Filed: 8/20/2025ACC: 0001537783-25-000005
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND filed this quarterly 13F‑HR report disclosing 490 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.
490
Positions
$1.45B
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$1.14B78.7%
CL A$103.09M7.1%
COM NEW$40.26M2.8%
CAP STK CL A$28.18M1.9%
COM CL A$26.24M1.8%
CL B NEW$24.19M1.7%
CAP STK CL C$23.42M1.6%
Portfolio Concentration
Top 3$283.48M19.6%
4–10$234.96M16.2%
11–25$186.48M12.9%
Rest$744.05M51.4%
Top 3 weight
19.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.86M
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)
Sole490
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings490
Rows:
MICROSOFT CORP
SOLEShares202.33K
TypeSH
Market value$100.64M
6.95%
Sole
202.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares636.68K
TypeSH
Market value$100.59M
6.94%
Sole
636.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares400.86K
TypeSH
Market value$82.25M
5.68%
Sole
400.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares255.37K
TypeSH
Market value$56.02M
3.87%
Sole
255.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares59.61K
TypeSH
Market value$44.00M
3.04%
Sole
59.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares125.13K
TypeSH
Market value$34.49M
2.38%
Sole
125.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.92K
TypeSH
Market value$28.18M
1.94%
Sole
159.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.80K
TypeSH
Market value$24.19M
1.67%
Sole
49.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares82.96K
TypeSH
Market value$24.05M
1.66%
Sole
82.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares75.61K
TypeSH
Market value$24.02M
1.66%
Sole
75.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.02K
TypeSH
Market value$23.42M
1.62%
Sole
132.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.78K
TypeSH
Market value$16.98M
1.17%
Sole
21.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares46.93K
TypeSH
Market value$16.66M
1.15%
Sole
46.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.64K
TypeSH
Market value$15.59M
1.08%
Sole
11.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares119.63K
TypeSH
Market value$12.90M
0.89%
Sole
119.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.18K
TypeSH
Market value$12.47M
0.86%
Sole
22.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.06K
TypeSH
Market value$11.94M
0.82%
Sole
12.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares118.08K
TypeSH
Market value$11.55M
0.80%
Sole
118.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares64.19K
TypeSH
Market value$10.23M
0.71%
Sole
64.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.63K
TypeSH
Market value$10.02M
0.69%
Sole
65.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.98K
TypeSH
Market value$9.89M
0.68%
Sole
26.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares43.49K
TypeSH
Market value$9.51M
0.66%
Sole
43.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares48.20K
TypeSH
Market value$8.95M
0.62%
Sole
48.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares181.16K
TypeSH
Market value$8.57M
0.59%
Sole
181.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.02K
TypeSH
Market value$7.81M
0.54%
Sole
25.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 202.33K | SH | $100.64M 6.95% | 202.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 636.68K | SH | $100.59M 6.94% | 636.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 400.86K | SH | $82.25M 5.68% | 400.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 255.37K | SH | $56.02M 3.87% | 255.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.61K | SH | $44.00M 3.04% | 59.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 125.13K | SH | $34.49M 2.38% | 125.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 159.92K | SH | $28.18M 1.94% | 159.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.80K | SH | $24.19M 1.67% | 49.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 82.96K | SH | $24.05M 1.66% | 82.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 75.61K | SH | $24.02M 1.66% | 75.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 132.02K | SH | $23.42M 1.62% | 132.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.78K | SH | $16.98M 1.17% | 21.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 46.93K | SH | $16.66M 1.15% | 46.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.64K | SH | $15.59M 1.08% | 11.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 119.63K | SH | $12.90M 0.89% | 119.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.18K | SH | $12.47M 0.86% | 22.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.06K | SH | $11.94M 0.82% | 12.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 118.08K | SH | $11.55M 0.80% | 118.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 64.19K | SH | $10.23M 0.71% | 64.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.63K | SH | $10.02M 0.69% | 65.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.98K | SH | $9.89M 0.68% | 26.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 43.49K | SH | $9.51M 0.66% | 43.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.20K | SH | $8.95M 0.62% | 48.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 181.16K | SH | $8.57M 0.59% | 181.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.02K | SH | $7.81M 0.54% | 25.02K | 0.00 | 0.00 |
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