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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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