Filed: 2/10/2026ACC: 0001584686-26-000001
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$1.55B
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$1.19B77.2%
CL A$97.71M6.3%
CAP STK CL A$47.87M3.1%
COM NEW$47.55M3.1%
CAP STK CL C$39.08M2.5%
COM CL A$29.12M1.9%
CL B NEW$24.40M1.6%
Portfolio Concentration
Top 3$313.49M20.3%
4–10$282.85M18.3%
11–25$191.85M12.4%
Rest$758.14M49.0%
Top 3 weight
20.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
9.69M
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)
Sole496
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings496
Rows:
NVIDIA CORPORATION
SOLEShares615.77K
TypeSH
Market value$114.84M
7.43%
Sole
615.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares383.57K
TypeSH
Market value$104.28M
6.74%
Sole
383.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares195.13K
TypeSH
Market value$94.37M
6.10%
Sole
195.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares252.38K
TypeSH
Market value$58.26M
3.77%
Sole
252.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.94K
TypeSH
Market value$47.87M
3.10%
Sole
152.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares121.51K
TypeSH
Market value$42.05M
2.72%
Sole
121.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.53K
TypeSH
Market value$39.08M
2.53%
Sole
124.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.45K
TypeSH
Market value$37.92M
2.45%
Sole
57.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares74.01K
TypeSH
Market value$33.28M
2.15%
Sole
74.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.54K
TypeSH
Market value$24.40M
1.58%
Sole
48.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares73.09K
TypeSH
Market value$23.55M
1.52%
Sole
73.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.08K
TypeSH
Market value$22.66M
1.47%
Sole
21.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.82K
TypeSH
Market value$15.72M
1.02%
Sole
44.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares114.04K
TypeSH
Market value$13.72M
0.89%
Sole
114.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.33K
TypeSH
Market value$13.11M
0.85%
Sole
63.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares114.50K
TypeSH
Market value$12.76M
0.82%
Sole
114.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.41K
TypeSH
Market value$12.22M
0.79%
Sole
21.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares46.62K
TypeSH
Market value$10.65M
0.69%
Sole
46.62K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares111.53K
TypeSH
Market value$10.46M
0.68%
Sole
111.53K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares57.48K
TypeSH
Market value$10.22M
0.66%
Sole
57.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares11.68K
TypeSH
Market value$10.07M
0.65%
Sole
11.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares177.50K
TypeSH
Market value$9.76M
0.63%
Sole
177.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares42.38K
TypeSH
Market value$9.08M
0.59%
Sole
42.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares26.20K
TypeSH
Market value$9.02M
0.58%
Sole
26.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares61.81K
TypeSH
Market value$8.86M
0.57%
Sole
61.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 615.77K | SH | $114.84M 7.43% | 615.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 383.57K | SH | $104.28M 6.74% | 383.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 195.13K | SH | $94.37M 6.10% | 195.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 252.38K | SH | $58.26M 3.77% | 252.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.94K | SH | $47.87M 3.10% | 152.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 121.51K | SH | $42.05M 2.72% | 121.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 124.53K | SH | $39.08M 2.53% | 124.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.45K | SH | $37.92M 2.45% | 57.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 74.01K | SH | $33.28M 2.15% | 74.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.54K | SH | $24.40M 1.58% | 48.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 73.09K | SH | $23.55M 1.52% | 73.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.08K | SH | $22.66M 1.47% | 21.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.82K | SH | $15.72M 1.02% | 44.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 114.04K | SH | $13.72M 0.89% | 114.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.33K | SH | $13.11M 0.85% | 63.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 114.50K | SH | $12.76M 0.82% | 114.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.41K | SH | $12.22M 0.79% | 21.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 46.62K | SH | $10.65M 0.69% | 46.62K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 111.53K | SH | $10.46M 0.68% | 111.53K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 57.48K | SH | $10.22M 0.66% | 57.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.68K | SH | $10.07M 0.65% | 11.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 177.50K | SH | $9.76M 0.63% | 177.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.38K | SH | $9.08M 0.59% | 42.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 26.20K | SH | $9.02M 0.58% | 26.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 61.81K | SH | $8.86M 0.57% | 61.81K | 0.00 | 0.00 |
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