Filed: 10/12/2023ACC: 0001537783-23-000005
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$1.28B
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$1.05B81.7%
CL A$62.98M4.9%
COM NEW$28.93M2.3%
CAP STK CL A$27.29M2.1%
CAP STK CL C$23.40M1.8%
CL B NEW$22.57M1.8%
SHS$21.02M1.6%
Portfolio Concentration
Top 3$215.34M16.8%
4–10$176.96M13.8%
11–25$174.96M13.6%
Rest$715.94M55.8%
Top 3 weight
16.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
APPLE INC
SOLEShares526.01K
TypeSH
Market value$90.06M
7.02%
Sole
526.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares265.93K
TypeSH
Market value$83.97M
6.54%
Sole
265.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares324.98K
TypeSH
Market value$41.31M
3.22%
Sole
324.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.41K
TypeSH
Market value$38.46M
3.00%
Sole
88.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares208.55K
TypeSH
Market value$27.29M
2.13%
Sole
208.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares98.84K
TypeSH
Market value$24.73M
1.93%
Sole
98.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.55K
TypeSH
Market value$23.88M
1.86%
Sole
79.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares177.46K
TypeSH
Market value$23.40M
1.82%
Sole
177.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.44K
TypeSH
Market value$22.57M
1.76%
Sole
64.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.98K
TypeSH
Market value$16.63M
1.30%
Sole
32.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares139.63K
TypeSH
Market value$16.42M
1.28%
Sole
139.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.54K
TypeSH
Market value$15.33M
1.19%
Sole
28.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares101.90K
TypeSH
Market value$14.78M
1.15%
Sole
101.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.13K
TypeSH
Market value$13.60M
1.06%
Sole
59.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares83.89K
TypeSH
Market value$13.07M
1.02%
Sole
83.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.91K
TypeSH
Market value$12.38M
0.97%
Sole
14.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares83.66K
TypeSH
Market value$12.20M
0.95%
Sole
83.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.03K
TypeSH
Market value$11.89M
0.93%
Sole
30.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.90K
TypeSH
Market value$10.85M
0.85%
Sole
35.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.82K
TypeSH
Market value$10.76M
0.84%
Sole
63.82K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.13K
TypeSH
Market value$9.28M
0.72%
Sole
90.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.39K
TypeSH
Market value$9.00M
0.70%
Sole
60.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.49K
TypeSH
Market value$8.75M
0.68%
Sole
15.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16.75K
TypeSH
Market value$8.54M
0.67%
Sole
16.75K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares47.91K
TypeSH
Market value$8.12M
0.63%
Sole
47.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 526.01K | SH | $90.06M 7.02% | 526.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 265.93K | SH | $83.97M 6.54% | 265.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 324.98K | SH | $41.31M 3.22% | 324.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.41K | SH | $38.46M 3.00% | 88.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 208.55K | SH | $27.29M 2.13% | 208.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 98.84K | SH | $24.73M 1.93% | 98.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.55K | SH | $23.88M 1.86% | 79.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 177.46K | SH | $23.40M 1.82% | 177.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.44K | SH | $22.57M 1.76% | 64.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.98K | SH | $16.63M 1.30% | 32.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 139.63K | SH | $16.42M 1.28% | 139.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.54K | SH | $15.33M 1.19% | 28.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 101.90K | SH | $14.78M 1.15% | 101.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.13K | SH | $13.60M 1.06% | 59.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 83.89K | SH | $13.07M 1.02% | 83.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.91K | SH | $12.38M 0.97% | 14.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 83.66K | SH | $12.20M 0.95% | 83.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.03K | SH | $11.89M 0.93% | 30.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.90K | SH | $10.85M 0.85% | 35.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.82K | SH | $10.76M 0.84% | 63.82K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.13K | SH | $9.28M 0.72% | 90.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.39K | SH | $9.00M 0.70% | 60.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.49K | SH | $8.75M 0.68% | 15.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.75K | SH | $8.54M 0.67% | 16.75K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.91K | SH | $8.12M 0.63% | 47.91K | 0.00 | 0.00 |
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