Filed: 11/6/2024ACC: 0001584686-24-000002
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
500
Positions
$1.44B
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COM$1.18B81.9%
CL A$78.46M5.4%
COM NEW$33.85M2.3%
CAP STK CL A$28.77M2.0%
CL B NEW$24.96M1.7%
CAP STK CL C$23.78M1.6%
SHS$22.20M1.5%
Portfolio Concentration
Top 3$288.03M20.0%
4–10$211.33M14.7%
11–25$189.17M13.1%
Rest$752.70M52.2%
Top 3 weight
20.0%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 10.45M
Sole
Full voting authority
10.45M
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)
Sole500
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings500
Rows:
APPLE INC
SOLEShares450.15K
TypeSH
Market value$104.89M
7.28%
Sole
450.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares220.07K
TypeSH
Market value$94.70M
6.57%
Sole
220.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares728.34K
TypeSH
Market value$88.45M
6.14%
Sole
728.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares276.56K
TypeSH
Market value$51.53M
3.58%
Sole
276.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares64.68K
TypeSH
Market value$37.03M
2.57%
Sole
64.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares173.47K
TypeSH
Market value$28.77M
2.00%
Sole
173.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.23K
TypeSH
Market value$24.96M
1.73%
Sole
54.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.21K
TypeSH
Market value$23.78M
1.65%
Sole
142.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares137.82K
TypeSH
Market value$23.77M
1.65%
Sole
137.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares82.15K
TypeSH
Market value$21.49M
1.49%
Sole
82.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.36K
TypeSH
Market value$20.69M
1.44%
Sole
23.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares84.24K
TypeSH
Market value$17.76M
1.23%
Sole
84.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.34K
TypeSH
Market value$15.99M
1.11%
Sole
27.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares131.54K
TypeSH
Market value$15.42M
1.07%
Sole
131.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.46K
TypeSH
Market value$13.60M
0.94%
Sole
49.46K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.70K
TypeSH
Market value$12.07M
0.84%
Sole
69.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.43K
TypeSH
Market value$12.06M
0.84%
Sole
24.43K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.36K
TypeSH
Market value$11.90M
0.83%
Sole
29.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.13K
TypeSH
Market value$11.64M
0.81%
Sole
13.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.27K
TypeSH
Market value$11.55M
0.80%
Sole
71.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares128.60K
TypeSH
Market value$10.38M
0.72%
Sole
128.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares52.30K
TypeSH
Market value$10.33M
0.72%
Sole
52.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.71K
TypeSH
Market value$9.01M
0.63%
Sole
12.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares75.05K
TypeSH
Market value$8.52M
0.59%
Sole
75.05K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares114.84K
TypeSH
Market value$8.25M
0.57%
Sole
114.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 450.15K | SH | $104.89M 7.28% | 450.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 220.07K | SH | $94.70M 6.57% | 220.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 728.34K | SH | $88.45M 6.14% | 728.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 276.56K | SH | $51.53M 3.58% | 276.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 64.68K | SH | $37.03M 2.57% | 64.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 173.47K | SH | $28.77M 2.00% | 173.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.23K | SH | $24.96M 1.73% | 54.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 142.21K | SH | $23.78M 1.65% | 142.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 137.82K | SH | $23.77M 1.65% | 137.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 82.15K | SH | $21.49M 1.49% | 82.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.36K | SH | $20.69M 1.44% | 23.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 84.24K | SH | $17.76M 1.23% | 84.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.34K | SH | $15.99M 1.11% | 27.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 131.54K | SH | $15.42M 1.07% | 131.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.46K | SH | $13.60M 0.94% | 49.46K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.70K | SH | $12.07M 0.84% | 69.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.43K | SH | $12.06M 0.84% | 24.43K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.36K | SH | $11.90M 0.83% | 29.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.13K | SH | $11.64M 0.81% | 13.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.27K | SH | $11.55M 0.80% | 71.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 128.60K | SH | $10.38M 0.72% | 128.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 52.30K | SH | $10.33M 0.72% | 52.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.71K | SH | $9.01M 0.63% | 12.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 75.05K | SH | $8.52M 0.59% | 75.05K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 114.84K | SH | $8.25M 0.57% | 114.84K | 0.00 | 0.00 |
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