Kentucky Retirement Systems Insurance Trust Fund 13F Holdings

CIK 0001584686 · FRANKFORT, KY

As of Sep 30, 2025, Kentucky Retirement Systems Insurance Trust Fund reported 494 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology615,930 14.9M8.80%
MICROSOFT CORPMSFTTechnology195,179 01.1M7.74%
APPLE INCAAPLTechnology383,671$97.7M7.48%
AMAZON.COM INCAMZNEquity252,450$55.4M4.24%
META PLATFORMS INCMETACommunication Services57,460$42.2M3.23%
BROADCOM INCAVGOTechnology121,540$40.1M3.07%
ALPHABET INCGOOGLEquity152,976$37.2M2.85%
TESLA INCTSLAConsumer Cyclical74,025$32.9M2.52%
ALPHABET INCGOOGEquity124,560$30.3M2.32%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services48,539$24.4M1.87%
JPMORGAN CHASE & COJPMFinancial Services73,089$23.1M1.76%
ELI LILLY & COLLYHealthcare21,083 6.1M1.23%
VISA INC-CLASS A SHARESVFinancial Services44,824 5.3M1.17%
NETFLIX INCNFLXCommunication Services11,153 3.4M1.02%
EXXON MOBIL CORPXOMEnergy114,039 2.9M0.98%
ORACLE CORPORCLTechnology43,577 2.3M0.94%
MASTERCARD INCMAFinancial Services21,411 2.2M0.93%
WALMART INCWMTConsumer Defensive114,497 1.8M0.90%
JOHNSON & JOHNSONJNJHealthcare63,331 1.7M0.90%
COSTCO WHOLESALE CORPCOSTConsumer Defensive11,681 0.8M0.83%
ABBVIE INCABBVEquity46,622 0.8M0.83%
HOME DEPOT INCHDConsumer Cyclical26,203 0.6M0.81%
PALANTIR TECHNOLOGIES INCPLTRTechnology57,485 0.5M0.80%
PROCTER & GAMBLE COPGConsumer Defensive61,815$9.5M0.73%
BANK OF AMERICA CORPBACFinancial Services177,501$9.2M0.70%