Kentucky Retirement Systems Insurance Trust Fund has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 490 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $113M, Meta Platforms, Inc. with a value of $34.4M, Jpmorgan Chase & CO with a value of $31.9M, Berkshire Hathaway Inc Class B with a value of $28.9M, and Eli Lilly & CO with a value of $27.1M.
Examining the 13F form we can see an decrease of $380M in the current position value, from $1.42B to 1.04B.
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
$1.04 Billion
Technology: $249 Million
Financial Services: $204 Million
Healthcare: $157 Million
Industrials: $106 Million
Consumer Defensive: $87.6 Million
Consumer Cyclical: $83.1 Million
Communication Services: $57.7 Million
Energy: $48.7 Million
Other: $49.2 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
