Filed: 2/6/2023ACC: 0001584686-23-000001
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$1.15M
Total AUM (reported)
11.30M
Total Shares
Allocation by class
COM$959.1K83.1%
CL A$46.2K4.0%
COM NEW$29.3K2.5%
CL B NEW$20.0K1.7%
SHS$19.2K1.7%
CAP STK CL A$19.0K1.6%
CAP STK CL C$17.0K1.5%
Portfolio Concentration
Top 3$161.1K14.0%
4–10$121.0K10.5%
11–25$160.8K13.9%
Rest$710.6K61.6%
Top 3 weight
14.0%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 11.30M
Sole
Full voting authority
11.30M
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)
Sole492
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings492
Rows:
APPLE INC
SOLEShares541.37K
TypeSH
Market value$70.3K
6.10%
Sole
541.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares267.27K
TypeSH
Market value$64.1K
5.56%
Sole
267.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares317.63K
TypeSH
Market value$26.7K
2.31%
Sole
317.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.68K
TypeSH
Market value$20.0K
1.73%
Sole
64.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares214.88K
TypeSH
Market value$19.0K
1.64%
Sole
214.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.52K
TypeSH
Market value$17.8K
1.54%
Sole
33.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares192.15K
TypeSH
Market value$17.0K
1.48%
Sole
192.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares94.22K
TypeSH
Market value$16.6K
1.44%
Sole
94.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares149.35K
TypeSH
Market value$16.5K
1.43%
Sole
149.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares105.09K
TypeSH
Market value$14.1K
1.22%
Sole
105.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.74K
TypeSH
Market value$13.1K
1.14%
Sole
89.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares85.63K
TypeSH
Market value$13.0K
1.13%
Sole
85.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.59K
TypeSH
Market value$12.2K
1.06%
Sole
58.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares95.45K
TypeSH
Market value$11.8K
1.02%
Sole
95.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.83K
TypeSH
Market value$11.6K
1.01%
Sole
36.83K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares64.54K
TypeSH
Market value$11.6K
1.00%
Sole
64.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.58K
TypeSH
Market value$10.6K
0.92%
Sole
30.58K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares28.26K
TypeSH
Market value$10.3K
0.90%
Sole
28.26K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares201.13K
TypeSH
Market value$10.3K
0.89%
Sole
201.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares63.36K
TypeSH
Market value$10.2K
0.89%
Sole
63.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.78K
TypeSH
Market value$10.1K
0.87%
Sole
90.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.73K
TypeSH
Market value$9.8K
0.85%
Sole
81.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.46K
TypeSH
Market value$8.9K
0.77%
Sole
49.46K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares139.48K
TypeSH
Market value$8.9K
0.77%
Sole
139.48K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares250.52K
TypeSH
Market value$8.3K
0.72%
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 | $70.3K 6.10% | 541.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 267.27K | SH | $64.1K 5.56% | 267.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 317.63K | SH | $26.7K 2.31% | 317.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.68K | SH | $20.0K 1.73% | 64.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 214.88K | SH | $19.0K 1.64% | 214.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.52K | SH | $17.8K 1.54% | 33.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 192.15K | SH | $17.0K 1.48% | 192.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 94.22K | SH | $16.6K 1.44% | 94.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 149.35K | SH | $16.5K 1.43% | 149.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 105.09K | SH | $14.1K 1.22% | 105.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.74K | SH | $13.1K 1.14% | 89.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 85.63K | SH | $13.0K 1.13% | 85.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.59K | SH | $12.2K 1.06% | 58.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 95.45K | SH | $11.8K 1.02% | 95.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 36.83K | SH | $11.6K 1.01% | 36.83K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 64.54K | SH | $11.6K 1.00% | 64.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.58K | SH | $10.6K 0.92% | 30.58K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 28.26K | SH | $10.3K 0.90% | 28.26K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 201.13K | SH | $10.3K 0.89% | 201.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 63.36K | SH | $10.2K 0.89% | 63.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.78K | SH | $10.1K 0.87% | 90.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 81.73K | SH | $9.8K 0.85% | 81.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.46K | SH | $8.9K 0.77% | 49.46K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 139.48K | SH | $8.9K 0.77% | 139.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 250.52K | SH | $8.3K 0.72% | 250.52K | 0.00 | 0.00 |
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