Filed: 5/19/2026ACC: 0001584686-26-000002
📋 What this filing means
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$1.47B
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$1.15B78.0%
CL A$84.28M5.7%
COM NEW$48.46M3.3%
CAP STK CL A$43.98M3.0%
CAP STK CL C$35.72M2.4%
COM CL A$24.17M1.6%
CL B NEW$23.26M1.6%
Portfolio Concentration
Top 3$277.51M18.9%
4–10$253.65M17.3%
11–25$192.04M13.1%
Rest$746.58M50.8%
Top 3 weight
18.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
9.65M
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)
Sole492
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings492
Rows:
NVIDIA CORPORATION
SOLEShares616.98K
TypeSH
Market value$107.60M
7.32%
Sole
616.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares384.32K
TypeSH
Market value$97.54M
6.64%
Sole
384.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares195.51K
TypeSH
Market value$72.37M
4.92%
Sole
195.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares252.38K
TypeSH
Market value$52.56M
3.58%
Sole
252.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.94K
TypeSH
Market value$43.98M
2.99%
Sole
152.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares121.51K
TypeSH
Market value$37.61M
2.56%
Sole
121.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares124.53K
TypeSH
Market value$35.72M
2.43%
Sole
124.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.45K
TypeSH
Market value$32.87M
2.24%
Sole
57.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares74.38K
TypeSH
Market value$27.65M
1.88%
Sole
74.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.54K
TypeSH
Market value$23.26M
1.58%
Sole
48.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.61K
TypeSH
Market value$21.07M
1.43%
Sole
71.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.08K
TypeSH
Market value$19.39M
1.32%
Sole
21.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares111.37K
TypeSH
Market value$18.90M
1.29%
Sole
111.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares63.33K
TypeSH
Market value$15.48M
1.05%
Sole
63.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares114.50K
TypeSH
Market value$14.23M
0.97%
Sole
114.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.38K
TypeSH
Market value$13.41M
0.91%
Sole
44.38K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares11.68K
TypeSH
Market value$11.64M
0.79%
Sole
11.68K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares111.53K
TypeSH
Market value$10.72M
0.73%
Sole
111.53K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares21.41K
TypeSH
Market value$10.70M
0.73%
Sole
21.41K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares49.39K
TypeSH
Market value$10.22M
0.70%
Sole
49.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares46.62K
TypeSH
Market value$10.14M
0.69%
Sole
46.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares29.41K
TypeSH
Market value$9.93M
0.68%
Sole
29.41K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares61.81K
TypeSH
Market value$8.93M
0.61%
Sole
61.81K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares177.50K
TypeSH
Market value$8.65M
0.59%
Sole
177.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares12.19K
TypeSH
Market value$8.63M
0.59%
Sole
12.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 616.98K | SH | $107.60M 7.32% | 616.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 384.32K | SH | $97.54M 6.64% | 384.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 195.51K | SH | $72.37M 4.92% | 195.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 252.38K | SH | $52.56M 3.58% | 252.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.94K | SH | $43.98M 2.99% | 152.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 121.51K | SH | $37.61M 2.56% | 121.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 124.53K | SH | $35.72M 2.43% | 124.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.45K | SH | $32.87M 2.24% | 57.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 74.38K | SH | $27.65M 1.88% | 74.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.54K | SH | $23.26M 1.58% | 48.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.61K | SH | $21.07M 1.43% | 71.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.08K | SH | $19.39M 1.32% | 21.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 111.37K | SH | $18.90M 1.29% | 111.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 63.33K | SH | $15.48M 1.05% | 63.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 114.50K | SH | $14.23M 0.97% | 114.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.38K | SH | $13.41M 0.91% | 44.38K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 11.68K | SH | $11.64M 0.79% | 11.68K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 111.53K | SH | $10.72M 0.73% | 111.53K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 21.41K | SH | $10.70M 0.73% | 21.41K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 49.39K | SH | $10.22M 0.70% | 49.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 46.62K | SH | $10.14M 0.69% | 46.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 29.41K | SH | $9.93M 0.68% | 29.41K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 61.81K | SH | $8.93M 0.61% | 61.81K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 177.50K | SH | $8.65M 0.59% | 177.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 12.19K | SH | $8.63M 0.59% | 12.19K | 0.00 | 0.00 |
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