Kentucky Retirement Systems Insurance Trust Fund
498 holdingsFiling period: 2026-06-30Current AUM: $1.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 613.2K | $122.7M | $130.1M | 7.56% | -3,818 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 377.4K | $109.2M | $125.1M | 7.27% | -6,893 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 194.3K | $72.5M | $96.6M | 5.62% | -1,210 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 251.3K | $59.9M | $62.4M | 3.63% | -1,071 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 152.6K | $54.5M | $52.6M | 3.06% | -351 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 121.0K | $45.7M | $41.0M | 2.39% | -516 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 124.5K | $44.0M | $42.5M | 2.47% | -17 | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 29.3K | $33.8M | $27.2M | 1.58% | -133 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 57.2K | $32.2M | $38.3M | 2.23% | -244 | 2026-06-30 |
| 10 | TSLA | TESLA INC | 73.9K | $31.1M | $26.4M | 1.53% | -460 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 21.0K | $25.2M | $23.8M | 1.39% | -95 | 2026-06-30 |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 42.2K | $24.5M | $21.3M | 1.24% | -191 | 2026-06-30 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 48.3K | $24.2M | $24.2M | 1.41% | -218 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 71.2K | $23.3M | $25.1M | 1.46% | -444 | 2026-06-30 |
| 15 | INTC | INTEL CORP | 115.6K | $16.1M | $11.2M | 0.65% | +596 | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 63.0K | $16.0M | $16.8M | 0.98% | -285 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 110.7K | $15.1M | $18.7M | 1.09% | -689 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 110.7K | $15.1M | $18.7M | 1.09% | -689 | 2026-06-30 |
| 19 | V | VISA INC | 44.1K | $15.1M | $16.6M | 0.96% | -275 | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 20.8K | $15.0M | $8.8M | 0.51% | -325 | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 32.9K | $14.3M | $8.9M | 0.52% | -756 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 12.1K | $12.9M | $9.5M | 0.55% | -55 | 2026-06-30 |
| 23 | WMT | WALMART INC | 114.0K | $12.9M | $12.3M | 0.72% | -515 | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 104.3K | $12.2M | $11.5M | 0.67% | -472 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 46.4K | $11.7M | $12.2M | 0.71% | -209 | 2026-06-30 |
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