Kentucky Retirement Systems Insurance Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.5M
Q ending 2026-03-31
Prior quarter
$1.5M
Q ending 2025-12-31
Change
-4.9% QoQ · +5.3% YoY
Positions
492
reported holdings
Largest positions
Top 100 of 492 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $107.6M | 617K |
| Apple Inc | AAPL | Shares | $97.5M | 384K |
| Microsoft Corp | MSFT | Shares | $72.4M | 196K |
| Amazon Com Inc | AMZN | Shares | $52.6M | 252K |
| Alphabet Inc | GOOGL | Shares | $44.0M | 153K |
| Broadcom Inc | AVGO | Shares | $37.6M | 122K |
| Alphabet Inc | GOOG | Shares | $35.7M | 125K |
| Meta Platforms Inc | META | Shares | $32.9M | 57K |
| Tesla Inc | TSLA | Shares | $27.7M | 74K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $23.3M | 49K |
| Jpmorgan Chase & Co | JPM | Shares | $21.1M | 72K |
| Eli Lilly & Co | LLY | Shares | $19.4M | 21K |
| Exxon Mobil Corp | XOM | Shares | $18.9M | 111K |
| Johnson & Johnson | JNJ | Shares | $15.5M | 63K |
| Walmart Inc | WMT | Shares | $14.2M | 114K |
| Visa Inc | V | Shares | $13.4M | 44K |
| Costco Wholesale Corporation | COST | Shares | $11.6M | 12K |
| Netflix Inc. | NFLX | Shares | $10.7M | 112K |
| Mastercard Incorporated | MA | Shares | $10.7M | 21K |
| Chevron Corporation | CVX | Shares | $10.2M | 49K |
| Abbvie Inc | ABBV | Shares | $10.1M | 47K |
| Micron Technology Inc | MU | Shares | $9.9M | 29K |
| Procter & Gamble Co | PG | Shares | $8.9M | 62K |
| Bank America Corp | BAC | Shares | $8.7M | 178K |
| Caterpillar Inc | CAT | Shares | $8.6M | 12K |
| Advanced Micro Devices Inc | AMD | Shares | $8.6M | 42K |
| Home Depot Inc | HD | Shares | $8.6M | 26K |
| Palantir Technologies Inc | PLTR | Shares | $8.4M | 57K |
| Cisco Sys Inc | CSCO | Shares | $8.1M | 105K |
| Merck & Co Inc | MRK | Shares | $8.0M | 66K |
| Ge Aerospace | GE | Shares | $7.9M | 28K |
| Coca Cola Co | KO | Shares | $7.8M | 102K |
| Applied Matls Inc | AMAT | Shares | $7.2M | 21K |
| Lam Research Corp | LRCX | Shares | $7.2M | 34K |
| Rtx Corporation | RTX | Shares | $6.8M | 35K |
| Philip Morris Intl Inc | PM | Shares | $6.8M | 41K |
| Wells Fargo & Co | WFC | Shares | $6.6M | 83K |
| Goldman Sachs Group Inc | GS | Shares | $6.6M | 8K |
| Oracle Corp | ORCL | Shares | $6.5M | 44K |
| Unitedhealth Group Inc | UNH | Shares | $6.5M | 24K |
| Ge Vernova Inc | GEV | Shares | $6.3M | 7K |
| Linde Plc | Shares | $6.1M | 12K | |
| International Business Machs | IBM | Shares | $5.9M | 24K |
| Mcdonalds Corp | MCD | Shares | $5.8M | 19K |
| Pepsico Inc | PEP | Shares | $5.6M | 36K |
| Verizon Communications Inc | VZ | Shares | $5.6M | 111K |
| At&T Inc | T | Shares | $5.4M | 185K |
| Citigroup Inc | C | Shares | $5.3M | 47K |
| Kla Corp | KLAC | Shares | $5.2M | 4K |
| Intel Corp | INTC | Shares | $5.1M | 115K |
| Nextera Energy Inc | NEE | Shares | $5.0M | 54K |
| Morgan Stanley | MS | Shares | $5.0M | 30K |
| Amgen Inc | AMGN | Shares | $5.0M | 14K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.9M | 10K |
| Tjx Cos Inc New | TJX | Shares | $4.7M | 29K |
| Abbott Laboratories | ABT | Shares | $4.7M | 46K |
| Texas Instrs Inc | TXN | Shares | $4.6M | 24K |
| Disney Walt Co | DIS | Shares | $4.6M | 48K |
| Salesforce Inc | CRM | Shares | $4.6M | 25K |
| Gilead Sciences Inc | GILD | Shares | $4.6M | 33K |
| Conocophillips | COP | Shares | $4.4M | 33K |
| American Express Co | AXP | Shares | $4.4M | 14K |
| Intuitive Surgical Inc | ISRG | Shares | $4.3M | 9K |
| Schwab Charles Corp | SCHW | Shares | $4.2M | 45K |
| Pfizer Inc | PFE | Shares | $4.2M | 150K |
| Analog Devices Inc | ADI | Shares | $4.2M | 13K |
| Amphenol Corp | APH | Shares | $4.0M | 32K |
| Blackrock Inc | BLK | Shares | $3.9M | 4K |
| Union Pac Corp | UNP | Shares | $3.8M | 16K |
| Uber Technologies Inc | UBER | Shares | $3.8M | 53K |
| Boeing Co | BA | Shares | $3.8M | 19K |
| Honeywell Intl Inc | HONGBP | Shares | $3.8M | 17K |
| Eaton Corp Plc | Shares | $3.7M | 10K | |
| Qualcomm Inc | QCOM | Shares | $3.7M | 28K |
| Deere & Co | DE | Shares | $3.6M | 6K |
| Booking Holdings Inc | BKNG | Shares | $3.6M | 856 |
| Lowes Cos Inc | LOW | Shares | $3.5M | 15K |
| Welltower Inc | WELL | Shares | $3.5M | 18K |
| S&P Global Inc | SPGI | Shares | $3.4M | 8K |
| Arista Networks Inc | ANET | Shares | $3.3M | 27K |
| Lockheed Martin Corp | LMT | Shares | $3.3M | 5K |
| Palo Alto Networks Inc | PANW | Shares | $3.3M | 21K |
| Accenture Plc Ireland | Shares | $3.3M | 16K | |
| Bristol-Myers Squibb Co | BMY | Shares | $3.3M | 54K |
| Prologis Inc. | PLD | Shares | $3.2M | 24K |
| Chubb Ltd Switz | Shares | $3.2M | 10K | |
| Danaher Corp Del | DHR | Shares | $3.2M | 17K |
| Newmont Corp | NEM | Shares | $3.1M | 29K |
| Intuit | INTU | Shares | $3.1M | 7K |
| Progressive Corp | PGR | Shares | $3.1M | 15K |
| Parker-Hannifin Corp | PH | Shares | $3.0M | 3K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.0M | 7K |
| Capital One Finl Corp | COF | Shares | $3.0M | 17K |
| Stryker Corporation | SYK | Shares | $3.0M | 9K |
| Altria Group Inc | MO | Shares | $2.9M | 44K |
| Medtronic Plc | Shares | $2.9M | 34K | |
| Mckesson Corp | MCK | Shares | $2.9M | 3K |
| Servicenow Inc | NOW | Shares | $2.8M | 27K |
| Southern Co | SO | Shares | $2.8M | 29K |
| Cme Group Inc | CME | Shares | $2.8M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.