§ 13F · FUND PROFILE
Kentucky Retirement Systems Insurance Trust Fund.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $1.5B (13F)Positions · 494Turnover · — · Q1Filed · May 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$482K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 617K | $108M | 7.3% | ±0% |
| 2 | AAPL | APPLE INC | 384K | $98M | 6.6% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 196K | $72M | 4.9% | ±0% |
| 4 | AMZN | AMAZON COM INC | 252K | $53M | 3.6% | ±0% |
| 5 | GOOGL | ALPHABET INC | 153K | $44M | 3.0% | ±0% |
| 6 | AVGO | BROADCOM INC | 122K | $38M | 2.6% | ±0% |
| 7 | GOOG | ALPHABET INC | 125K | $36M | 2.4% | ±0% |
| 8 | META | META PLATFORMS INC | 57K | $33M | 2.2% | ±0% |
| 9 | TSLA | TESLA INC | 74K | $28M | 1.9% | +1% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 49K | $23M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENTUCKY SIGNAL
AC read
Kentucky Retirement Systems Insurance Trust Fund is a Income / Defensive fund managing $1.5 billion in assets. The fund runs a broad portfolio of 494 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed