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
$46.7B
$1.72 Million 0.13% of portfolio
41,058
Q1 2025 Reduced 11.96%
$33.1B
$1.79 Million 0.13% of portfolio
18,033
Q1 2025 Added 146.86%
$55.1B
$1.83 Million 0.13% of portfolio
3,106
Q1 2025 Reduced 11.69%
$83.7B
$1.75 Million 0.13% of portfolio
20,901
Q1 2025 Reduced 48.61%
$78.8B
$1.84 Million 0.13% of portfolio
7,261
Q1 2025 Reduced 24.39%
$61.9B
$1.77 Million 0.13% of portfolio
18,354
Q1 2025 New
$78.6B
$1.82 Million 0.13% of portfolio
16,620
Q1 2025 Reduced 33.33%
$65.4B
$1.79 Million 0.13% of portfolio
16,058
Q1 2025 Reduced 2.71%
$61.9B
$1.74 Million 0.13% of portfolio
6,575
Q1 2025 Reduced 49.0%
$59.7B
$1.61 Million 0.12% of portfolio
56,375
Q1 2025 Added 136.43%
$57.5B
$1.69 Million 0.12% of portfolio
15,496
Q1 2025 Reduced 10.2%
$54.7B
$1.6 Million 0.12% of portfolio
33,145
Q1 2025 Added 87.99%
$60B
$1.57 Million 0.12% of portfolio
6,444
Q1 2025 Reduced 38.86%
$55.9B
$1.58 Million 0.12% of portfolio
7,639
Q1 2025 Reduced 52.57%
$59.7B
$1.58 Million 0.12% of portfolio
18,136
Q1 2025 Reduced 65.22%
$72.7B
$1.59 Million 0.12% of portfolio
6,966
Q1 2025 New
$60.2B
$1.58 Million 0.12% of portfolio
41,626
Q1 2025 Added 13.22%
$58.4B
$1.6 Million 0.12% of portfolio
38,820
Q1 2025 New
$35.6B
$1.47 Million 0.11% of portfolio
25,346
Q1 2025 New
$34.4B
$1.46 Million 0.11% of portfolio
14,958
Q1 2025 Added 19.29%
$57.7B
$1.48 Million 0.11% of portfolio
12,005
Q1 2025 Reduced 43.46%
$53.1B
$1.54 Million 0.11% of portfolio
6,266
Q1 2025 Reduced 21.57%
$75.1B
$1.53 Million 0.11% of portfolio
11,783
Q1 2025 New
$48.7B
$1.44 Million 0.11% of portfolio
9,352
Q1 2025 Reduced 18.75%
$55.4B
$1.56 Million 0.11% of portfolio
9,408
Q1 2025 Reduced 14.39%
$43.1B
$1.44 Million 0.11% of portfolio
6,155
Q1 2025 New
$55B
$1.55 Million 0.11% of portfolio
24,399
Q1 2025 New
$48.5B
$1.49 Million 0.11% of portfolio
12,451
Q1 2025 New
$64.4B
$1.56 Million 0.11% of portfolio
6,573
Q1 2025 Reduced 39.91%
$11.2B
$1.44 Million 0.11% of portfolio
25,366
Q1 2025 New
$86B
$1.57 Million 0.11% of portfolio
6,586
Q1 2025 Reduced 17.22%
$66.3B
$1.53 Million 0.11% of portfolio
24,923
Q1 2025 New
$73.5B
$1.54 Million 0.11% of portfolio
19,182
Q1 2025 New
$57.4B
$1.5 Million 0.11% of portfolio
6,496
Q1 2025 New
$73.8B
$1.45 Million 0.11% of portfolio
5,969
Q1 2025 Reduced 37.59%
$44.3B
$1.34 Million 0.1% of portfolio
29,096
Q1 2025 Reduced 4.12%
$46.1B
$1.3 Million 0.1% of portfolio
8,124
Q1 2025 Reduced 19.35%
$61.8B
$1.33 Million 0.1% of portfolio
9,081
Q1 2025 New
$49.2B
$1.38 Million 0.1% of portfolio
4,599
Q1 2025 Reduced 10.14%
$76.9B
$1.35 Million 0.1% of portfolio
28,779
Q1 2025 Reduced 28.65%
$61.1B
$1.35 Million 0.1% of portfolio
16,834
Q1 2025 Reduced 57.6%
$79.3B
$1.36 Million 0.1% of portfolio
9,344
Q1 2025 Reduced 12.35%
$55.2B
$1.35 Million 0.1% of portfolio
2,798
Q1 2025 Reduced 59.38%
$52.6B
$1.31 Million 0.1% of portfolio
19,293
Q1 2025 Added 4.69%
$45.1B
$1.37 Million 0.1% of portfolio
9,638
Q1 2025 Reduced 28.69%
$48.7B
$1.38 Million 0.1% of portfolio
9,636
Q1 2025 New
$25.8B
$1.31 Million 0.1% of portfolio
18,424
Q1 2025 Added 128.9%
$79.9B
$1.42 Million 0.1% of portfolio
6,894
Q1 2025 New
$51B
$1.37 Million 0.1% of portfolio
24,372
Q1 2025 Added 18.57%

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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