§ 13F · FUND PROFILE
Kentucky Retirement Systems Insurance Trust Fund.
AUM · $1.7B (13F)Positions · 495Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 613K | $123M | 7.3% | −1% |
| 2 | AAPL | APPLE INC | 377K | $109M | 6.5% | −2% |
| 3 | MSFT | MICROSOFT CORP | 194K | $72M | 4.3% | −1% |
| 4 | AMZN | AMAZON COM INC | 251K | $60M | 3.6% | ±0% |
| 5 | GOOGL | ALPHABET INC | 153K | $55M | 3.3% | ±0% |
| 6 | AVGO | BROADCOM INC | 121K | $46M | 2.7% | ±0% |
| 7 | GOOG | ALPHABET INC | 125K | $44M | 2.6% | ±0% |
| 8 | MU | MICRON TECHNOLOGY INC | 29K | $34M | 2.0% | ±0% |
| 9 | META | META PLATFORMS INC | 57K | $32M | 1.9% | ±0% |
| 10 | TSLA | TESLA INC | 74K | $31M | 1.9% | −1% |
§ 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 $1.7 billion in assets. The fund runs a broad portfolio of 495 positions.
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