Filed: 2/8/2024ACC: 0001537783-24-000002
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$1.43B
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM$1.17B82.1%
CL A$69.39M4.9%
COM NEW$33.75M2.4%
CAP STK CL A$29.45M2.1%
CAP STK CL C$25.01M1.8%
CL B NEW$23.12M1.6%
SHS$22.87M1.6%
Portfolio Concentration
Top 3$249.07M17.5%
4–10$191.15M13.4%
11–25$189.22M13.3%
Rest$796.54M55.9%
Top 3 weight
17.5%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
11.36M
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)
Sole500
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings500
Rows:
APPLE INC
SOLEShares520.84K
TypeSH
Market value$100.28M
7.03%
Sole
520.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares264.78K
TypeSH
Market value$99.57M
6.98%
Sole
264.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares323.98K
TypeSH
Market value$49.23M
3.45%
Sole
323.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88K
TypeSH
Market value$43.58M
3.06%
Sole
88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares210.83K
TypeSH
Market value$29.45M
2.07%
Sole
210.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.08K
TypeSH
Market value$27.99M
1.96%
Sole
79.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares177.44K
TypeSH
Market value$25.01M
1.75%
Sole
177.44K
Shared
0.00
None
0.00
TESLA INC
SOLEShares98.53K
TypeSH
Market value$24.48M
1.72%
Sole
98.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.82K
TypeSH
Market value$23.12M
1.62%
Sole
64.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares103K
TypeSH
Market value$17.52M
1.23%
Sole
103K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.64K
TypeSH
Market value$17.46M
1.22%
Sole
15.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.95K
TypeSH
Market value$17.35M
1.22%
Sole
32.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.41K
TypeSH
Market value$16.56M
1.16%
Sole
28.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.79K
TypeSH
Market value$14.78M
1.04%
Sole
56.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares142.71K
TypeSH
Market value$14.27M
1.00%
Sole
142.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares85.76K
TypeSH
Market value$13.44M
0.94%
Sole
85.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.50K
TypeSH
Market value$12.58M
0.88%
Sole
29.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.63K
TypeSH
Market value$12.35M
0.87%
Sole
35.63K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares83.97K
TypeSH
Market value$12.30M
0.86%
Sole
83.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.77K
TypeSH
Market value$10.41M
0.73%
Sole
15.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.28K
TypeSH
Market value$9.84M
0.69%
Sole
90.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares62.90K
TypeSH
Market value$9.75M
0.68%
Sole
62.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares16.22K
TypeSH
Market value$9.68M
0.68%
Sole
16.22K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares62.55K
TypeSH
Market value$9.33M
0.65%
Sole
62.55K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares34.66K
TypeSH
Market value$9.12M
0.64%
Sole
34.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 520.84K | SH | $100.28M 7.03% | 520.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 264.78K | SH | $99.57M 6.98% | 264.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 323.98K | SH | $49.23M 3.45% | 323.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88K | SH | $43.58M 3.06% | 88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 210.83K | SH | $29.45M 2.07% | 210.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.08K | SH | $27.99M 1.96% | 79.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 177.44K | SH | $25.01M 1.75% | 177.44K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 98.53K | SH | $24.48M 1.72% | 98.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.82K | SH | $23.12M 1.62% | 64.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 103K | SH | $17.52M 1.23% | 103K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.64K | SH | $17.46M 1.22% | 15.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.95K | SH | $17.35M 1.22% | 32.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.41K | SH | $16.56M 1.16% | 28.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.79K | SH | $14.78M 1.04% | 56.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 142.71K | SH | $14.27M 1.00% | 142.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 85.76K | SH | $13.44M 0.94% | 85.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.50K | SH | $12.58M 0.88% | 29.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.63K | SH | $12.35M 0.87% | 35.63K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 83.97K | SH | $12.30M 0.86% | 83.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.77K | SH | $10.41M 0.73% | 15.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.28K | SH | $9.84M 0.69% | 90.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 62.90K | SH | $9.75M 0.68% | 62.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 16.22K | SH | $9.68M 0.68% | 16.22K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 62.55K | SH | $9.33M 0.65% | 62.55K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 34.66K | SH | $9.12M 0.64% | 34.66K | 0.00 | 0.00 |
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