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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.42B
$245,000 0.02% of portfolio
3,411
Q1 2025 New
$68.9B
$238,000 0.02% of portfolio
2,554
Q1 2025 New
$9.33B
$300,000 0.02% of portfolio
34,508
Q1 2025 New
$16.8B
$260,000 0.02% of portfolio
8,430
Q1 2025 Added 76.84%
$10.3B
$319,000 0.02% of portfolio
19,720
Q1 2025 New
$10.1B
$266,000 0.02% of portfolio
9,398
Q1 2025 New
$14.1B
$264,000 0.02% of portfolio
25,381
Q1 2025 New
$12.7B
$323,000 0.02% of portfolio
1,480
Q1 2025 New
$6.67B
$256,000 0.02% of portfolio
20,618
Q1 2025 Reduced 11.33%
$11.8B
$302,000 0.02% of portfolio
4,968
Q1 2025 Reduced 11.27%
$9.5B
$232,000 0.02% of portfolio
20,816
Q1 2025 New
$11.4B
$222,000 0.02% of portfolio
5,582
Q1 2025 Reduced 12.22%
$7.55B
$220,000 0.02% of portfolio
4,131
Q1 2025 New
$9.51B
$295,000 0.02% of portfolio
3,351
Q1 2025 Reduced 38.53%
$11.4B
$320,000 0.02% of portfolio
7,539
Q1 2025 New
$7.26B
$237,000 0.02% of portfolio
3,831
Q1 2025 New
$7.5B
$305,000 0.02% of portfolio
15,240
Q1 2025 New
$12.8B
$279,000 0.02% of portfolio
4,624
Q1 2025 New
$9.27B
$301,000 0.02% of portfolio
4,670
Q1 2025 New
$10.8B
$202,000 0.01% of portfolio
3,844
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New

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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