Filed: 1/31/2025ACC: 0001537783-25-000001
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $579.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$579.6K
Total AUM (reported)
10.13M
Total Shares
Allocation by class
COM$477.0K82.3%
CL A$32.7K5.7%
COM NEW$24.7K4.3%
SHS$9.3K1.6%
CL B$8.0K1.4%
CL B NEW$7.6K1.3%
COM DISNEY$4.4K0.8%
Portfolio Concentration
Top 3$44.7K7.7%
4–10$61.1K10.5%
11–25$83.9K14.5%
Rest$389.9K67.3%
Top 3 weight
7.7%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 10.13M
Sole
Full voting authority
10.13M
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)
Sole459
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings459
Rows:
APPLE INC
SOLEShares31.86K
TypeSH
Market value$17.9K
3.08%
Sole
31.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares154.70K
TypeSH
Market value$15.7K
2.70%
Sole
154.70K
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares9.94K
TypeSH
Market value$11.1K
1.92%
Sole
9.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares269.02K
TypeSH
Market value$10.1K
1.74%
Sole
269.02K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares358.29K
TypeSH
Market value$10.0K
1.73%
Sole
358.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.92K
TypeSH
Market value$9.2K
1.58%
Sole
99.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares68.11K
TypeSH
Market value$8.5K
1.47%
Sole
68.11K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares96.26K
TypeSH
Market value$7.8K
1.35%
Sole
96.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares133.12K
TypeSH
Market value$7.8K
1.34%
Sole
133.12K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW
SOLEShares169.75K
TypeSH
Market value$7.7K
1.33%
Sole
169.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.74K
TypeSH
Market value$7.6K
1.30%
Sole
63.74K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares229.51K
TypeSH
Market value$7.0K
1.21%
Sole
229.51K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.15K
TypeSH
Market value$6.8K
1.17%
Sole
36.15K
Shared
0.00
None
0.00
AT&T INC
SOLEShares186.56K
TypeSH
Market value$6.6K
1.13%
Sole
186.56K
Shared
0.00
None
0.00
BANK OF AMERICA CORPORATION
SOLEShares377.72K
TypeSH
Market value$5.9K
1.01%
Sole
377.72K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares107.41K
TypeSH
Market value$5.6K
0.97%
Sole
107.41K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares134.49K
TypeSH
Market value$5.6K
0.96%
Sole
134.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.13K
TypeSH
Market value$5.2K
0.90%
Sole
13.13K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares103.47K
TypeSH
Market value$5.2K
0.89%
Sole
103.47K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares101.34K
TypeSH
Market value$5.0K
0.86%
Sole
101.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares56.74K
TypeSH
Market value$4.9K
0.85%
Sole
56.74K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares92.28K
TypeSH
Market value$4.8K
0.83%
Sole
92.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares124.27K
TypeSH
Market value$4.8K
0.82%
Sole
124.27K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares176.04K
TypeSH
Market value$4.6K
0.79%
Sole
176.04K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares57.29K
TypeSH
Market value$4.5K
0.78%
Sole
57.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 31.86K | SH | $17.9K 3.08% | 31.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 154.70K | SH | $15.7K 2.70% | 154.70K | 0.00 | 0.00 |
GOOGLE INCSOLE | CL A | 9.94K | SH | $11.1K 1.92% | 9.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 269.02K | SH | $10.1K 1.74% | 269.02K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 358.29K | SH | $10.0K 1.73% | 358.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.92K | SH | $9.2K 1.58% | 99.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 68.11K | SH | $8.5K 1.47% | 68.11K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 96.26K | SH | $7.8K 1.35% | 96.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 133.12K | SH | $7.8K 1.34% | 133.12K | 0.00 | 0.00 |
WELLS FARGO & CO NEWSOLE | COM | 169.75K | SH | $7.7K 1.33% | 169.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.74K | SH | $7.6K 1.30% | 63.74K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 229.51K | SH | $7.0K 1.21% | 229.51K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.15K | SH | $6.8K 1.17% | 36.15K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 186.56K | SH | $6.6K 1.13% | 186.56K | 0.00 | 0.00 |
BANK OF AMERICA CORPORATIONSOLE | COM | 377.72K | SH | $5.9K 1.01% | 377.72K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 107.41K | SH | $5.6K 0.97% | 107.41K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 134.49K | SH | $5.6K 0.96% | 134.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.13K | SH | $5.2K 0.90% | 13.13K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 103.47K | SH | $5.2K 0.89% | 103.47K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 101.34K | SH | $5.0K 0.86% | 101.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 56.74K | SH | $4.9K 0.85% | 56.74K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 92.28K | SH | $4.8K 0.83% | 92.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 124.27K | SH | $4.8K 0.82% | 124.27K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 176.04K | SH | $4.6K 0.79% | 176.04K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 57.29K | SH | $4.5K 0.78% | 57.29K | 0.00 | 0.00 |
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