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
$45.2B
$1.32 Million 0.1% of portfolio
12,642
Q1 2025 New
$43.3B
$1.4 Million 0.1% of portfolio
13,457
Q1 2025 Reduced 39.88%
$47.3B
$1.27 Million 0.09% of portfolio
690
Q1 2025 New
$31.2B
$1.2 Million 0.09% of portfolio
20,549
Q1 2025 New
$39B
$1.18 Million 0.09% of portfolio
16,715
Q1 2025 Reduced 5.15%
$41.3B
$1.29 Million 0.09% of portfolio
8,193
Q1 2025 Reduced 48.05%
$38.4B
$1.28 Million 0.09% of portfolio
29,025
Q1 2025 New
$50.2B
$1.19 Million 0.09% of portfolio
34,706
Q1 2025 New
$43.1B
$1.25 Million 0.09% of portfolio
2,210
Q1 2025 New
$41.2B
$1.2 Million 0.09% of portfolio
11,607
Q1 2025 New
$50.5B
$1.25 Million 0.09% of portfolio
1,265
Q1 2025 Reduced 42.18%
$45.9B
$1.22 Million 0.09% of portfolio
4,097
Q1 2025 New
$40.9B
$1.19 Million 0.09% of portfolio
14,501
Q1 2025 Reduced 19.05%
$37.3B
$1.17 Million 0.09% of portfolio
10,453
Q1 2025 Reduced 36.25%
$48.1B
$1.17 Million 0.09% of portfolio
15,672
Q1 2025 Added 52.01%
$43.4B
$1.21 Million 0.09% of portfolio
9,180
Q1 2025 Reduced 51.95%
$46.6B
$1.29 Million 0.09% of portfolio
16,645
Q1 2025 Added 72.17%
$47.9B
$1.21 Million 0.09% of portfolio
9,466
Q1 2025 Added 23.37%
$38B
$1.16 Million 0.09% of portfolio
8,895
Q1 2025 Reduced 9.77%
$39.4B
$1.25 Million 0.09% of portfolio
3,973
Q1 2025 Reduced 35.62%
$43.6B
$1.26 Million 0.09% of portfolio
20,004
Q1 2025 New
$47.1B
$1.24 Million 0.09% of portfolio
7,271
Q1 2025 Reduced 57.14%
$39.8B
$1.19 Million 0.09% of portfolio
1,904
Q1 2025 New
$43.6B
$1.23 Million 0.09% of portfolio
17,016
Q1 2025 Added 339.24%
$34.7B
$1.09 Million 0.08% of portfolio
63,494
Q1 2025 Added 299.06%
$37.1B
$1.07 Million 0.08% of portfolio
14,292
Q1 2025 Reduced 30.6%
$46.9B
$1.16 Million 0.08% of portfolio
9,866
Q1 2025 New
$16.9B
$1.06 Million 0.08% of portfolio
12,398
Q1 2025 Added 96.33%
$36.7B
$1.16 Million 0.08% of portfolio
6,713
Q1 2025 Reduced 22.55%
$40.6B
$1.11 Million 0.08% of portfolio
7,685
Q1 2025 Reduced 29.8%
$43.4B
$1.05 Million 0.08% of portfolio
8,252
Q1 2025 Reduced 18.0%
$41.2B
$1.15 Million 0.08% of portfolio
5,507
Q1 2025 New
$35B
$1.04 Million 0.08% of portfolio
5,013
Q1 2025 New
$37.8B
$1.04 Million 0.08% of portfolio
8,417
Q1 2025 Reduced 46.84%
$38.1B
$1.15 Million 0.08% of portfolio
114,185
Q1 2025 Reduced 18.25%
$40.2B
$1.11 Million 0.08% of portfolio
10,071
Q1 2025 Reduced 2.9%
$36.1B
$1.11 Million 0.08% of portfolio
14,474
Q1 2025 Added 35.12%
$39.5B
$1.11 Million 0.08% of portfolio
2,110
Q1 2025 New
$37.5B
$1.07 Million 0.08% of portfolio
4,224
Q1 2025 Reduced 44.74%
$35.7B
$908,000 0.07% of portfolio
11,977
Q1 2025 New
$39.9B
$966,000 0.07% of portfolio
94,355
Q1 2025 New
$30.2B
$997,000 0.07% of portfolio
8,854
Q1 2025 New
$34.3B
$1.01 Million 0.07% of portfolio
10,490
Q1 2025 New
$31.2B
$898,000 0.07% of portfolio
4,957
Q1 2025 New
$26.7B
$923,000 0.07% of portfolio
5,241
Q1 2025 New
$34.4B
$1 Million 0.07% of portfolio
9,197
Q1 2025 New
$29.1B
$1.01 Million 0.07% of portfolio
3,746
Q1 2025 New
$53.2B
$990,000 0.07% of portfolio
2,689
Q1 2025 New
$17B
$930,000 0.07% of portfolio
5,625
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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