KRSITF
NUE icon

Kentucky Retirement Systems Insurance Trust Fund’s Nucor NUE Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Hold
6,044
– – 0.07% 249
2025
Q4 		$986K Hold
6,044
– – 0.06% 262
2025
Q3 		$819K Sell
6,044
-334
-5% -$47.3K 0.05% 299
2025
Q2 		$826K Sell
6,378
-442
-6% -$51.6K 0.06% 296
2025
Q1 		$821K Sell
6,820
-4,449
-39% -$573K 0.06% 302
2024
Q4 		$602K Buy
11,269
+4,242
+60% +$610K 0.1% 222
2024
Q3 		$1.06M Sell
7,027
-706
-9% -$106K 0.07% 254
2024
Q2 		$1.22M Sell
7,733
-380
-5% -$66K 0.08% 221
2024
Q1 		$1.61M Sell
8,113
-645
-7% -$118K 0.11% 177
2023
Q4 		$1.52M Sell
8,758
-388
-4% -$61.5K 0.11% 187
2023
Q3 		$1.43M Buy
9,146
+128
+1% +$21.2K 0.11% 180
2023
Q2 		$1.48M Buy
9,018
+16
+0.2% +$2.34K 0.11% 183
2023
Q1 		$1.39M Sell
9,002
-380
-4% -$60.5K 0.11% 188
2022
Q4 		$1.24M Hold
9,382
– – 0.11% 212
2022
Q3 		$1M Buy
9,382
+292
+3% +$36.6K 0.09% 235
2022
Q2 		$949K Buy
9,090
+1,061
+13% +$144K 0.09% 240
2022
Q1 		$1.19M Buy
8,029
+38
+0.5% +$4.66K 0.11% 196
2021
Q4 		$912K Buy
7,991
+162
+2% +$17.7K 0.08% 241
2021
Q3 		$771K Buy
7,829
+41
+0.5% +$4.36K 0.08% 251
2021
Q2 		$747K Sell
7,788
-317
-4% -$29.7K 0.08% 255
2021
Q1 		$651K Sell
8,105
-674
-8% -$40.9K 0.07% 286
2020
Q4 		$467K Buy
8,779
+873
+11% +$45.1K 0.05% 330
2020
Q3 		$355K Buy
7,906
+500
+7% +$22.1K 0.05% 343
2020
Q2 		$307K Sell
7,406
-1,785
-19% -$72.1K 0.05% 351
2020
Q1 		$331K Buy
9,191
+2,009
+28% +$89.2K 0.05% 334
2019
Q4 		$404K Buy
7,182
+30
+0.4% +$1.64K 0.06% 315
2019
Q3 		$364K Buy
7,152
+796
+13% +$41.6K 0.06% 316
2019
Q2 		$350K Buy
6,356
+284
+5% +$15.6K 0.07% 303
2019
Q1 		$354K Sell
6,072
-138
-2% -$8.09K 0.08% 282
2018
Q4 		$322K Buy
6,210
+234
+4% +$13.8K 0.08% 264
2018
Q3 		$379K Sell
5,976
-15
-0.3% -$960 0.08% 265
2018
Q2 		$374K Sell
5,991
-1,287
-18% -$82.1K 0.09% 258
2018
Q1 		$445K Sell
7,278
-1,165
-14% -$77.2K 0.09% 260
2017
Q4 		$537K Buy
8,443
+7
+0.1% +$409 0.09% 258
2017
Q3 		$473K Sell
8,436
-302
-3% -$17.1K 0.08% 270
2017
Q2 		$506K Buy
8,738
+116
+1% +$6.8K 0.09% 254
2017
Q1 		$515K Sell
8,622
-1,689
-16% -$103K 0.1% 245
2016
Q4 		$614K Buy
10,311
+9
+0.1% +$503 0.1% 239
2016
Q3 		$509K Sell
10,302
-2,535
-20% -$129K 0.08% 286
2016
Q2 		$634K Sell
12,837
-1,550
-11% -$75.5K 0.09% 271
2016
Q1 		$681K Buy
14,387
+2,416
+20% +$98.3K 0.08% 274
2015
Q4 		$482K Buy
11,971
+1,293
+12% +$53.1K 0.07% 302
2015
Q3 		$401K Buy
10,678
+268
+3% +$11.5K 0.07% 307
2015
Q2 		$459K Buy
10,410
+153
+1% +$7.34K 0.08% 292
2015
Q1 		$488K Sell
10,257
-1,079
-10% -$50.4K 0.08% 283
2014
Q4 		$556K Buy
11,336
+67
+0.6% +$3.49K 0.09% 274
2014
Q3 		$602K Buy
11,269
+55
+0.5% +$2.9K 0.1% 222
2014
Q2 		$552K Buy
11,214
+238
+2% +$12.2K 0.09% 268
2014
Q1 		$555K Sell
10,976
-293
-3% -$14.7K 0.1% 251
2013
Q4 		$602K Sell
11,269
-67
-0.6% -$3.46K 0.1% 222
2013
Q3 		$556K Buy
+11,336
New +$531K 0.11% 231

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's NUE Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Nucor (NUE) position steady in Q1 2026 at 6,044 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #249.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NUE in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.61M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 6,044 shares of Nucor worth $1.02M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Nucor share count unchanged in Q1 2026.
  • Nucor made up 0.07% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #249 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Nucor in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Nucor position peaked at $1.61M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.