2026 Q2 Portfolio Activity
In 2026 Q2, Kentucky Retirement Systems Insurance Trust Fund maintained a portfolio of 502 distinct positions. The most significant new addition was MEDLINE INC, now representing 0.02% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 884.4%.
Position History
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Total Positions
502
Quarter
2026 Q2
Top Holding
NVDA (7.3%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 502
Kentucky Retirement Systems Insurance Trust Fund Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.35% | 7.32% |
#1
Prev: #1
|
5.4 |
—
|
-3,818 | -0.6% |
P
S
|
613,157 | $122,687 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.54% | 6.64% |
#2
Prev: #2
|
4.6 |
—
|
-6,893 | -1.8% |
P
S
|
377,429 | $109,213 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.34% | 4.92% |
#3
Prev: #3
|
3.2 |
—
|
-1,210 | -0.6% |
P
S
|
194,300 | $72,478 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.59% | 3.58% |
#4
Prev: #4
|
2.4 |
—
|
-1,071 | -0.4% |
P
S
|
251,313 | $59,898 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.26% | 2.99% |
#5
Prev: #5
|
2.3 |
—
|
-351 | -0.2% |
P
S
|
152,585 | $54,529 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.74% | 2.56% |
#6
Prev: #6
|
1.6 |
—
|
-516 | -0.4% |
P
S
|
120,993 | $45,705 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.63% | 2.43% |
#7
Prev: #7
|
1.6 |
—
|
-17 | -0.0% |
P
S
|
124,510 | $43,993 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.02% | 0.68% |
#8
14
Prev: #22
|
1.3 |
—
|
-133 | -0.5% |
P
S
|
29,272 | $33,788 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.93% | 2.24% |
#9
1
Prev: #8
|
1.3 |
—
|
-244 | -0.4% |
P
S
|
57,201 | $32,221 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.86% | 1.88% |
#10
1
Prev: #9
|
1.2 |
—
|
-460 | -0.6% |
P
S
|
73,922 | $31,092 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.51% | 1.32% |
#11
1
Prev: #12
|
1.1 |
—
|
-95 | -0.5% |
P
S
|
20,988 | $25,174 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | 0.59% |
#12
14
Prev: #26
|
1.1 |
—
|
-191 | -0.5% |
P
S
|
42,191 | $24,509 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.58% |
#13
3
Prev: #10
|
1.1 |
—
|
-218 | -0.4% |
P
S
|
48,321 | $24,179 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.43% |
#14
3
Prev: #11
|
1.1 |
—
|
-444 | -0.6% |
P
S
|
71,170 | $23,296 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.97% | 0.35% |
#15
35
Prev: #50
|
0.9 |
—
|
596 | 0.5% |
P
S
|
115,602 | $16,142 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.05% |
#16
2
Prev: #14
|
0.9 |
—
|
-285 | -0.5% |
P
S
|
63,046 | $16,012 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 1.29% |
#17
4
Prev: #13
|
0.9 |
—
|
-689 | -0.6% |
P
S
|
110,683 | $15,133 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.91% | 0.91% |
#18
2
Prev: #16
|
0.9 |
—
|
-275 | -0.6% |
P
S
|
44,101 | $15,131 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.90% | 0.49% |
#19
14
Prev: #33
|
0.9 |
—
|
-325 | -1.5% |
P
S
|
20,783 | $15,026 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.49% |
#20
14
Prev: #34
|
0.8 |
—
|
-756 | -2.2% |
P
S
|
32,894 | $14,254 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.59% |
#21
4
Prev: #25
|
0.8 |
—
|
-55 | -0.5% |
P
S
|
12,131 | $12,918 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.97% |
#22
7
Prev: #15
|
0.8 |
—
|
-515 | -0.4% |
P
S
|
113,982 | $12,910 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.55% |
#23
6
Prev: #29
|
0.8 |
—
|
-472 | -0.5% |
P
S
|
104,275 | $12,248 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.70% | 0.69% |
