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 Market Cap. of $200 Billions or more
