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 Market Cap. of $10 Billions to $200 Billions
