Filed: 5/15/2024ACC: 0001537783-24-000004
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
501
Positions
$1.45B
Total AUM (reported)
10.60M
Total Shares
Allocation by class
COM$1.19B81.9%
CL A$74.94M5.2%
COM NEW$35.02M2.4%
CAP STK CL A$29.35M2.0%
CL B NEW$25.25M1.7%
CAP STK CL C$24.79M1.7%
SHS$24.00M1.7%
Portfolio Concentration
Top 3$258.96M17.8%
4–10$208.78M14.4%
11–25$191.60M13.2%
Rest$794.88M54.7%
Top 3 weight
17.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.60M
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)
Sole501
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings501
Rows:
MICROSOFT CORP
SOLEShares245.21K
TypeSH
Market value$103.16M
7.09%
Sole
245.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares479.02K
TypeSH
Market value$82.14M
5.65%
Sole
479.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares81.51K
TypeSH
Market value$73.65M
5.06%
Sole
81.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares301.66K
TypeSH
Market value$54.41M
3.74%
Sole
301.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72.60K
TypeSH
Market value$35.25M
2.42%
Sole
72.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194.47K
TypeSH
Market value$29.35M
2.02%
Sole
194.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.04K
TypeSH
Market value$25.25M
1.74%
Sole
60.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.82K
TypeSH
Market value$24.79M
1.70%
Sole
162.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.32K
TypeSH
Market value$20.47M
1.41%
Sole
26.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.52K
TypeSH
Market value$19.25M
1.32%
Sole
14.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares95.41K
TypeSH
Market value$19.11M
1.31%
Sole
95.41K
Shared
0.00
None
0.00
TESLA INC
SOLEShares91.44K
TypeSH
Market value$16.07M
1.11%
Sole
91.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares131.05K
TypeSH
Market value$15.23M
1.05%
Sole
131.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.52K
TypeSH
Market value$15.10M
1.04%
Sole
30.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.19K
TypeSH
Market value$14.57M
1.00%
Sole
52.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.23K
TypeSH
Market value$13.11M
0.90%
Sole
27.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares32.84K
TypeSH
Market value$12.60M
0.87%
Sole
32.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares77.65K
TypeSH
Market value$12.60M
0.87%
Sole
77.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares79.44K
TypeSH
Market value$12.57M
0.86%
Sole
79.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares83.63K
TypeSH
Market value$11.03M
0.76%
Sole
83.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.64K
TypeSH
Market value$10.73M
0.74%
Sole
14.64K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares58.26K
TypeSH
Market value$10.61M
0.73%
Sole
58.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares53.32K
TypeSH
Market value$9.62M
0.66%
Sole
53.32K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares31.95K
TypeSH
Market value$9.62M
0.66%
Sole
31.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares57.24K
TypeSH
Market value$9.03M
0.62%
Sole
57.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 245.21K | SH | $103.16M 7.09% | 245.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 479.02K | SH | $82.14M 5.65% | 479.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 81.51K | SH | $73.65M 5.06% | 81.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 301.66K | SH | $54.41M 3.74% | 301.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72.60K | SH | $35.25M 2.42% | 72.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 194.47K | SH | $29.35M 2.02% | 194.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.04K | SH | $25.25M 1.74% | 60.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.82K | SH | $24.79M 1.70% | 162.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.32K | SH | $20.47M 1.41% | 26.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.52K | SH | $19.25M 1.32% | 14.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 95.41K | SH | $19.11M 1.31% | 95.41K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 91.44K | SH | $16.07M 1.11% | 91.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 131.05K | SH | $15.23M 1.05% | 131.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 30.52K | SH | $15.10M 1.04% | 30.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.19K | SH | $14.57M 1.00% | 52.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.23K | SH | $13.11M 0.90% | 27.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 32.84K | SH | $12.60M 0.87% | 32.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 77.65K | SH | $12.60M 0.87% | 77.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 79.44K | SH | $12.57M 0.86% | 79.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 83.63K | SH | $11.03M 0.76% | 83.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.64K | SH | $10.73M 0.74% | 14.64K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 58.26K | SH | $10.61M 0.73% | 58.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.32K | SH | $9.62M 0.66% | 53.32K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 31.95K | SH | $9.62M 0.66% | 31.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 57.24K | SH | $9.03M 0.62% | 57.24K | 0.00 | 0.00 |
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