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 Q2	$425K	Buy	14,476 +964	+7%	+$30.7K	0.03%	426
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's SMCI Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its Super Micro Computer (SMCI) stake by 7.1% in Q2 2026, buying an estimated $30.7K and bringing the position to 14,476 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #426.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SMCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.62M in Q1 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 14,476 shares of Super Micro Computer worth $425K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund bought 964 Super Micro Computer shares in Q2 2026, an estimated $30.7K.
Super Micro Computer made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #426 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Super Micro Computer in Q1 2024 and has held it in 9 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Super Micro Computer position peaked at $1.62M in Q1 2024.
773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.