Filed: 5/10/2023ACC: 0001584686-23-000002
📋 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 $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$1.22M
Total AUM (reported)
11.20M
Total Shares
Allocation by class
COM$1.01M82.7%
CL A$54.2K4.4%
COM NEW$28.9K2.4%
CAP STK CL A$22.0K1.8%
SHS$20.2K1.7%
CL B NEW$19.8K1.6%
CAP STK CL C$19.2K1.6%
Portfolio Concentration
Top 3$196.4K16.1%
4–10$138.0K11.3%
11–25$165.7K13.6%
Rest$720.5K59.0%
Top 3 weight
16.1%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
11.20M
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
SOLEShares529.21K
TypeSH
Market value$87.3K
7.15%
Sole
529.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares264.87K
TypeSH
Market value$76.4K
6.26%
Sole
264.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares317.22K
TypeSH
Market value$32.8K
2.68%
Sole
317.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.53K
TypeSH
Market value$24.3K
1.99%
Sole
87.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares211.93K
TypeSH
Market value$22.0K
1.80%
Sole
211.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares95.70K
TypeSH
Market value$19.9K
1.63%
Sole
95.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.11K
TypeSH
Market value$19.8K
1.62%
Sole
64.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares184.75K
TypeSH
Market value$19.2K
1.57%
Sole
184.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.20K
TypeSH
Market value$16.8K
1.38%
Sole
79.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares146.53K
TypeSH
Market value$16.1K
1.32%
Sole
146.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.25K
TypeSH
Market value$15.7K
1.29%
Sole
33.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares93.03K
TypeSH
Market value$14.4K
1.18%
Sole
93.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares104.37K
TypeSH
Market value$13.6K
1.11%
Sole
104.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.82K
TypeSH
Market value$13.0K
1.07%
Sole
57.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares83.94K
TypeSH
Market value$12.5K
1.02%
Sole
83.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.02K
TypeSH
Market value$10.9K
0.89%
Sole
30.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.27K
TypeSH
Market value$10.7K
0.88%
Sole
36.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares63.30K
TypeSH
Market value$10.3K
0.85%
Sole
63.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares62.93K
TypeSH
Market value$10.0K
0.82%
Sole
62.93K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares28.06K
TypeSH
Market value$9.6K
0.79%
Sole
28.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares90.22K
TypeSH
Market value$9.6K
0.79%
Sole
90.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.87K
TypeSH
Market value$9.5K
0.78%
Sole
14.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.01K
TypeSH
Market value$8.9K
0.73%
Sole
49.01K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares138.49K
TypeSH
Market value$8.6K
0.70%
Sole
138.49K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares199.74K
TypeSH
Market value$8.1K
0.67%
Sole
199.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 529.21K | SH | $87.3K 7.15% | 529.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 264.87K | SH | $76.4K 6.26% | 264.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 317.22K | SH | $32.8K 2.68% | 317.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.53K | SH | $24.3K 1.99% | 87.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 211.93K | SH | $22.0K 1.80% | 211.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 95.70K | SH | $19.9K 1.63% | 95.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.11K | SH | $19.8K 1.62% | 64.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 184.75K | SH | $19.2K 1.57% | 184.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.20K | SH | $16.8K 1.38% | 79.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 146.53K | SH | $16.1K 1.32% | 146.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.25K | SH | $15.7K 1.29% | 33.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 93.03K | SH | $14.4K 1.18% | 93.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 104.37K | SH | $13.6K 1.11% | 104.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.82K | SH | $13.0K 1.07% | 57.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 83.94K | SH | $12.5K 1.02% | 83.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.02K | SH | $10.9K 0.89% | 30.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 36.27K | SH | $10.7K 0.88% | 36.27K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 63.30K | SH | $10.3K 0.85% | 63.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 62.93K | SH | $10.0K 0.82% | 62.93K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 28.06K | SH | $9.6K 0.79% | 28.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 90.22K | SH | $9.6K 0.79% | 90.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.87K | SH | $9.5K 0.78% | 14.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.01K | SH | $8.9K 0.73% | 49.01K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 138.49K | SH | $8.6K 0.70% | 138.49K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 199.74K | SH | $8.1K 0.67% | 199.74K | 0.00 | 0.00 |
Page 1 of 20
…