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Livermore
Livermore
ZHEN

Kentucky Retirement Systems Insurance Trust Fund

SEC CIK
0001584686
Latest filing
Aug 14, 2026

The latest 13F from Kentucky Retirement Systems Insurance Trust Fund covers Q2 2026 (filed Aug 14, 2026): 495 long positions worth $1.67B. The top 10 holdings make up 36.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$8.34M
Added
60
Est. +$2.59M
Reduced
425
Est. −$14.9M
Sold out
5
Est. −$5.38M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.3%$122.7MHistory
  2. AAPLApple Inc.
    6.5%$109.2MHistory
  3. MSFTMicrosoft Corp
    4.3%$72.5MHistory
  4. AMZNAmazon Com Inc
    3.6%$59.9MHistory
  5. GOOGLAlphabet Inc.
    3.3%$54.5MHistory

Share of portfolio

Top 5 holdings and the other 490 positions, by share of portfolio value

  1. NVDA7.3%
  2. AAPL6.5%
  3. MSFT4.3%
  4. AMZN3.6%
  5. GOOGL3.3%
  6. Other 490 positions74.9%

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$4.66MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$1.85MNewHistory
  3. DVNDevon Energy Corp
    +$551.8KAddedHistory
  4. FDXFFedEx Freight Holding Company, Inc.
    +$423.9KNewHistory
  5. MDLNMedline Inc.
    +$410.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +0.62 pp0.3% → 1.0%History
  2. HONHoneywell International Inc
    +0.28 pp0.0% → 0.3%History
  3. PANWPalo Alto Networks Inc
    +0.20 pp0.2% → 0.4%History
  4. CRWDCrowdStrike Holdings, Inc.
    +0.13 pp0.2% → 0.3%History
  5. DELLDell Technologies Inc.
    +0.12 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$3.78MSold outHistory
  2. AAPLApple Inc.
    −$1.99MReducedHistory
  3. NVDANVIDIA Corp
    −$763.9KReducedHistory
  4. CTRACoterra Energy Inc.
    −$697.6KSold outHistory
  5. MSFTMicrosoft Corp
    −$451.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.58 pp4.9% → 4.3%History
  2. XOMExxonMobil Holdings Corp
    −0.38 pp1.3% → 0.9%History
  3. METAMeta Platforms, Inc.
    −0.31 pp2.2% → 1.9%History
  4. HONHoneywell International Inc
    −0.26 pp0.3% → 0.0%History
  5. NFLXNetflix Inc
    −0.25 pp0.7% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.67B
+$200.3M (+13.6%) vs. prior quarter
Positions
495
+3 vs. prior quarter
Top 10 concentration
36.3%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.67B (Q2 2026)

Q1 2021: $933.6MQ2 2021: $942.7MQ3 2021: $947.8MQ4 2021: $1.08BQ1 2022: $1.13BQ2 2022: $1.09BQ3 2022: $1.08BQ4 2022: $1.15BQ1 2023: $1.22BQ2 2023: $1.33BQ3 2023: $1.28BQ4 2023: $1.43BQ1 2024: $1.45BQ2 2024: $1.48BQ3 2024: $1.44BQ4 2024: $576.7MQ1 2025: $1.40BQ2 2025: $1.45BQ3 2025: $1.51BQ4 2025: $1.55BQ1 2026: $1.47BQ2 2026: $1.67B
Q1 2021Q2 2026
13F filings of Kentucky Retirement Systems Insurance Trust Fund by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026495$1.67BNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 19, 2026492$1.47BNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 10, 2026496$1.55BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 13, 2025494$1.51BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 20, 2025490$1.45BMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025Apr 22, 2025493$1.40BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Jan 31, 2025459$576.7MAAPLXOMGoogle Incvs. Q3 2024SEC
Q3 2024Nov 6, 2024500$1.44BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 12, 2024498$1.48BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 15, 2024501$1.45BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 8, 2024500$1.43BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Oct 12, 2023493$1.28BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 7, 2023494$1.33BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 10, 2023493$1.22BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 6, 2023492$1.15BAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 16, 2022495$1.08BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 8, 2022494$1.09BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 9, 2022497$1.13BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 4, 2022490$1.08BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 17, 2021489$947.8MAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 12, 2021488$942.7MAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 14, 2021491$933.6MAAPLMSFTAMZN–SEC