SEC 13F Intelligence

Kentucky Retirement Systems Insurance Trust Fund / MSFT

Kentucky Retirement Systems Insurance Trust Fund’s Microsoft Corp Position

Does Kentucky Retirement Systems Insurance Trust Fund own Microsoft Corp (MSFT)? Yes195.5K shares worth $72M (+4.92% of its 13F portfolio) as of Q1 2026, up from 195.1K shares the prior filed quarter.

Position Value
$72M
Q1 2026
Shares
195.5K
% of Portfolio
+4.92%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $18MQ2 ’19: $21MQ3 ’19: $25MQ4 ’19: $28MQ4 ’19Q1 ’20: $36MQ2 ’20: $38MQ3 ’20: $42MQ4 ’20: $47MQ4 ’20Q1 ’21: $50MQ2 ’21: $53MQ3 ’21: $55MQ4 ’21: $69MQ4 ’21Q1 ’22: $68MQ2 ’22: $66MQ3 ’22: $62MQ4 ’22: $64,096Q4 ’22Q1 ’23: $76,362Q2 ’23: $90,895Q3 ’23: $84MQ4 ’23: $100MQ4 ’23Q1 ’24: $103MQ2 ’24: $107MQ3 ’24: $95MQ4 ’24: $10,069Q4 ’24Q1 ’25: $81MQ2 ’25: $101MQ3 ’25: $101MQ4 ’25: $94MQ4 ’25Q1 ’26: $72Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026195.5K$72M+4.92%
Q4 2025195.1K$94M+6.10%
Q3 2025195.2K$101M+6.68%
Q2 2025202.3K$101M+6.95%
Q1 2025216.4K$81M+5.82%
Q4 2024269.0K$10,069+1.74%
Q3 2024220.1K$95M+6.57%
Q2 2024239.7K$107M+7.25%
Q1 2024245.2K$103M+7.09%
Q4 2023264.8K$100M+6.98%
Q3 2023265.9K$84M+6.54%
Q2 2023266.9K$90,895+6.82%
Q1 2023264.9K$76,362+6.26%
Q4 2022267.3K$64,096+5.56%
Q3 2022267.3K$62M+5.77%
Q2 2022255.5K$66M+6.03%
Q1 2022221.3K$68M+6.04%
Q4 2021204.1K$69M+6.38%
Q3 2021195.3K$55M+5.81%
Q2 2021196.0K$53M+5.63%
Q1 2021212.3K$50M+5.36%
Q4 2020209.2K$47M+5.28%
Q3 2020198.7K$42M+5.79%
Q2 2020186.5K$38M+6.12%
Q1 2020231.3K$36M+5.69%
Q4 2019180.7K$28M+4.56%
Q3 2019180.1K$25M+4.38%
Q2 2019159.8K$21M+4.31%
Q1 2019152.5K$18M+3.94%
Q4 2018152.9K$16M+3.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kentucky Retirement Systems Insurance Trust Fund’s full portfolio or all institutional holders of MSFT.