Filed: 11/13/2025ACC: 0001584686-25-000002
📋 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 $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$1.51B
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$1.18B77.7%
CL A$104.09M6.9%
COM NEW$43.47M2.9%
CAP STK CL A$37.19M2.5%
CAP STK CL C$30.34M2.0%
COM CL A$29.69M2.0%
CL B NEW$24.40M1.6%
Portfolio Concentration
Top 3$313.71M20.7%
4–10$262.57M17.3%
11–25$190.02M12.5%
Rest$747.95M49.4%
Top 3 weight
20.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.53M
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:
NVIDIA CORPORATION
SOLEShares615.93K
TypeSH
Market value$114.92M
7.59%
Sole
615.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares195.18K
TypeSH
Market value$101.09M
6.68%
Sole
195.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares383.67K
TypeSH
Market value$97.69M
6.45%
Sole
383.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares252.45K
TypeSH
Market value$55.43M
3.66%
Sole
252.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.46K
TypeSH
Market value$42.20M
2.79%
Sole
57.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares121.54K
TypeSH
Market value$40.10M
2.65%
Sole
121.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.98K
TypeSH
Market value$37.19M
2.46%
Sole
152.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares74.03K
TypeSH
Market value$32.92M
2.17%
Sole
74.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.56K
TypeSH
Market value$30.34M
2.00%
Sole
124.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.54K
TypeSH
Market value$24.40M
1.61%
Sole
48.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares73.09K
TypeSH
Market value$23.05M
1.52%
Sole
73.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.08K
TypeSH
Market value$16.09M
1.06%
Sole
21.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.82K
TypeSH
Market value$15.30M
1.01%
Sole
44.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.15K
TypeSH
Market value$13.37M
0.88%
Sole
11.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares114.04K
TypeSH
Market value$12.86M
0.85%
Sole
114.04K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares43.58K
TypeSH
Market value$12.26M
0.81%
Sole
43.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.41K
TypeSH
Market value$12.18M
0.80%
Sole
21.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares114.50K
TypeSH
Market value$11.80M
0.78%
Sole
114.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.33K
TypeSH
Market value$11.74M
0.78%
Sole
63.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.68K
TypeSH
Market value$10.81M
0.71%
Sole
11.68K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares46.62K
TypeSH
Market value$10.79M
0.71%
Sole
46.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.20K
TypeSH
Market value$10.62M
0.70%
Sole
26.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares57.48K
TypeSH
Market value$10.49M
0.69%
Sole
57.48K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares61.81K
TypeSH
Market value$9.50M
0.63%
Sole
61.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares177.50K
TypeSH
Market value$9.16M
0.60%
Sole
177.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 615.93K | SH | $114.92M 7.59% | 615.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 195.18K | SH | $101.09M 6.68% | 195.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 383.67K | SH | $97.69M 6.45% | 383.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 252.45K | SH | $55.43M 3.66% | 252.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.46K | SH | $42.20M 2.79% | 57.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 121.54K | SH | $40.10M 2.65% | 121.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.98K | SH | $37.19M 2.46% | 152.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 74.03K | SH | $32.92M 2.17% | 74.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 124.56K | SH | $30.34M 2.00% | 124.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.54K | SH | $24.40M 1.61% | 48.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 73.09K | SH | $23.05M 1.52% | 73.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.08K | SH | $16.09M 1.06% | 21.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.82K | SH | $15.30M 1.01% | 44.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.15K | SH | $13.37M 0.88% | 11.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 114.04K | SH | $12.86M 0.85% | 114.04K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 43.58K | SH | $12.26M 0.81% | 43.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.41K | SH | $12.18M 0.80% | 21.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 114.50K | SH | $11.80M 0.78% | 114.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.33K | SH | $11.74M 0.78% | 63.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.68K | SH | $10.81M 0.71% | 11.68K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 46.62K | SH | $10.79M 0.71% | 46.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.20K | SH | $10.62M 0.70% | 26.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 57.48K | SH | $10.49M 0.69% | 57.48K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 61.81K | SH | $9.50M 0.63% | 61.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 177.50K | SH | $9.16M 0.60% | 177.50K | 0.00 | 0.00 |
Page 1 of 20
…