Kentucky Retirement Systems Insurance Trust Fund Portfolio Holdings

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025

Kentucky Retirement Systems Insurance Trust Fund has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 493 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $95.2M, Microsoft Corp with a value of $81.2M, Nvidia Corp with a value of $73.8M, Amazon Com Inc with a value of $52M, and Meta Platforms, Inc. with a value of $36.7M.

Examining the 13F form we can see an increase of $322M in the current position value, from $1.04B to 1.36B.

Kentucky Retirement Systems Insurance Trust Fund is based out at Frankfort, KY

Below you can find more details about Kentucky Retirement Systems Insurance Trust Fund portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
Technology: $418 Million
Financial Services: $196 Million
Healthcare: $154 Million
Consumer Cyclical: $142 Million
Communication Services: $133 Million
Industrials: $107 Million
Consumer Defensive: $81.8 Million
Energy: $49.6 Million
Other: $82.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$95.2 Million 6.98% of portfolio
428,652
Q1 2025 Added 1,245.34%
$3.35T
$81.2 Million 5.96% of portfolio
216,358
Q1 2025 Reduced 19.58%
$307B
$73.8 Million 5.41% of portfolio
680,814
Q1 2025 Added 3,222.66%
$2.13T
$52 Million 3.81% of portfolio
273,066
Q1 2025 Added 1,979.71%
$1.25T
$36.7 Million 2.69% of portfolio
63,744
Q1 2025 Added 9.44%
$694B
$28.4 Million 2.08% of portfolio
53,250
Q1 2025 Reduced 16.46%
$957B
$26.4 Million 1.94% of portfolio
171,002
Q1 2025 New
$89.7B
$22.4 Million 1.64% of portfolio
133,802
Q1 2025 New
$971B
$22.1 Million 1.62% of portfolio
141,174
Q1 2025 New
$1.01T
$21 Million 1.54% of portfolio
80,855
Q1 2025 New
$763B
$20 Million 1.47% of portfolio
81,732
Q1 2025 Reduced 38.6%
$718B
$19.2 Million 1.41% of portfolio
23,290
Q1 2025 Reduced 33.67%
$582B
$17.6 Million 1.29% of portfolio
50,187
Q1 2025 Added 178.29%
$455B
$15.2 Million 1.12% of portfolio
127,918
Q1 2025 Reduced 17.31%
$354B
$14 Million 1.03% of portfolio
26,754
Q1 2025 Reduced 24.96%
$552B
$13 Million 0.95% of portfolio
23,723
Q1 2025 Added 547.11%
$381B
$11.7 Million 0.86% of portfolio
68,645
Q1 2025 Reduced 28.69%
$403B
$11.6 Million 0.85% of portfolio
70,178
Q1 2025 Reduced 29.76%
$494B
$11.6 Million 0.85% of portfolio
12,448
Q1 2025 Added 493.33%
$263B
$11.1 Million 0.81% of portfolio
126,264
Q1 2025 Added 120.38%
$336B
$10.8 Million 0.79% of portfolio
51,542
Q1 2025 Reduced 8.51%
$386B
$10.6 Million 0.78% of portfolio
28,856
Q1 2025 Reduced 42.14%
$301B
$8.09 Million 0.59% of portfolio
112,935
Q1 2025 Reduced 16.03%
$348B
$8.08 Million 0.59% of portfolio
193,715
Q1 2025 Reduced 48.71%
$277B
$7.97 Million 0.58% of portfolio
47,618
Q1 2025 Reduced 30.08%
$289B
$7.21 Million 0.53% of portfolio
26,884
Q1 2025 Added 36.84%
$256B
$7.18 Million 0.53% of portfolio
45,224
Q1 2025 Reduced 20.29%
$253B
$7.17 Million 0.53% of portfolio
116,115
Q1 2025 Reduced 38.67%
$284B
$6.87 Million 0.5% of portfolio
95,743
Q1 2025 Reduced 43.6%
$204B
$6.62 Million 0.49% of portfolio
73,768
Q1 2025 Reduced 28.71%
$227B
$6.64 Million 0.49% of portfolio
26,688
Q1 2025 Reduced 26.17%
$231B
$6.67 Million 0.49% of portfolio
50,318
Q1 2025 Reduced 8.1%
$424B
$6.5 Million 0.48% of portfolio
46,500
Q1 2025 Reduced 62.58%
$229B
$6.55 Million 0.48% of portfolio
20,962
Q1 2025 Reduced 40.51%
$239B
$6.27 Million 0.46% of portfolio
31,311
Q1 2025 New
$181B
$6 Million 0.44% of portfolio
39,995
Q1 2025 Reduced 26.36%
$192B
$5.91 Million 0.43% of portfolio
208,838
Q1 2025 Added 11.94%
$203B
$5.7 Million 0.42% of portfolio
18,254
Q1 2025 Reduced 18.92%
$181B
$5.56 Million 0.41% of portfolio
122,593
Q1 2025 Added 20.97%
$169B
$5.53 Million 0.41% of portfolio
11,109
Q1 2025 Reduced 13.19%
$192B
$5.12 Million 0.38% of portfolio
38,682
Q1 2025 New
$177B
$5.15 Million 0.38% of portfolio
26,479
Q1 2025 Reduced 31.69%
$201B
$5.21 Million 0.38% of portfolio
52,827
Q1 2025 Reduced 8.72%
$233B
$5.05 Million 0.37% of portfolio
59,887
Q1 2025 New
$171B
$4.99 Million 0.37% of portfolio
32,487
Q1 2025 Reduced 45.7%
$198B
$5.09 Million 0.37% of portfolio
10,277
Q1 2025 Added 662.39%
$147B
$4.86 Million 0.36% of portfolio
15,601
Q1 2025 Reduced 41.58%
$187B
$4.88 Million 0.36% of portfolio
7,943
Q1 2025 Reduced 21.26%
$184B
$4.86 Million 0.36% of portfolio
12,663
Q1 2025 Reduced 23.08%

Summary

  • Portfolio
  • No. of Stocks 493
  • Current Value $1.36 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 233 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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