#24
3
Prev: #21
|
0.8 |
—
|
-209 | -0.4% |
P
S
|
46,413 | $11,679 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.79% |
#25
8
Prev: #17
|
0.8 |
—
|
-53 | -0.5% |
P
S
|
11,628 | $10,878 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.73% |
#26
7
Prev: #19
|
0.8 |
—
|
-335 | -1.6% |
P
S
|
21,076 | $10,825 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.35% |
#27
22
Prev: #49
|
3.2 |
—
|
30,970 | 884.4% |
P
S
|
34,472 | $10,401 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.53% |
#28
3
Prev: #31
|
0.7 |
—
|
-423 | -1.5% |
P
S
|
27,251 | $10,185 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.44% |
#29
11
Prev: #40
|
0.7 |
—
|
-108 | -0.5% |
P
S
|
23,840 | $9,909 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.59% | 0.59% |
#30
6
Prev: #24
|
0.7 |
—
|
-5,439 | -3.1% |
P
S
|
172,062 | $9,804 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.59% |
#31
4
Prev: #27
|
0.7 |
—
|
-118 | -0.5% |
P
S
|
26,085 | $9,200 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.61% |
#32
9
Prev: #23
|
0.7 |
—
|
-278 | -0.4% |
P
S
|
61,537 | $9,024 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.54% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,200 | -1.8% |
P
S
|
65,109 | $8,367 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.50% | 0.43% |
#34
7
Prev: #41
|
0.7 |
—
|
-122 | -1.7% |
P
S
|
7,073 | $8,310 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.53% |
#35
3
Prev: #32
|
0.7 |
—
|
-460 | -0.4% |
P
S
|
101,883 | $8,280 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.70% |
#36
16
Prev: #20
|
0.7 |
—
|
-306 | -0.6% |
P
S
|
49,082 | $8,136 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.47% | 0.73% |
#37
19
Prev: #18
|
0.7 |
—
|
-499 | -0.4% |
P
S
|
111,031 | $7,928 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.47% | 0.45% |
#38
Prev: #38
|
0.7 |
—
|
-48 | -0.6% |
P
S
|
7,698 | $7,786 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.46% |
#39
3
Prev: #36
|
0.7 |
—
|
-185 | -0.5% |
P
S
|
40,817 | $7,384 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.22% |
#40
42
Prev: #82
|
0.7 |
—
|
413 | 2.0% |
P
S
|
20,957 | $7,147 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.42% | 0.32% |
#41
16
Prev: #57
|
0.7 |
—
|
-108 | -0.5% |
P
S
|
23,810 | $7,097 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.40% |
#42
1
Prev: #43
|
0.7 |
—
|
-111 | -0.5% |
P
S
|
24,375 | $6,854 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.40% | 0.45% |
#43
6
Prev: #37
|
0.7 |
—
|
-1,732 | -2.1% |
P
S
|
81,136 | $6,705 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.40% | 0.57% |
#44
16
Prev: #28
|
0.7 |
—
|
-259 | -0.5% |
P
S
|
57,226 | $6,677 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.40% | 0.46% |
#45
10
Prev: #35
|
0.7 |
—
|
-158 | -0.4% |
P
S
|
35,051 | $6,650 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.40% | 0.15% |
#46
76
Prev: #122
|
0.7 |
—
|
-572 | -2.5% |
P
S
|
22,177 | $6,606 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.44% |
#47
8
Prev: #39
|
0.7 |
—
|
-274 | -0.6% |
P
S
|
44,101 | $6,463 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.38% | 0.42% |
#48
6
Prev: #42
|
0.7 |
—
|
-55 | -0.4% |
P
S
|
12,303 | $6,385 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.38% | 0.36% |
#49
1
Prev: #48
|
0.7 |
—
|
-1,376 | -2.9% |
P
S
|
45,408 | $6,355 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.37% | 0.34% |
#50
2
Prev: #52
|
0.6 |
—
|
-587 | -1.9% |
P
S
|
29,722 | $6,213 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 502 holdings