Kentucky Retirement Systems Insurance Trust Fund

CIK

1584686

Location

FRANKFORT, KY

Portfolio Value

Mid $1,670,116,818

Diversification

Diversified

Filing Date

Global Rank

#1,812 / 8,827 ▼ 24

Top Industry

Semiconductors 16.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Index-like

Active share 3.4% against the S&P 500 as of 2026-06-30, across 493 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

1.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.2 quarters (12+), a floor since 71.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 3.4%; sector active share 15.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.3%

+0.0 pts

Top 5

27.7%

−0.2 pts

Top 10

37.8%

+0.2 pts

HHI

209

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$623,886,154	88
Financial Services	11.9%	$198,639,057	73
Communication Services	10.2%	$170,084,857	24
Consumer Cyclical	9.5%	$158,772,804	52
Healthcare	9.2%	$153,322,760	60
Industrials	8.5%	$142,299,615	69
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%	$29,688,881	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	+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	−5,439	172,062	$9,804,092
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	−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
KEY	Keycorp	−693	24,192	$557,625
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

4 positions

Ticker	Company	Shares	Value
—		19,852	$697,599
—		5,870	$443,713
BAH	Booz Allen Hamilton Holding Corp	3,199	$249,617
FOX	Fox Corp	3,925	$208,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

495 tracked positions · $1,670,116,818 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 495 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	613,157	-3,818	$122,686,584	+14.0%	26+	before history	7.35%
AAPL	Apple Inc. Technology	Reduced	377,429	-6,893	$109,212,855	+12.0%	26+	before history	6.54%
MSFT	Microsoft Corp Technology	Reduced	194,300	-1,210	$72,477,786	+0.1%	26+	before history	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	251,313	-1,071	$59,897,940	+14.0%	26+	before history	3.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	152,585	-351	$54,529,301	+24.0%	6	$181.36	3.26%
AVGO	Broadcom Inc. Technology	Reduced	120,993	-516	$45,705,105	+21.5%	6	$211.65	2.74%
GOOG	Alphabet Inc. Communication Services	Reduced	124,510	-17	$43,993,118	+23.2%	6	$183.12	2.63%
MU	Micron Technology Inc Technology	Reduced	29,272	-133	$33,788,376	+240.1%	26+	before history	2.02%
META	Meta Platforms, Inc. Communication Services	Reduced	57,201	-244	$32,220,751	−2.0%	26+	before history	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	73,922	-460	$31,091,593	+12.4%	6	$333.66	1.86%
LLY	ELI LILLY & Co Healthcare	Reduced	20,988	-95	$25,173,638	+29.8%	26+	before history	1.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	42,191	-191	$24,509,173	+184.3%	6	$111.19	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	48,321	-218	$24,179,345	+4.0%	26+	before history	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,170	-444	$23,296,076	+10.6%	26+	before history	1.39%
INTC	Intel Corp Technology	Added	115,602	+596	$16,141,507	+218.0%	26+	before history	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	63,046	-285	$16,011,792	+3.4%	26+	before history	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	110,683	-689	$15,132,579	−19.9%	26+	before history	0.91%
V	Visa Inc. Financial Services	Reduced	44,101	-275	$15,130,612	+12.8%	26+	before history	0.91%
AMAT	Applied Materials Inc Technology	Reduced	20,783	-325	$15,026,109	+108.3%	26+	before history	0.90%
LRCX	Lam Research Corp Technology	Reduced	32,894	-756	$14,253,957	+98.3%	26+	before history	0.85%
CAT	Caterpillar Inc Industrials	Reduced	12,131	-55	$12,918,301	+49.6%	26+	before history	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	113,982	-515	$12,909,601	−9.3%	26+	before history	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	104,275	-472	$12,248,141	+50.7%	26+	before history	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	46,413	-209	$11,679,367	+15.2%	26+	before history	0.70%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	11,628	-53	$10,877,645	−6.5%	26+	before history	0.65%
MA	Mastercard Inc Financial Services	Reduced	21,076	-335	$10,824,633	+1.2%	26+	before history	0.65%
KLAC	Kla Corp Technology	Added	34,472	+30,970	$10,400,547	+101.7%	26+	before history	0.62%
GE	General Electric Co Industrials	Reduced	27,251	-423	$10,184,516	+29.7%	26+	before history	0.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	23,840	-108	$9,908,619	+52.9%	26+	before history	0.59%
BAC	Bank Of America Corp Financial Services	Reduced	172,062	-5,439	$9,804,092	+13.3%	26+	before history	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	26,085	-118	$9,199,657	+6.8%	26+	before history	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	61,537	-278	$9,023,785	+1.1%	26+	before history	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	65,109	-1,200	$8,366,506	+4.9%	26+	before history	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	7,073	-122	$8,309,784	+32.3%	6	$348.71	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	101,883	-460	$8,280,031	+6.4%	26+	before history	0.50%
CVX	Chevron Corp Energy	Reduced	49,082	-306	$8,135,832	−20.4%	26+	before history	0.49%
NFLX	Netflix Inc Communication Services	Reduced	111,031	-499	$7,927,613	−26.1%	26+	before history	0.47%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,698	-48	$7,785,526	+18.8%	26+	before history	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	40,817	-185	$7,384,203	+8.9%	26+	before history	0.44%
PANW	Palo Alto Networks Inc Technology	Added	20,957	+413	$7,146,756	+117.0%	6	$183.15	0.43%
TXN	Texas Instruments Inc Technology	Reduced	23,810	-108	$7,097,046	+52.8%	26+	before history	0.42%
IBM	International Business Machines Corp Technology	Reduced	24,375	-111	$6,854,493	+15.5%	26+	before history	0.41%
WFC	Wells Fargo & Company Financial Services	Reduced	81,136	-1,732	$6,705,079	+1.6%	26+	before history	0.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	57,226	-259	$6,676,557	−20.6%	6	$89.73	0.40%
RTX	RTX Corp Industrials	Reduced	35,051	-158	$6,650,226	−2.1%	6	$126.79	0.40%
MRVL	Marvell Technology, Inc. Technology	Reduced	22,177	-572	$6,606,306	+193.2%	6	$97.02	0.40%
ORCL	Oracle Corp Technology	Reduced	44,101	-274	$6,463,001	−1.0%	26+	before history	0.39%
LIN	Linde PLC Basic Materials	Reduced	12,303	-55	$6,384,518	+4.2%	6	$450.21	0.38%
C	Citigroup Inc Financial Services	Reduced	45,408	-1,376	$6,355,303	+19.8%	26+	before history	0.38%
MS	Morgan Stanley Financial Services	Reduced	29,722	-587	$6,213,086	+24.6%	26+	before history	0.37%

Showing the top 50 of 495 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.