Kentucky Retirement Systems Insurance Trust Fund

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
493
Total Value
1395582164
Accession Number
0001537783-25-000004
Form Type
13F-HR
Manager Name
Kentucky-Retirement-Systems-Insurance-Trust-Fund
Data Enrichment
99% identified
490 identified3 unidentified

Holdings

493 positions
Manager:
Search and click to pin securities to the top
Page 1 of 25
Apple Inc.
Shares:428.7K
Value:$95.2M
MICROSOFT CORP
Shares:216.4K
Value:$81.2M
NVIDIA CORP
Shares:680.8K
Value:$73.8M
AMAZON COM INC
Shares:273.1K
Value:$52.0M
Meta Platforms, Inc.
Shares:63.7K
Value:$36.7M
BERKSHIRE HATHAWAY INC
Shares:53.3K
Value:$28.4M
Alphabet Inc.
Shares:171.0K
Value:$26.4M
Broadcom Inc.
Shares:133.8K
Value:$22.4M
Alphabet Inc.
Shares:141.2K
Value:$22.1M
Tesla, Inc.
Shares:80.9K
Value:$21.0M
JPMORGAN CHASE & CO
Shares:81.7K
Value:$20.0M
ELI LILLY & Co
Shares:23.3K
Value:$19.2M
VISA INC.
Shares:50.2K
Value:$17.6M
EXXON MOBIL CORP
Shares:127.9K
Value:$15.2M
UNITEDHEALTH GROUP INC
Shares:26.8K
Value:$14.0M
Mastercard Inc
Shares:23.7K
Value:$13.0M
COSTCO WHOLESALE CORP /NEW
Shares:12.9K
Value:$12.2M
PROCTER & GAMBLE Co
Shares:68.6K
Value:$11.7M
JOHNSON & JOHNSON
Shares:70.2K
Value:$11.6M
NETFLIX INC
Shares:12.4K
Value:$11.6M