EdgeMarket › What Kentucky Retirement Systems Insurance Trust Fund reported owning
What Kentucky Retirement Systems Insurance Trust Fund reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
492Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 107.6M | 7.3% | 617.0K | 214.72 | +22.4% |
| AAPL Apple Inc. | 97.5M | 6.6% | 384.3K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 72.4M | 4.9% | 195.5K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 52.6M | 3.6% | 252.4K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 44.0M | 3.0% | 152.9K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 37.6M | 2.6% | 121.5K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 35.7M | 2.4% | 124.5K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 32.9M | 2.2% | 57.4K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 27.7M | 1.9% | 74.4K | 362.86 | +12.0% |
| unmapped CUSIP 084670702 | 23.3M | 1.6% | 48.5K | — | — |
| JPM JPMORGAN CHASE & CO | 21.1M | 1.4% | 71.6K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 19.4M | 1.3% | 21.1K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 18.9M | 1.3% | 111.4K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 15.5M | 1.1% | 63.3K | 270.24 | +51.1% |
| WMT Walmart Inc. | 14.2M | 1.0% | 114.5K | 103.70 | +1.1% |
| V VISA INC. | 13.4M | 0.9% | 44.4K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 11.6M | 0.8% | 11.7K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 10.7M | 0.7% | 111.5K | 79.59 | -34.4% |
| MA Mastercard Inc | 10.7M | 0.7% | 21.4K | 580.63 | -2.0% |
| CVX CHEVRON CORP | 10.2M | 0.7% | 49.4K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 10.1M | 0.7% | 46.6K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 9.9M | 0.7% | 29.4K | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 8.9M | 0.6% | 61.8K | 144.68 | -9.3% |
| BAC BANK OF AMERICA CORP /DE/ | 8.7M | 0.6% | 177.5K | 61.69 | +27.6% |
| CAT CATERPILLAR INC | 8.6M | 0.6% | 12.2K | 827.90 | +96.8% |
| AMD ADVANCED MICRO DEVICES INC | 8.6M | 0.6% | 42.4K | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 8.6M | 0.6% | 26.2K | 335.61 | -16.5% |
| PLTR Palantir Technologies Inc. | 8.4M | 0.6% | 57.5K | 179.94 | +15.3% |
| CSCO CISCO SYSTEMS, INC. | 8.1M | 0.6% | 104.7K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 8.0M | 0.5% | 66.3K | 152.55 | +80.2% |
| GE GENERAL ELECTRIC CO | 7.9M | 0.5% | 27.7K | 348.37 | +30.7% |
| KO COCA COLA CO | 7.8M | 0.5% | 102.3K | 91.10 | +28.9% |
| AMAT APPLIED MATERIALS INC /DE | 7.2M | 0.5% | 21.1K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 7.2M | 0.5% | 33.6K | 314.00 | +216.7% |
| RTX RTX Corp | 6.8M | 0.5% | 35.2K | 209.91 | +34.1% |
| PM Philip Morris International Inc. | 6.8M | 0.5% | 41.0K | 188.23 | +8.9% |
| WFC WELLS FARGO & COMPANY/MN | 6.6M | 0.4% | 82.9K | 83.84 | +7.3% |
| GS GOLDMAN SACHS GROUP INC | 6.6M | 0.4% | 7.7K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 6.5M | 0.4% | 44.4K | 146.47 | -37.7% |
| UNH UNITEDHEALTH GROUP INC | 6.5M | 0.4% | 23.9K | 390.11 | +30.1% |
| GEV GE Vernova Inc. | 6.3M | 0.4% | 7.2K | 956.85 | +58.3% |
| LIN LINDE PLC | 6.1M | 0.4% | 12.4K | 487.57 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.9M | 0.4% | 24.5K | 235.68 | -2.8% |
| MCD MCDONALDS CORP | 5.8M | 0.4% | 18.8K | 270.95 | -13.5% |
| PEP PEPSICO INC | 5.6M | 0.4% | 36.1K | 143.48 | -4.8% |
| VZ VERIZON COMMUNICATIONS INC | 5.6M | 0.4% | 111.1K | 49.45 | +9.7% |
| T AT&T INC. | 5.4M | 0.4% | 184.6K | 25.29 | -13.6% |
| C CITIGROUP INC | 5.3M | 0.4% | 46.8K | 131.65 | +41.3% |
| KLAC KLA CORP | 5.2M | 0.4% | 3.5K | 183.99 | +109.5% |
| INTC INTEL CORP | 5.1M | 0.3% | 115.0K | 90.07 | +282.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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