Kentucky Retirement Systems Insurance Trust Fund
494 holdingsFiling period: 2026-03-31Current AUM: $1.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 617.0K | $107.6M | $123.9M | 7.32% | +1.2K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 384.3K | $97.5M | $118.7M | 7.01% | +751 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 195.5K | $72.4M | $90.9M | 5.37% | +382 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 252.4K | $52.6M | $68.5M | 4.05% | -- | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 152.9K | $44.0M | $54.5M | 3.22% | -- | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 121.5K | $37.6M | $47.3M | 2.79% | -- | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 124.5K | $35.7M | $44.4M | 2.62% | -- | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 57.4K | $32.9M | $32.0M | 1.89% | -- | 2026-03-31 |
| 9 | TSLA | TESLA INC | 74.4K | $27.7M | $23.1M | 1.37% | +376 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 48.5K | $23.3M | $23.3M | 1.37% | -- | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 71.6K | $21.1M | $25.2M | 1.49% | -1,475 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 21.1K | $19.4M | $24.2M | 1.43% | -- | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 111.4K | $18.9M | $17.3M | 1.02% | -2,667 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 111.4K | $18.9M | $17.3M | 1.02% | -2,667 | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 63.3K | $15.5M | $16.2M | 0.96% | -- | 2026-03-31 |
| 16 | WMT | WALMART INC | 114.5K | $14.2M | $12.7M | 0.75% | -- | 2026-03-31 |
| 17 | V | VISA INC | 44.4K | $13.4M | $16.2M | 0.96% | -448 | 2026-03-31 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | 11.7K | $11.6M | $11.1M | 0.66% | -- | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 111.5K | $10.7M | $8.0M | 0.47% | -- | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 21.4K | $10.7M | $12.3M | 0.72% | -- | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 49.4K | $10.2M | $9.7M | 0.57% | -1,160 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 46.6K | $10.1M | $11.7M | 0.69% | -- | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 29.4K | $9.9M | $24.2M | 1.43% | -- | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 61.8K | $8.9M | $8.9M | 0.53% | -- | 2026-03-31 |
| 25 | BAC | BANK AMERICA CORP | 177.5K | $8.7M | $11.0M | 0.65% | -- | 2026-03-31 |
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