Filed: 4/22/2025ACC: 0001537783-25-000004
📋 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 $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$1.40B
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$1.10B79.1%
CL A$91.30M6.5%
COM NEW$37.22M2.7%
CL B NEW$28.36M2.0%
CAP STK CL A$26.44M1.9%
COM CL A$24.82M1.8%
CAP STK CL C$22.06M1.6%
Portfolio Concentration
Top 3$250.22M17.9%
4–10$208.91M15.0%
11–25$194.88M14.0%
Rest$741.58M53.1%
Top 3 weight
17.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
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
SOLEShares428.65K
TypeSH
Market value$95.22M
6.82%
Sole
428.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares216.36K
TypeSH
Market value$81.22M
5.82%
Sole
216.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares680.81K
TypeSH
Market value$73.79M
5.29%
Sole
680.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares273.07K
TypeSH
Market value$51.95M
3.72%
Sole
273.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.74K
TypeSH
Market value$36.74M
2.63%
Sole
63.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.25K
TypeSH
Market value$28.36M
2.03%
Sole
53.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares171K
TypeSH
Market value$26.44M
1.89%
Sole
171K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares133.80K
TypeSH
Market value$22.40M
1.61%
Sole
133.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares141.17K
TypeSH
Market value$22.06M
1.58%
Sole
141.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares80.86K
TypeSH
Market value$20.95M
1.50%
Sole
80.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares81.73K
TypeSH
Market value$20.05M
1.44%
Sole
81.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.29K
TypeSH
Market value$19.24M
1.38%
Sole
23.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.19K
TypeSH
Market value$17.59M
1.26%
Sole
50.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares127.92K
TypeSH
Market value$15.21M
1.09%
Sole
127.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.75K
TypeSH
Market value$14.01M
1.00%
Sole
26.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.72K
TypeSH
Market value$13.00M
0.93%
Sole
23.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.90K
TypeSH
Market value$12.20M
0.87%
Sole
12.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares68.64K
TypeSH
Market value$11.70M
0.84%
Sole
68.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares70.18K
TypeSH
Market value$11.64M
0.83%
Sole
70.18K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.45K
TypeSH
Market value$11.61M
0.83%
Sole
12.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares126.26K
TypeSH
Market value$11.08M
0.79%
Sole
126.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares51.54K
TypeSH
Market value$10.80M
0.77%
Sole
51.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.86K
TypeSH
Market value$10.58M
0.76%
Sole
28.86K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares112.94K
TypeSH
Market value$8.09M
0.58%
Sole
112.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares193.72K
TypeSH
Market value$8.08M
0.58%
Sole
193.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 428.65K | SH | $95.22M 6.82% | 428.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 216.36K | SH | $81.22M 5.82% | 216.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 680.81K | SH | $73.79M 5.29% | 680.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 273.07K | SH | $51.95M 3.72% | 273.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.74K | SH | $36.74M 2.63% | 63.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.25K | SH | $28.36M 2.03% | 53.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 171K | SH | $26.44M 1.89% | 171K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 133.80K | SH | $22.40M 1.61% | 133.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 141.17K | SH | $22.06M 1.58% | 141.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 80.86K | SH | $20.95M 1.50% | 80.86K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 81.73K | SH | $20.05M 1.44% | 81.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.29K | SH | $19.24M 1.38% | 23.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.19K | SH | $17.59M 1.26% | 50.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 127.92K | SH | $15.21M 1.09% | 127.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.75K | SH | $14.01M 1.00% | 26.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.72K | SH | $13.00M 0.93% | 23.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.90K | SH | $12.20M 0.87% | 12.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 68.64K | SH | $11.70M 0.84% | 68.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 70.18K | SH | $11.64M 0.83% | 70.18K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.45K | SH | $11.61M 0.83% | 12.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 126.26K | SH | $11.08M 0.79% | 126.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 51.54K | SH | $10.80M 0.77% | 51.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.86K | SH | $10.58M 0.76% | 28.86K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 112.94K | SH | $8.09M 0.58% | 112.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 193.72K | SH | $8.08M 0.58% | 193.72K | 0.00 | 0.00 |
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