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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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