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.
Top Buys
N
NVDANVIDIA CORPORATION+$26.8M
M
MSFTMICROSOFT CORP+$19.4M
A
AVGOBROADCOM INC+$12.1M
M
METAMETA PLATFORMS INC+$7.3M
A
AMZNAMAZON COM INC+$4.1M
Top Sells
A
AAPLAPPLE INC-$13.0M
U
UNHUNITEDHEALTH GROUP INC-$6.2M
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$4.2M
X
XOMEXXON MOBIL CORP-$2.3M
L
LLYELI LILLY & CO-$2.3M
Top Holdings
M
MSFTMICROSOFT CORP+6.9%$100.6M
N
NVDANVIDIA CORPORATION+6.9%$100.6M
A
AAPLAPPLE INC+5.7%$82.2M
A
AMZNAMAZON COM INC+3.9%$56.0M
M
METAMETA PLATFORMS INC+3.0%$44.0M
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
SERVICES-PREPACKAGED SOFTWARE
+11.7%
SEMICONDUCTORS & RELATED DEVICES
+11.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.5%
ELECTRONIC COMPUTERS
+5.8%
PHARMACEUTICAL PREPARATIONS
+4.3%