Institutional Manager · CIK 0001584686
Kentucky Retirement Systems Insurance Trust Fund
FRANKFORT, KY · File #028-15655
Latest AUM
$1.5M
Positions
496
Top-10 Concentration
62.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025496 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2025494 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Jun 2025490 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 2025493 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Dec 2024490 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Sep 2024500 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Jun 2024498 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Mar 2024501 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Dec 2023493 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Sep 2023494 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Jun 2023493 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Mar 2023492 pos · $1.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 615,770 | $114.8M | 12.02% |
| 2 | APPLE INC | AAPL | 383,571 | $104.3M | 10.91% |
| 3 | MICROSOFT CORP | MSFT | 195,128 | $94.4M | 9.88% |
| 4 | AMAZON COM INC | AMZN | 252,384 | $58.3M | 6.10% |
| 5 | ALPHABET INC | GOOG | 152,936 | $47.9M | 5.01% |
| 6 | BROADCOM INC | AVGO | 121,509 | $42.1M | 4.40% |
| 7 | ALPHABET INC | GOOG | 124,527 | $39.1M | 4.09% |
| 8 | META PLATFORMS INC | META | 57,445 | $37.9M | 3.97% |
| 9 | TESLA INC | TSLA | 74,006 | $33.3M | 3.48% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,539 | $24.4M | 2.55% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 73,089 | $23.6M | 2.46% |
| 12 | ELI LILLY & CO | LLY | 21,083 | $22.7M | 2.37% |
| 13 | VISA INC | V | 44,824 | $15.7M | 1.65% |
| 14 | EXXON MOBIL CORP | XOM | 114,039 | $13.7M | 1.44% |
| 15 | JOHNSON & JOHNSON | JNJ | 63,331 | $13.1M | 1.37% |
| 16 | WALMART INC | WMT | 114,497 | $12.8M | 1.33% |
| 17 | MASTERCARD INCORPORATED | MA | 21,411 | $12.2M | 1.28% |
| 18 | ABBVIE INC | ABBV | 46,622 | $10.7M | 1.11% |
| 19 | NETFLIX INC | NFLX | 111,530 | $10.5M | 1.09% |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 57,485 | $10.2M | 1.07% |