Filed: 8/7/2023ACC: 0001584686-23-000003
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $1.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$1.33M
Total AUM (reported)
11.27M
Total Shares
Allocation by class
COM$1.10M82.5%
CL A$62.1K4.7%
COM NEW$31.3K2.4%
CAP STK CL A$25.5K1.9%
CAP STK CL C$22.2K1.7%
SHS$22.1K1.7%
CL B NEW$21.8K1.6%
Portfolio Concentration
Top 3$235.6K17.7%
4–10$171.3K12.9%
11–25$177.3K13.3%
Rest$748.3K56.2%
Top 3 weight
17.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 11.27M
Sole
Full voting authority
11.27M
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)
Sole494
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings494
Rows:
APPLE INC
SOLEShares530.74K
TypeSH
Market value$102.9K
7.73%
Sole
530.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares266.92K
TypeSH
Market value$90.9K
6.82%
Sole
266.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares320.44K
TypeSH
Market value$41.8K
3.13%
Sole
320.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.78K
TypeSH
Market value$37.6K
2.82%
Sole
88.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares213.27K
TypeSH
Market value$25.5K
1.92%
Sole
213.27K
Shared
0.00
None
0.00
TESLA INC
SOLEShares96.71K
TypeSH
Market value$25.3K
1.90%
Sole
96.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.41K
TypeSH
Market value$22.8K
1.71%
Sole
79.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares183.45K
TypeSH
Market value$22.2K
1.67%
Sole
183.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.02K
TypeSH
Market value$21.8K
1.64%
Sole
64.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.42K
TypeSH
Market value$16.1K
1.21%
Sole
33.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares145.13K
TypeSH
Market value$15.6K
1.17%
Sole
145.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares93.29K
TypeSH
Market value$15.4K
1.16%
Sole
93.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares104.90K
TypeSH
Market value$15.3K
1.14%
Sole
104.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.09K
TypeSH
Market value$13.8K
1.04%
Sole
58.09K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares28.28K
TypeSH
Market value$13.3K
1.00%
Sole
28.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.97K
TypeSH
Market value$13.0K
0.97%
Sole
14.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares84.61K
TypeSH
Market value$12.8K
0.96%
Sole
84.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.04K
TypeSH
Market value$11.8K
0.89%
Sole
30.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares36.35K
TypeSH
Market value$11.3K
0.85%
Sole
36.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares91.09K
TypeSH
Market value$10.5K
0.79%
Sole
91.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares62.56K
TypeSH
Market value$9.8K
0.74%
Sole
62.56K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.46K
TypeSH
Market value$9.2K
0.69%
Sole
49.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.92K
TypeSH
Market value$8.6K
0.64%
Sole
15.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares63.33K
TypeSH
Market value$8.5K
0.64%
Sole
63.33K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares139.72K
TypeSH
Market value$8.4K
0.63%
Sole
139.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 530.74K | SH | $102.9K 7.73% | 530.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 266.92K | SH | $90.9K 6.82% | 266.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 320.44K | SH | $41.8K 3.13% | 320.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.78K | SH | $37.6K 2.82% | 88.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 213.27K | SH | $25.5K 1.92% | 213.27K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 96.71K | SH | $25.3K 1.90% | 96.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.41K | SH | $22.8K 1.71% | 79.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 183.45K | SH | $22.2K 1.67% | 183.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.02K | SH | $21.8K 1.64% | 64.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.42K | SH | $16.1K 1.21% | 33.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 145.13K | SH | $15.6K 1.17% | 145.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 93.29K | SH | $15.4K 1.16% | 93.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 104.90K | SH | $15.3K 1.14% | 104.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.09K | SH | $13.8K 1.04% | 58.09K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 28.28K | SH | $13.3K 1.00% | 28.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.97K | SH | $13.0K 0.97% | 14.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 84.61K | SH | $12.8K 0.96% | 84.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.04K | SH | $11.8K 0.89% | 30.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 36.35K | SH | $11.3K 0.85% | 36.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 91.09K | SH | $10.5K 0.79% | 91.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 62.56K | SH | $9.8K 0.74% | 62.56K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.46K | SH | $9.2K 0.69% | 49.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.92K | SH | $8.6K 0.64% | 15.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 63.33K | SH | $8.5K 0.64% | 63.33K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 139.72K | SH | $8.4K 0.63% | 139.72K | 0.00 | 0.00 |
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