | 53,391 | Held |
| StarbucksSBUX | 0.2% | $3m | 29,798 | Held |
| Trane TechnologiesTT | 0.2% | $3m | 5,840 | Held |
Showing the largest 100 of 495.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.3% since 30 June 2025.
Where the money is
Technology36.8%
Financial services12.1%
Media & telecom10.0%
Retail & consumer9.4%
Health care9.2%
Industrials9.1%
Everyday goods4.6%
Energy3.1%
Utilities2.1%
Materials1.9%
Real estate1.8%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.