Kentucky Retirement Systems Insurance Trust Fund’s Super Micro Computer SMCI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$308K	Hold	13,512	–	–	0.02%	468
2025 Q4	$395K	Hold	13,512	–	–	0.03%	451
2025 Q3	$648K	Buy	13,512 +40	+0.3%	+$1.91K	0.04%	344
2025 Q2	$660K	Sell	13,472 -935	-6%	-$36K	0.05%	343
2025 Q1	$493K	Buy	+14,407	New	+$547K	0.04%	412
2024 Q4	–	Sell	-15,370	Closed	-$640K	–	596
2024 Q3	$640K	Sell	15,370 -870	-5%	-$53K	0.04%	349
2024 Q2	$1.33M	Buy	16,240 +180	+1%	+$15.4K	0.09%	204
2024 Q1	$1.62M	Buy	+16,060	New	+$1.18M	0.11%	175

Other funds holding SMCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

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

Kentucky Retirement Systems Insurance Trust Fund held its Super Micro Computer (SMCI) position steady in Q1 2026 at 13,512 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #468.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SMCI in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.62M in Q1 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 13,512 shares of Super Micro Computer worth $308K as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its Super Micro Computer share count unchanged in Q1 2026.
Super Micro Computer made up 0.02% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #468 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Super Micro Computer in Q1 2024 and has held it in 8 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Super Micro Computer position peaked at $1.62M in Q1 2024.
707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

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