Kentucky Retirement Systems Insurance Trust Fund

Pension

CIK

1584686

Location

FRANKFORT, KY

Portfolio Value

Mid $1,664,480,396

Diversification

Diversified

Filing Date

Global Rank

#1,454 / 8,591 —

Top Industry

Semiconductors 16.3%

3Y Alpha vs SPY

+36.8%

Period ended 50 days ago

Filed Aug 14, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+294.1%

SPY

+77.0%

Annualised alpha

+37.0%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

493 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+0.0 pts

Top 5

27.8%

−0.2 pts

Top 10

37.9%

+0.2 pts

HHI

211

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$618,249,733	88
Financial Services	11.9%	$198,639,057	73
Communication Services	10.2%	$170,084,857	23
Consumer Cyclical	9.5%	$158,772,804	52
Healthcare	9.2%	$153,322,760	60
Industrials	8.5%	$142,299,615	68
Consumer Defensive	4.6%	$76,057,695	31
Energy	3.1%	$51,709,499	21
Utilities	2.1%	$35,591,775	28
Real Estate	1.8%	$29,688,880	27
Basic Materials	1.8%	$29,375,942	21
Unclassified	0.0%	$687,779	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+30,970	34,472	$10,400,547
BKNG	Booking Holdings Inc.	+20,450	21,306	$3,797,581
CVNA	Carvana Co.	+14,234	17,707	$1,165,474
DVN	Devon Energy Corp/De	+13,354	29,719	$1,227,989
CCL	Carnival Corp Ltd.	+5,003	33,447	$955,580
HON	Honeywell International Inc	+4,078	20,814	$4,660,254
CPNG	Coupang, Inc.	+1,600	34,274	$595,339
IOT	Samsara Inc.	+1,339	8,399	$272,379
MSTR	Strategy Inc	+1,224	8,172	$710,391
NDAQ	Nasdaq, Inc.	+1,010	11,863	$935,041
SMCI	Super Micro Computer, Inc.	+964	14,476	$424,581
OWL	Blue Owl Capital Inc.	+928	16,981	$148,583
BA	Boeing Co	+724	19,795	$4,285,023
VICI	Vici Properties Inc.	+643	28,436	$754,975
INTC	Intel Corp	+596	115,602	$16,141,507
ROL	Rollins Inc	+466	7,852	$327,742
SNOW	Snowflake Inc.	+462	8,688	$2,211,096
QSR	Restaurant Brands International Inc.	+422	8,936	$647,949
PANW	Palo Alto Networks Inc	+413	20,957	$7,146,756
WELL	Welltower Inc.	+403	18,014	$4,088,637
HOOD	Robinhood Markets, Inc.	+401	19,877	$1,993,265
HPE	Hewlett Packard Enterprise Co	+393	34,900	$1,574,339
NEE	Nextera Energy Inc	+385	54,655	$4,797,069
NRG	Nrg Energy, Inc.	+357	5,363	$783,319
VTR	Ventas, Inc.	+344	12,266	$1,089,220
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−7,361	3,655	$495,764
AAPL	Apple Inc.	−6,893	377,429	$109,212,855
BAC	Bank Of America Corp /De/	−5,439	172,062	$9,804,092
FOXA	Fox Corp	−4,097	5,407	$282,029
NVDA	Nvidia Corp	−3,818	613,157	$122,686,584
T	At&T Inc.	−3,542	181,065	$3,748,045
WRB	Berkley W R Corp	−1,746	5,890	$415,421
WFC	Wells Fargo & Company/Mn	−1,732	81,136	$6,705,079
CMCSA	Comcast Corp	−1,693	94,691	$2,324,664
C	Citigroup Inc	−1,376	45,408	$6,355,303
GM	General Motors Co	−1,373	23,683	$1,825,485
JCI	Johnson Controls International plc	−1,338	16,036	$2,343,019
MSFT	Microsoft Corp	−1,210	194,300	$72,477,786
MRK	Merck & Co., Inc.	−1,200	65,109	$8,366,506
SCHW	Schwab Charles Corp	−1,162	43,751	$4,036,904
DIS	Walt Disney Co	−1,118	46,541	$4,479,571
AMZN	Amazon Com Inc	−1,071	251,313	$59,897,940
AIG	American International Group, Inc.	−1,031	14,132	$1,053,257
RF	Regions Financial Corp	−918	22,724	$686,264
COP	Conocophillips	−896	32,418	$3,370,175
TFC	Truist Financial Corp	−860	33,089	$1,648,493
CMG	Chipotle Mexican Grill Inc	−813	34,487	$1,172,558
HPQ	Hp Inc	−760	24,061	$527,898
LRCX	Lam Research Corp	−756	32,894	$14,253,957
KR	Kroger Co	−746	15,213	$844,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	8,352	$1,846,460
FDXF	FedEx Freight Holding Company, Inc.	2,807	$423,857
MDLN	Medline Inc.	10,395	$409,978
MOH	Molina Healthcare, Inc.	1,332	$304,628
GFS	GLOBALFOUNDRIES Inc.	3,216	$265,030
RAL	Ralliant Corp	2,964	$218,239
ONON	On Holding AG	5,918	$209,615
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BAH	Booz Allen Hamilton Holding Corp	3,199	$249,617
CTRA	Coterra Energy Inc.	19,852	$0
HOLX	HOLOGIC INC	5,870	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

