Kentucky Retirement Systems Insurance Trust Fund
498 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 613.2K | $122.7M | $132.4M | 7.60% | -3,818 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 377.4K | $109.2M | $129.8M | 7.45% | -6,893 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 194.3K | $72.5M | $103.5M | 5.94% | -1,210 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 251.3K | $59.9M | $62.6M | 3.59% | -1,071 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 152.6K | $54.5M | $48.3M | 2.78% | -351 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 121.0K | $45.7M | $39.8M | 2.29% | -516 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 124.5K | $44.0M | $39.1M | 2.25% | -17 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 29.3K | $33.8M | $26.5M | 1.52% | -133 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 57.2K | $32.2M | $36.1M | 2.07% | -244 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 73.9K | $31.1M | $28.9M | 1.66% | -460 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 21.0K | $25.2M | $26.8M | 1.54% | -95 | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices Inc | 42.2K | $24.5M | $22.4M | 1.29% | -191 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 48.3K | $24.2M | $24.2M | 1.39% | -218 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 71.2K | $23.3M | $23.8M | 1.37% | -444 | 2026-06-30 |
| 15 | INTC | Intel Corp | 115.6K | $16.1M | $10.5M | 0.60% | +596 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 63.0K | $16.0M | $16.8M | 0.96% | -285 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 110.7K | $15.1M | $20.4M | 1.17% | -689 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 110.7K | $15.1M | $20.4M | 1.17% | -689 | 2026-06-30 |
| 19 | V | Visa Inc | 44.1K | $15.1M | $17.8M | 1.02% | -275 | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 20.8K | $15.0M | $8.1M | 0.46% | -325 | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 32.9K | $14.3M | $7.8M | 0.45% | -756 | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 12.1K | $12.9M | $8.4M | 0.48% | -55 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 114.0K | $12.9M | $13.7M | 0.79% | -515 | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 104.3K | $12.2M | $11.5M | 0.66% | -472 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 46.4K | $11.7M | $13.3M | 0.76% | -209 | 2026-06-30 |
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