Kentucky Retirement Systems Insurance Trust Fund
Long book
$1.47B
Q1 2026
Positions
492
Top-10 weight
36%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsKentucky Retirement Systems Insurance Trust Fund is an institutional manager, running a $1.47B US long book across 492 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+5.9%
Q3 2024
+2.4%
Q4 2024
+2.8%
Q1 2025
+11.3%
Q2 2025
+8.0%
Q3 2025
+2.4%
Q4 2025
-4.6%
Q1 2026
+14.8%
Sector allocation
Technology 41%
Financials 12%
Industrials 10%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Energy 3%
Utilities 3%
Long book by quarter
What does Kentucky Retirement own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 617.0K | $107.6M | 7.3% | +0.2% |
| AAPL APPLE INC | Technology | 384.3K | $97.5M | 6.6% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 195.5K | $72.4M | 4.9% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 252.4K | $52.6M | 3.6% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 152.9K | $44.0M | 3.0% | Held |
| AVGO BROADCOM INC | Technology | 121.5K | $37.6M | 2.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 124.5K | $35.7M | 2.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 57.4K | $32.9M | 2.2% | Held |
| TSLA TESLA INC | Industrials | 74.4K | $27.7M | 1.9% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 48.5K | $23.3M | 1.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 71.6K | $21.1M | 1.4% | -2.0% |
| LLY ELI LILLY & CO | Healthcare | 21.1K | $19.4M | 1.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 111.4K | $18.9M | 1.3% | -2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 63.3K | $15.5M | 1.1% | Held |
| WMT WALMART INC | Consumer discretionary | 114.5K | $14.2M | 1.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 44.4K | $13.4M | 0.9% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.7K | $11.6M | 0.8% | Held |
| NFLX NETFLIX INC | Services media | 111.5K | $10.7M | 0.7% | Held |
| MA MASTERCARD INC - A | Services media | 21.4K | $10.7M | 0.7% | Held |
| CVX CHEVRON CORP | Energy | 49.4K | $10.2M | 0.7% | -2.3% |
| ABBV ABBVIE INC | Healthcare | 46.6K | $10.1M | 0.7% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 29.4K | $9.9M | 0.7% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 61.8K | $8.9M | 0.6% | Held |
| BAC BANK OF AMERICA CORP | Financials | 177.5K | $8.7M | 0.6% | Held |
| CAT CATERPILLAR INC | Industrials | 12.2K | $8.6M | 0.6% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 42.4K | $8.6M | 0.6% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 26.2K | $8.6M | 0.6% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 57.5K | $8.4M | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 104.7K | $8.1M | 0.6% | Held |
| MRK MERCK & CO. INC. | Healthcare | 66.3K | $8.0M | 0.5% | Held |
| GE GENERAL ELECTRIC | Industrials | 27.7K | $7.9M | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 102.3K | $7.8M | 0.5% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 21.1K | $7.2M | 0.5% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 33.6K | $7.2M | 0.5% | Held |
| RTX RTX CORP | Industrials | 35.2K | $6.8M | 0.5% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 41.0K | $6.8M | 0.5% | Held |
| WFC WELLS FARGO & CO | Financials | 82.9K | $6.6M | 0.4% | -2.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.7K | $6.6M | 0.4% | -2.1% |
| ORCL ORACLE CORP | Technology | 44.4K | $6.5M | 0.4% | +1.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 23.9K | $6.5M | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 7.2K | $6.3M | 0.4% | Held |
| LIN LINDE PLC | Materials | 12.4K | $6.1M | 0.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 24.5K | $5.9M | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.8K | $5.8M | 0.4% | Held |
| PEP PEPSICO INC | Consumer staples | 36.1K | $5.6M | 0.4% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 111.1K | $5.6M | 0.4% | Held |
| T AT&T INC | Communications | 184.6K | $5.4M | 0.4% | Held |
| C CITIGROUP INC | Financials | 46.8K | $5.3M | 0.4% | -2.6% |
| KLAC KLA CORP | Other | 3.5K | $5.2M | 0.4% | Held |
| INTC INTEL CORP | Technology | 115.0K | $5.1M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 492 | $1.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 496 | $1.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 494 | $1.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 20, 2025 | 490 | $1.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 493 | $1.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 490 | $1.45B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 500 | $1.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 498 | $1.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 501 | $1.5M | canonical | SEC ↗ |
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