Kentucky Retirement Systems Insurance Trust Fund Portfolio Holdings

Kentucky Retirement Systems Insurance Trust Fund

  • $1.47 Billion
  • Q3 2025

Kentucky Retirement Systems Insurance Trust Fund has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $115M, Microsoft Corp with a value of $101M, Apple Inc. with a value of $97.7M, Amazon Com Inc with a value of $55.4M, and Meta Platforms, Inc. with a value of $42.2M.

Examining the 13F form we can see an increase of $58.8M in the current position value, from $1.41B to 1.47B.

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 $1.47 Billion
Technology: $526 Million
Financial Services: $191 Million
Communication Services: $159 Million
Consumer Cyclical: $158 Million
Healthcare: $133 Million
Industrials: $110 Million
Consumer Defensive: $71.6 Million
Energy: $44.5 Million
Other: $79.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$115 Million 7.81% of portfolio
615,930
Q3 2025 Reduced 3.26%
$3.78T
$101 Million 6.87% of portfolio
195,179
Q3 2025 Reduced 3.54%
$4.3T
$97.7 Million 6.64% of portfolio
383,671
Q3 2025 Reduced 4.29%
$2.39T
$55.4 Million 3.76% of portfolio
252,450
Q3 2025 Reduced 1.14%
$1.37T
$42.2 Million 2.87% of portfolio
57,460
Q3 2025 Reduced 3.61%
$139B
$40.1 Million 2.72% of portfolio
121,540
Q3 2025 Reduced 2.87%
$1.65T
$37.2 Million 2.53% of portfolio
152,976
Q3 2025 Reduced 4.34%
$1.29T
$32.9 Million 2.24% of portfolio
74,025
Q3 2025 Reduced 2.1%
$1.74T
$30.3 Million 2.06% of portfolio
124,560
Q3 2025 Reduced 5.65%
$662B
$24.4 Million 1.66% of portfolio
48,539
Q3 2025 Reduced 2.53%
$881B
$23.1 Million 1.57% of portfolio
73,089
Q3 2025 Reduced 11.89%
$971B
$16.1 Million 1.09% of portfolio
21,083
Q3 2025 Reduced 3.2%
$533B
$15.3 Million 1.04% of portfolio
44,824
Q3 2025 Reduced 4.49%
$49.1B
$13.4 Million 0.91% of portfolio
11,153
Q3 2025 Reduced 4.19%
$490B
$12.9 Million 0.87% of portfolio
114,039
Q3 2025 Reduced 4.67%
$593B
$12.3 Million 0.83% of portfolio
43,577
Q3 2025 Added 0.21%
$279B
$11.8 Million 0.8% of portfolio
114,497
Q3 2025 Reduced 3.03%
$522B
$11.7 Million 0.8% of portfolio
63,331
Q3 2025 Reduced 3.5%
$404B
$10.8 Million 0.73% of portfolio
11,681
Q3 2025 Reduced 3.15%
$414B
$10.8 Million 0.73% of portfolio
46,622
Q3 2025 Reduced 3.27%
$367B
$10.6 Million 0.72% of portfolio
26,203
Q3 2025 Reduced 2.9%
$342B
$10.5 Million 0.71% of portfolio
57,485
Q3 2025 Added 2.64%
$346B
$9.5 Million 0.65% of portfolio
61,815
Q3 2025 Reduced 3.71%
$413B
$9.16 Million 0.62% of portfolio
177,501
Q3 2025 Reduced 2.02%
$328B
$8.32 Million 0.57% of portfolio
27,674
Q3 2025 Reduced 5.49%
$300B
$8.27 Million 0.56% of portfolio
23,948
Q3 2025 Reduced 4.28%
$303B
$7.85 Million 0.53% of portfolio
50,548
Q3 2025 Added 13.51%
$319B
$7.17 Million 0.49% of portfolio
104,747
Q3 2025 Reduced 3.54%
$317B
$7.11 Million 0.48% of portfolio
84,871
Q3 2025 Reduced 5.21%
$388B
$6.86 Million 0.47% of portfolio
42,382
Q3 2025 Reduced 3.23%
$266B
$6.91 Million 0.47% of portfolio
24,486
Q3 2025 Reduced 1.89%
$306B
$6.79 Million 0.46% of portfolio
102,343
Q3 2025 Reduced 3.1%
$237B
$6.65 Million 0.45% of portfolio
41,002
Q3 2025 Reduced 3.05%
$265B
$6.3 Million 0.43% of portfolio
7,911
Q3 2025 Reduced 3.61%
$228B
$6.1 Million 0.41% of portfolio
45,570
Q3 2025 Reduced 3.16%
$258B
$5.89 Million 0.4% of portfolio
35,209
Q3 2025 Reduced 2.67%
$237B
$5.82 Million 0.4% of portfolio
24,571
Q3 2025 Reduced 2.27%
$291B
$5.81 Million 0.39% of portfolio
12,186
Q3 2025 Reduced 7.2%
$224B
$5.72 Million 0.39% of portfolio
18,813
Q3 2025 Reduced 4.03%
$235B
$5.57 Million 0.38% of portfolio
66,309
Q3 2025 Reduced 3.88%
$193B
$5.46 Million 0.37% of portfolio
47,659
Q3 2025 Reduced 3.53%
$181B
$5.21 Million 0.35% of portfolio
184,607
Q3 2025 Reduced 5.48%
$181B
$5.19 Million 0.35% of portfolio
52,984
Q3 2025 Reduced 4.18%
$169B
$5.01 Million 0.34% of portfolio
5,439
Q3 2025 Reduced 2.63%
$204B
$5.06 Million 0.34% of portfolio
36,063
Q3 2025 Reduced 3.58%
$172B
$4.88 Million 0.33% of portfolio
111,149
Q3 2025 Reduced 3.05%
$268B
$4.92 Million 0.33% of portfolio
29,405
Q3 2025 Reduced 1.95%
$270B
$4.82 Million 0.33% of portfolio
30,309
Q3 2025 Reduced 2.86%
$255B
$4.8 Million 0.33% of portfolio
14,454
Q3 2025 Reduced 4.11%

Summary

  • Portfolio
  • No. of Stocks 494
  • Current Value $1.47 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 435 stocks
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email