493 tracked positions · $1,664,480,396 total · filing declares 495 positions · $1,670,117 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 493 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	613,157	-3,818	$122,686,584	+14.0%	7.37%
AAPL	Apple Inc. Technology	Reduced	377,429	-6,893	$109,212,855	+12.0%	6.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	277,095	-368	$98,522,419	+23.6%	5.92%
MSFT	Microsoft Corp Technology	Reduced	194,300	-1,210	$72,477,786	+0.1%	4.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	251,313	-1,071	$59,897,940	+14.0%	3.60%
AVGO	Broadcom Inc. Technology	Reduced	120,993	-516	$45,705,105	+21.5%	2.75%
MU	Micron Technology Inc Technology	Reduced	29,272	-133	$33,788,376	+240.1%	2.03%
META	Meta Platforms, Inc. Communication Services	Reduced	57,201	-244	$32,220,751	−2.0%	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	73,922	-460	$31,091,593	+12.4%	1.87%
LLY	ELI LILLY & Co Healthcare	Reduced	20,988	-95	$25,173,638	+29.8%	1.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	42,191	-191	$24,509,173	+184.3%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	48,321	-218	$24,179,345	+4.0%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,170	-444	$23,296,076	+10.6%	1.40%
INTC	Intel Corp Technology	Added	115,602	+596	$16,141,507	+218.0%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	63,046	-285	$16,011,792	+3.4%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	110,683	-689	$15,132,579	−19.9%	0.91%
V	Visa Inc. Financial Services	Reduced	44,101	-275	$15,130,612	+12.8%	0.91%
AMAT	Applied Materials Inc /De Technology	Reduced	20,783	-325	$15,026,109	+108.3%	0.90%
LRCX	Lam Research Corp Technology	Reduced	32,894	-756	$14,253,957	+98.3%	0.86%
CAT	Caterpillar Inc Industrials	Reduced	12,131	-55	$12,918,301	+49.6%	0.78%
WMT	Walmart Inc. Consumer Defensive	Reduced	113,982	-515	$12,909,601	−9.3%	0.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	104,275	-472	$12,248,141	+50.7%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	46,413	-209	$11,679,367	+15.2%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,628	-53	$10,877,645	−6.5%	0.65%
MA	Mastercard Inc Financial Services	Reduced	21,076	-335	$10,824,633	+1.2%	0.65%
KLAC	Kla Corp Technology	Added	34,472	+30,970	$10,400,547	+101.7%	0.62%
GE	General Electric Co Industrials	Reduced	27,251	-423	$10,184,516	+29.7%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,840	-108	$9,908,619	+52.9%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	172,062	-5,439	$9,804,092	+13.3%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,085	-118	$9,199,657	+6.8%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	61,537	-278	$9,023,785	+1.1%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	65,109	-1,200	$8,366,506	+4.9%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	7,073	-122	$8,309,784	+32.3%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	101,883	-460	$8,280,031	+6.4%	0.50%
CVX	Chevron Corp Energy	Reduced	49,082	-306	$8,135,832	−20.4%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	111,031	-499	$7,927,613	−26.1%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,698	-48	$7,785,526	+18.8%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	40,817	-185	$7,384,203	+8.9%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	20,957	+413	$7,146,756	+117.0%	0.43%
TXN	Texas Instruments Inc Technology	Reduced	23,810	-108	$7,097,046	+52.8%	0.43%
IBM	International Business Machines Corp Technology	Reduced	24,375	-111	$6,854,493	+15.5%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	81,136	-1,732	$6,705,079	+1.6%	0.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	57,226	-259	$6,676,557	−20.6%	0.40%
RTX	RTX Corp Industrials	Reduced	35,051	-158	$6,650,226	−2.1%	0.40%
MRVL	Marvell Technology, Inc. Technology	Reduced	22,177	-572	$6,606,306	+193.2%	0.40%
ORCL	Oracle Corp Technology	Reduced	44,101	-274	$6,463,001	−1.0%	0.39%
LIN	Linde PLC Basic Materials	Reduced	12,303	-55	$6,384,518	+4.2%	0.38%
C	Citigroup Inc Financial Services	Reduced	45,408	-1,376	$6,355,303	+19.8%	0.38%
MS	Morgan Stanley Financial Services	Reduced	29,722	-587	$6,213,086	+24.6%	0.37%
WDC	Western Digital Corp Technology	Reduced	8,913	-196	$5,692,911	+131.1%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.