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
$154B
$4.81 Million 0.35% of portfolio
17,005
Q1 2025 Reduced 13.01%
$236B
$4.79 Million 0.35% of portfolio
8,776
Q1 2025 Reduced 41.21%
$207B
$4.76 Million 0.35% of portfolio
5,973
Q1 2025 New
$232B
$4.81 Million 0.35% of portfolio
46,831
Q1 2025 New
$169B
$4.63 Million 0.34% of portfolio
9,104
Q1 2025 New
$203B
$4.63 Million 0.34% of portfolio
14,042
Q1 2025 Reduced 37.69%
$226B
$4.44 Million 0.33% of portfolio
963
Q1 2025 New
$153B
$4.31 Million 0.32% of portfolio
42,728
Q1 2025 Reduced 9.64%
$237B
$4.34 Million 0.32% of portfolio
16,119
Q1 2025 Reduced 50.59%
$181B
$4.31 Million 0.32% of portfolio
59,128
Q1 2025 New
$139B
$4.24 Million 0.31% of portfolio
59,817
Q1 2025 Added 292.19%
$136B
$4.18 Million 0.31% of portfolio
164,935
Q1 2025 Reduced 28.14%
$142B
$4.19 Million 0.31% of portfolio
17,747
Q1 2025 Added 8.81%
$139B
$4.07 Million 0.3% of portfolio
36,306
Q1 2025 Reduced 33.14%
$156B
$4.03 Million 0.3% of portfolio
109,088
Q1 2025 Added 18.21%
$115B
$3.95 Million 0.29% of portfolio
37,645
Q1 2025 Reduced 13.23%
$149B
$3.92 Million 0.29% of portfolio
10,527
Q1 2025 Added 0.71%
$238B
$3.89 Million 0.29% of portfolio
33,362
Q1 2025 Reduced 32.0%
$143B
$4.01 Million 0.29% of portfolio
32,963
Q1 2025 Added 30.88%
$154B
$4.01 Million 0.29% of portfolio
18,957
Q1 2025 Reduced 31.78%
$164B
$3.77 Million 0.28% of portfolio
48,197
Q1 2025 Added 17.3%
$145B
$3.85 Million 0.28% of portfolio
18,778
Q1 2025 Reduced 11.56%
$139B
$3.83 Million 0.28% of portfolio
16,437
Q1 2025 Reduced 55.62%
$126B
$3.65 Million 0.27% of portfolio
11,958
Q1 2025 Reduced 29.86%
$113B
$3.65 Million 0.27% of portfolio
7,522
Q1 2025 Reduced 9.13%
$128B
$3.71 Million 0.27% of portfolio
21,762
Q1 2025 Reduced 11.11%
$293B
$3.65 Million 0.27% of portfolio
13,702
Q1 2025 New
$118B
$3.55 Million 0.26% of portfolio
11,769
Q1 2025 New
$108B
$3.5 Million 0.26% of portfolio
14,342
Q1 2025 Reduced 26.2%
$98.5B
$3.6 Million 0.26% of portfolio
59,005
Q1 2025 Added 1.19%
$155B
$3.4 Million 0.25% of portfolio
7,250
Q1 2025 Reduced 46.53%
$158B
$3.44 Million 0.25% of portfolio
23,673
Q1 2025 Reduced 44.49%
$114B
$3.36 Million 0.25% of portfolio
37,342
Q1 2025 New
$60B
$3.21 Million 0.24% of portfolio
18,820
Q1 2025 New
$106B
$3.23 Million 0.24% of portfolio
32,961
Q1 2025 Added 23.51%
$141B
$3.12 Million 0.23% of portfolio
11,480
Q1 2025 Reduced 31.68%
$105B
$2.96 Million 0.22% of portfolio
49,332
Q1 2025 Reduced 30.35%
$91.6B
$2.94 Million 0.22% of portfolio
6,764
Q1 2025 New
$101B
$2.96 Million 0.22% of portfolio
13,580
Q1 2025 Reduced 2.83%
$97.5B
$3 Million 0.22% of portfolio
26,880
Q1 2025 Added 52.2%
$107B
$2.93 Million 0.22% of portfolio
20,989
Q1 2025 New
$99B
$2.93 Million 0.21% of portfolio
31,855
Q1 2025 Added 2.02%
$101B
$2.85 Million 0.21% of portfolio
16,528
Q1 2025 Added 305.69%
$93.2B
$2.86 Million 0.21% of portfolio
126,093
Q1 2025 Reduced 28.37%
$122B
$2.91 Million 0.21% of portfolio
14,414
Q1 2025 Added 30.86%
$90B
$2.74 Million 0.2% of portfolio
22,444
Q1 2025 Reduced 10.23%
$120B
$2.74 Million 0.2% of portfolio
6,135
Q1 2025 Reduced 35.61%
$93.7B
$2.7 Million 0.2% of portfolio
11,664
Q1 2025 Reduced 24.51%
$136B
$2.79 Million 0.2% of portfolio
32,068
Q1 2025 Reduced 13.91%

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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