Filed: 8/12/2024ACC: 0001584686-24-000001
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$1.48B
Total AUM (reported)
11.14M
Total Shares
Allocation by class
COM$1.21B82.0%
CL A$75.25M5.1%
CAP STK CL A$34.51M2.3%
COM NEW$33.90M2.3%
CAP STK CL C$28.91M2.0%
CL B NEW$23.75M1.6%
SHS$22.73M1.5%
Portfolio Concentration
Top 3$303.08M20.5%
4–10$225.77M15.3%
11–25$187.61M12.7%
Rest$760.43M51.5%
Top 3 weight
20.5%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 11.14M
Sole
Full voting authority
11.14M
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)
Sole498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings498
Rows:
MICROSOFT CORP
SOLEShares239.72K
TypeSH
Market value$107.14M
7.25%
Sole
239.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares793.40K
TypeSH
Market value$98.02M
6.64%
Sole
793.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares464.91K
TypeSH
Market value$97.92M
6.63%
Sole
464.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares295.38K
TypeSH
Market value$57.08M
3.86%
Sole
295.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.68K
TypeSH
Market value$35.64M
2.41%
Sole
70.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares189.46K
TypeSH
Market value$34.51M
2.34%
Sole
189.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.62K
TypeSH
Market value$28.91M
1.96%
Sole
157.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.39K
TypeSH
Market value$23.75M
1.61%
Sole
58.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.75K
TypeSH
Market value$23.31M
1.58%
Sole
25.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.05K
TypeSH
Market value$22.56M
1.53%
Sole
14.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares92.62K
TypeSH
Market value$18.73M
1.27%
Sole
92.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares89.49K
TypeSH
Market value$17.71M
1.20%
Sole
89.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares144.69K
TypeSH
Market value$16.66M
1.13%
Sole
144.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.69K
TypeSH
Market value$15.12M
1.02%
Sole
29.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.77K
TypeSH
Market value$13.33M
0.90%
Sole
50.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares76.12K
TypeSH
Market value$12.55M
0.85%
Sole
76.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.30K
TypeSH
Market value$12.16M
0.82%
Sole
14.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares26.48K
TypeSH
Market value$11.68M
0.79%
Sole
26.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.63K
TypeSH
Market value$11.35M
0.77%
Sole
77.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.96K
TypeSH
Market value$11.00M
0.75%
Sole
31.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares81.69K
TypeSH
Market value$10.11M
0.68%
Sole
81.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.96K
TypeSH
Market value$9.77M
0.66%
Sole
56.96K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares13.90K
TypeSH
Market value$9.38M
0.64%
Sole
13.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares137.78K
TypeSH
Market value$9.33M
0.63%
Sole
137.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares219.45K
TypeSH
Market value$8.73M
0.59%
Sole
219.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 239.72K | SH | $107.14M 7.25% | 239.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 793.40K | SH | $98.02M 6.64% | 793.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 464.91K | SH | $97.92M 6.63% | 464.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 295.38K | SH | $57.08M 3.86% | 295.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.68K | SH | $35.64M 2.41% | 70.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 189.46K | SH | $34.51M 2.34% | 189.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.62K | SH | $28.91M 1.96% | 157.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.39K | SH | $23.75M 1.61% | 58.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.75K | SH | $23.31M 1.58% | 25.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.05K | SH | $22.56M 1.53% | 14.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 92.62K | SH | $18.73M 1.27% | 92.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 89.49K | SH | $17.71M 1.20% | 89.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 144.69K | SH | $16.66M 1.13% | 144.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.69K | SH | $15.12M 1.02% | 29.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.77K | SH | $13.33M 0.90% | 50.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 76.12K | SH | $12.55M 0.85% | 76.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.30K | SH | $12.16M 0.82% | 14.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 26.48K | SH | $11.68M 0.79% | 26.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.63K | SH | $11.35M 0.77% | 77.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 31.96K | SH | $11.00M 0.75% | 31.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 81.69K | SH | $10.11M 0.68% | 81.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.96K | SH | $9.77M 0.66% | 56.96K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 13.90K | SH | $9.38M 0.64% | 13.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 137.78K | SH | $9.33M 0.63% | 137.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 219.45K | SH | $8.73M 0.59% | 219.45K | 0.00 | 0.00 |
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