Kentucky Retirement Systems Insurance Trust Fund Portfolio Holdings
Kentucky Retirement Systems Insurance Trust Fund
- $1.41 Billion
- Q2 2025
Kentucky Retirement Systems Insurance Trust Fund has filed its 13F form on August 20, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 490 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $101M, Microsoft Corp with a value of $101M, Apple Inc. with a value of $82.2M, Amazon Com Inc with a value of $56M, and Meta Platforms, Inc. with a value of $44M.
Examining the 13F form we can see an increase of $50.1M in the current position value, from $1.36B to 1.41B.
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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 490
- Current Value $1.41 Billion
- Prior Value $1.36 Billion
- Filing
- Period Q2 2025
- Filing Date August 20, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 2 stocks
- Additional Purchases 6 stocks
- Sold out of 0 stocks
- Reduced holdings in 482 stocks