Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kentucky Retirement Systems Insurance Trust Fund (CIK 1584686) reported $1.47B across 490 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($107.6M, 7.32%), AAPL ($97.5M, 6.64%), MSFT ($72.4M, 4.92%), AMZN ($52.6M, 3.58%), GOOGL ($44.0M, 2.99%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $107.6M | 7.32% | 616,975 | Added |
| 2 | AAPL | APPLE INC | $97.5M | 6.64% | 384,322 | Added |
| 3 | MSFT | MICROSOFT CORP | $72.4M | 4.92% | 195,510 | Added |
| 4 | AMZN | AMAZON COM INC | $52.6M | 3.58% | 252,384 | Hold |
| 5 | GOOGL | ALPHABET INC | $44.0M | 2.99% | 152,936 | Hold |
| 6 | AVGO | BROADCOM INC | $37.6M | 2.56% | 121,509 | Hold |
| 7 | GOOG | ALPHABET INC | $35.7M | 2.43% | 124,527 | Hold |
| 8 | META | META PLATFORMS INC | $32.9M | 2.24% | 57,445 | Hold |
| 9 | TSLA | TESLA INC | $27.7M | 1.88% | 74,382 | Added |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.3M | 1.58% | 48,539 | Hold |
| 11 | JPM | JPMORGAN CHASE & CO | $21.1M | 1.43% | 71,614 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $19.4M | 1.32% | 21,083 | Hold |
| 13 | XOM | EXXON MOBIL CORP | $18.9M | 1.29% | 111,372 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $15.5M | 1.05% | 63,331 | Hold |
| 15 | WMT | WALMART INC | $14.2M | 0.97% | 114,497 | Hold |
| 16 | V | VISA INC | $13.4M | 0.91% | 44,376 | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $11.6M | 0.79% | 11,681 | Hold |
| 18 | NFLX | NETFLIX INC. | $10.7M | 0.73% | 111,530 | Hold |
| 19 | MA | MASTERCARD INCORPORATED | $10.7M | 0.73% | 21,411 | Hold |
| 20 | CVX | CHEVRON CORPORATION | $10.2M | 0.70% | 49,388 | Trimmed |
| 21 | ABBV | ABBVIE INC | $10.1M | 0.69% | 46,622 | Hold |
| 22 | MU | MICRON TECHNOLOGY INC | $9.9M | 0.68% | 29,405 | Hold |
| 23 | PG | PROCTER & GAMBLE CO | $8.9M | 0.61% | 61,815 | Hold |
| 24 | HD | HOME DEPOT INC | $8.6M | 0.59% | 26,203 | Hold |
| 25 | CAT | CATERPILLAR INC | $8.6M | 0.59% | 12,186 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31