Institutional Fund
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KYCIK 15846865 filings on record
Portfolio Value
$1.47B
Q1 2026
Holdings
492
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-4.9%
from $1.55B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.3%
- Apple Inc6.6%
- Microsoft Corp4.9%
- Amazon Com Inc3.6%
- Alphabet Inc3.0%
- Broadcom Inc2.6%
- Other72.0%
Portfolio Holdings
492 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 617.0K | $107.60M | 7.3% | +1.2K | Added |
| 2 | Apple Inc | 384.3K | $97.54M | 6.6% | +751 | Added |
| 3 | Microsoft Corp | 195.5K | $72.37M | 4.9% | +382 | Added |
| 4 | Amazon Com Inc | 252.4K | $52.56M | 3.6% | 0 | Held |
| 5 | Alphabet Inc | 152.9K | $43.98M | 3.0% | 0 | Held |
| 6 | Broadcom Inc | 121.5K | $37.61M | 2.6% | 0 | Held |
| 7 | Alphabet Inc | 124.5K | $35.72M | 2.4% | 0 | Held |
| 8 | Meta Platforms Inc | 57.4K | $32.87M | 2.2% | 0 | Held |
| 9 | Tesla Inc | 74.4K | $27.65M | 1.9% | +376 | Added |
| 10 | Berkshire Hathaway Inc Del | 48.5K | $23.26M | 1.6% | 0 | Held |
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