Top 50 Kentucky Retirement Systems Insurance Trust Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.32% | 617.0K | $107.6M | +0.20%(+1.21K) | $118.07(+65.01%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.64% | 384.3K | $97.5M | +0.20%(+751) | $220.64(+39.88%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.92% | 195.5K | $72.4M | +0.20%(+382) | $198.14(+97.08%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.58% | 252.4K | $52.6M | +0.00%(+0) | $199.21(+21.82%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.99% | 152.9K | $44.0M | +0.00%(+0) | $165.92(+116.92%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.56% | 121.5K | $37.6M | +0.00%(+0) | $34.00(+960.28%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.43% | 124.5K | $35.7M | +0.00%(+0) | $66.77(+433.40%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.24% | 57.4K | $32.9M | +0.00%(+0) | $195.25(+198.54%) | 2026-03-31 | |
| TSLA | TESLA INC | 1.88% | 74.4K | $27.7M | +0.51%(+376) | $230.31(+70.84%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.58% | 48.5K | $23.3M | +0.00%(+0) | $225.87(+124.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.88% | +129.40% |
| Top 20 Holdings Unweighted | +29.00% | +114.69% |
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