Kentucky Retirement Systems Insurance Trust Fund

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$114.84M	615,770	7.4%
Apple Inc.	—	$104.28M	383,571	6.7%
MICROSOFT CORP	—	$94.37M	195,128	6.1%
Amazon.com Inc	—	$58.26M	252,384	3.8%
Alphabet Inc.	—	$47.87M	152,936	3.1%
Broadcom Inc.	—	$42.05M	121,509	2.7%
Alphabet Inc.	—	$39.08M	124,527	2.5%
Meta Platforms Inc	—	$37.92M	57,445	2.5%
Tesla Inc	—	$33.28M	74,006	2.2%
Warren E. Buffett	—	$24.40M	48,539	1.6%
JPMORGAN CHASE & CO	—	$23.55M	73,089	1.5%
ELI LILLY & Co	—	$22.66M	21,083	1.5%
Visa Inc	—	$15.72M	44,824	1.0%
EXXON MOBIL CORP	—	$13.72M	114,039	0.9%
JOHNSON & JOHNSON	—	$13.11M	63,331	0.8%
Walmart Inc.	—	$12.76M	114,497	0.8%
Mastercard Inc	—	$12.22M	21,411	0.8%
AbbVie Inc.	—	$10.65M	46,622	0.7%
Netflix Inc	—	$10.46M	111,530	0.7%
Palantir Technologies Inc	—	$10.22M	57,485	0.7%
COSTCO WHOLESALE CORP /NEW	—	$10.07M	11,681	0.7%
BANK OF AMERICA CORP /DE	—	$9.76M	177,501	0.6%
ADVANCED MICRO DEVICES INC	—	$9.08M	42,382	0.6%
HOME DEPOT, INC.	—	$9.02M	26,203	0.6%
PROCTER & GAMBLE Co	—	$8.86M	61,815	0.6%
GENERAL ELECTRIC CO	—	$8.52M	27,674	0.6%
ORACLE CORP	—	$8.49M	43,577	0.5%
MICRON TECHNOLOGY INC	—	$8.39M	29,405	0.5%
CISCO SYSTEMS, INC.	—	$8.07M	104,747	0.5%
WELLS FARGO & COMPANY/MN	—	$7.91M	84,871	0.5%
UNITEDHEALTH GROUP INC	—	$7.91M	23,948	0.5%
CHEVRON CORP	—	$7.70M	50,548	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$7.25M	24,486	0.5%
COCA COLA CO	—	$7.15M	102,343	0.5%
CATERPILLAR INC	—	$6.98M	12,186	0.5%
Merck & Co., Inc.	—	$6.98M	66,309	0.5%
THE GOLDMAN SACHS GROUP, INC.	—	$6.95M	7,911	0.4%
Philip Morris International Inc.	—	$6.58M	41,002	0.4%
Salesforce Inc	—	$6.51M	24,571	0.4%
RTX Corp	—	$6.46M	35,209	0.4%
LAM RESEARCH CORP	—	$5.76M	33,650	0.4%
THERMO FISHER SCIENTIFIC INC.	—	$5.76M	9,938	0.4%
MCDONALD'S CORP	—	$5.75M	18,813	0.4%
ABBOTT LABORATORIES	—	$5.71M	45,570	0.4%
CITIGROUP INC	—	$5.61M	48,052	0.4%
APPLIED MATERIALS INC /DE	—	$5.42M	21,108	0.4%
Walt Disney Co	—	$5.42M	47,659	0.4%
Morgan Stanley	—	$5.38M	30,309	0.3%
AMERICAN EXPRESS CO	—	$5.35M	14,454	0.3%
Intuitive Surgical Inc	—	$5.32M	9,392	0.3%