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Kentucky Retirement Systems Insurance Trust Fund
CIK:0001584686
Pension Fund
$1B AUM
490 holdings
Frankfort, KY, USA
The Kentucky Retirement Systems Insurance Trust Fund is part of the Kentucky Public Pensions Authority, established to manage retirement and insurance benefits for public employees.
Latest 13F Filing Activity
Kentucky Retirement Systems Insurance Trust Fund filed their most recent 13F report on Jun 30, 2025 disclosing 487 equity positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Broadcom Inc. among other positions. Kentucky Retirement Systems Insurance Trust Fund reduced exposure to Apple Inc., Unitedhealth Group Inc., Berkshire Hathaway Inc. Del among others.
Top Holdings
Equity Positions (487)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 6.95% | $100.6M | 202,333 | $196.47 | $497.41 | +$19.4M |
N NVDA | NVIDIA CORPORATION | 6.94% | $100.6M | 636,681 | $105.38 | $157.99 | +$26.8M |
A AAPL | APPLE INC | 5.68% | $82.2M | 400,864 | $210.90 | $205.17 | -$13.0M |
A AMZN | AMAZON COM INC | 3.87% | $56.0M | 255,365 | $185.20 | $219.39 | +$4.1M |
M META | META PLATFORMS INC | 3.04% | $44.0M | 59,612 | $186.76 | $738.09 | +$7.3M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+12.4%
SERVICES-PREPACKAGED SOFTWARE
+11.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.7%
ELECTRONIC COMPUTERS
+6.6%
PHARMACEUTICAL PREPARATIONS
+4.3%
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