StockDriftsStockDriftsTop 50 Kentucky Retirement Systems Insurance Trust Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.35% | 613.2K | $122.7M | -0.62%(-3.82K) | $118.07(+91.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.54% | 377.4K | $109.2M | -1.79%(-6.89K) | $220.64(+38.40%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.34% | 194.3K | $72.5M | -0.62%(-1.21K) | $198.14(+145.32%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.59% | 251.3K | $59.9M | -0.42%(-1.07K) | $199.21(+31.79%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.26% | 152.6K | $54.5M | -0.23%(-351) | $165.92(+107.76%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.74% | 121.0K | $45.7M | -0.42%(-516) | $34.00(+1058.23%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.63% | 124.5K | $44.0M | -0.01%(-17) | $66.77(+413.14%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.02% | 29.3K | $33.8M | -0.45%(-133) | $47.79(+2023.22%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.93% | 57.2K | $32.2M | -0.42%(-244) | $195.25(+197.20%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.86% | 73.9K | $31.1M | -0.62%(-460) | $230.31(+47.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.64% | +122.95% | +18.40% | +132.67% |
| Top 20 Holdings Unweighted | +26.17% | +100.86% | +16.41% | +113.73% |
Kentucky Retirement Systems Insurance Trust Fund reports $1.67B in US-listed equity holdings across 495 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), AAPL (6.5%) and MSFT (4.3%). The top 20 holdings account for 47.58% of reported assets. Its disclosed equity book has returned +122.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kentucky Retirement Systems Insurance Trust Fund’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1584686). View Kentucky Retirement Systems Insurance Trust Fund’s 13F filings on SEC