Filed: 11/16/2022ACC: 0001584686-22-000004
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$1.08M
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM$899.1K83.4%
CL A$42.8K4.0%
COM NEW$25.7K2.4%
CAP STK CL A$20.6K1.9%
CAP STK CL C$18.5K1.7%
CL B NEW$17.3K1.6%
SHS$16.9K1.6%
Portfolio Concentration
Top 3$173.0K16.0%
4–10$127.0K11.8%
11–25$140.0K13.0%
Rest$638.3K59.2%
Top 3 weight
16.0%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.31M
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)
Sole495
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
APPLE INC
SOLEShares541.37K
TypeSH
Market value$74.8K
6.94%
Sole
541.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares267.27K
TypeSH
Market value$62.2K
5.77%
Sole
267.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares317.63K
TypeSH
Market value$35.9K
3.33%
Sole
317.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares95.45K
TypeSH
Market value$25.3K
2.35%
Sole
95.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares214.88K
TypeSH
Market value$20.6K
1.91%
Sole
214.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192.15K
TypeSH
Market value$18.5K
1.71%
Sole
192.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.68K
TypeSH
Market value$17.3K
1.60%
Sole
64.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.52K
TypeSH
Market value$16.9K
1.57%
Sole
33.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares94.22K
TypeSH
Market value$15.4K
1.43%
Sole
94.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares149.35K
TypeSH
Market value$13.0K
1.21%
Sole
149.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.73K
TypeSH
Market value$11.1K
1.03%
Sole
81.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares105.09K
TypeSH
Market value$11.0K
1.02%
Sole
105.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.74K
TypeSH
Market value$10.9K
1.01%
Sole
89.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares85.63K
TypeSH
Market value$10.8K
1.00%
Sole
85.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.59K
TypeSH
Market value$10.4K
0.97%
Sole
58.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.83K
TypeSH
Market value$10.2K
0.94%
Sole
36.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares64.54K
TypeSH
Market value$9.3K
0.86%
Sole
64.54K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares28.26K
TypeSH
Market value$9.1K
0.85%
Sole
28.26K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares201.13K
TypeSH
Market value$8.8K
0.82%
Sole
201.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.58K
TypeSH
Market value$8.7K
0.81%
Sole
30.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares63.36K
TypeSH
Market value$8.5K
0.79%
Sole
63.36K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.46K
TypeSH
Market value$8.1K
0.75%
Sole
49.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.78K
TypeSH
Market value$7.8K
0.73%
Sole
90.78K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares139.48K
TypeSH
Market value$7.8K
0.72%
Sole
139.48K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares250.52K
TypeSH
Market value$7.6K
0.70%
Sole
250.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 541.37K | SH | $74.8K 6.94% | 541.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 267.27K | SH | $62.2K 5.77% | 267.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 317.63K | SH | $35.9K 3.33% | 317.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 95.45K | SH | $25.3K 2.35% | 95.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 214.88K | SH | $20.6K 1.91% | 214.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 192.15K | SH | $18.5K 1.71% | 192.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.68K | SH | $17.3K 1.60% | 64.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.52K | SH | $16.9K 1.57% | 33.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 94.22K | SH | $15.4K 1.43% | 94.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 149.35K | SH | $13.0K 1.21% | 149.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.73K | SH | $11.1K 1.03% | 81.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 105.09K | SH | $11.0K 1.02% | 105.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.74K | SH | $10.9K 1.01% | 89.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 85.63K | SH | $10.8K 1.00% | 85.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.59K | SH | $10.4K 0.97% | 58.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 36.83K | SH | $10.2K 0.94% | 36.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 64.54K | SH | $9.3K 0.86% | 64.54K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 28.26K | SH | $9.1K 0.85% | 28.26K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 201.13K | SH | $8.8K 0.82% | 201.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.58K | SH | $8.7K 0.81% | 30.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 63.36K | SH | $8.5K 0.79% | 63.36K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.46K | SH | $8.1K 0.75% | 49.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.78K | SH | $7.8K 0.73% | 90.78K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 139.48K | SH | $7.8K 0.72% | 139.48K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 250.52K | SH | $7.6K 0.70% | 250.52K | 0.00 | 0.00 |
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