Kentucky Retirement Systems Insurance Trust Fund

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 493Value: $1.4BLatest: 2025Q1

Kentucky Retirement Systems Insurance Trust Fund is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 493 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "MPWR",
  "NVR",
  "TRU",
  "TROW",
  "RJF",
  "AES",
  "ENTG",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "EOG",
  "EXPE",
  "EXPD",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "LKQ",
  "SBAC",
  "TRGP",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "HBAN",
  "DKNG",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "BIIB",
  "JBHT",
  "LW",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "SPOT",
  "LYV",
  "LYB",
  "GEV",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BLDR",
  "BR",
  "BG",
  "BURL",
  "CPB",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: kentucky-retirement-systems-insurance-trust-fund
Manager Name: Kentucky-Retirement-Systems-Insurance-Trust-Fund

Data Enrichment

99% identified

490 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

493 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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Apple Inc.

AAPL|037833100

Shares:428.7K

Value:$95.2M

% of Portfolio:6.8% ($95.2M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:216.4K

Value:$81.2M

% of Portfolio:5.8% ($81.2M/$1.4B)

NVIDIA CORP

NVDA|67066G104

Shares:680.8K

Value:$73.8M

% of Portfolio:5.3% ($73.8M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:273.1K

Value:$52.0M

% of Portfolio:3.7% ($52.0M/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:63.7K

Value:$36.7M

% of Portfolio:2.6% ($36.7M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:53.3K

Value:$28.4M

% of Portfolio:2.0% ($28.4M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:171.0K

Value:$26.4M

% of Portfolio:1.9% ($26.4M/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:133.8K

Value:$22.4M

% of Portfolio:1.6% ($22.4M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:141.2K

Value:$22.1M

% of Portfolio:1.6% ($22.1M/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:80.9K

Value:$21.0M

% of Portfolio:1.5% ($21.0M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:81.7K

Value:$20.0M

% of Portfolio:1.4% ($20.0M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:23.3K

Value:$19.2M

% of Portfolio:1.4% ($19.2M/$1.4B)

VISA INC.

V|92826C839

Shares:50.2K

Value:$17.6M

% of Portfolio:1.3% ($17.6M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:127.9K

Value:$15.2M

% of Portfolio:1.1% ($15.2M/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:26.8K

Value:$14.0M

% of Portfolio:1.0% ($14.0M/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:23.7K

Value:$13.0M

% of Portfolio:0.9% ($13.0M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.9K

Value:$12.2M

% of Portfolio:0.9% ($12.2M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:68.6K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:70.2K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:12.4K

Value:$11.6M

% of Portfolio:0.8% ($11.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	428.7K	QoQ +1245.33% (+396.8K) YoY -10.51% (-50.4K)	All Managers (Combined)	$95.2M	6.8% ($95.2M/$1.4B)	QoQ +532490.16% (+$95.2M) YoY +15.91% (-$13.1M)
MICROSOFT CORP(MSFTcusip594918104)	216.4K	QoQ -19.57% (-52.7K) YoY -11.76% (-28.9K)	All Managers (Combined)	$81.2M	5.8% ($81.2M/$1.4B)	QoQ +806520.61% (-$81.2M) YoY -21.27% (-$21.9M)
NVIDIA CORP(NVDAcusip67066G104)	680.8K	QoQ +3222.66% (+660.3K) YoY +735.23% (+599.3K)	All Managers (Combined)	$73.8M	5.3% ($73.8M/$1.4B)	QoQ +22495821.03% (+$73.8M) YoY +0.18% (+$135.6K)
AMAZON COM INC(AMZNcusip023135106)	273.1K	QoQ +1979.71% (+259.9K) YoY -9.47% (-28.6K)	All Managers (Combined)	$52.0M	3.7% ($52.0M/$1.4B)	QoQ +992137.14% (+$51.9M) YoY -4.51% (-$2.5M)
Meta Platforms, Inc.(METAcusip30303M102)	63.7K	QoQ +9.44% (+5.5K) YoY -12.20% (-8.9K)	All Managers (Combined)	$36.7M	2.6% ($36.7M/$1.4B)	QoQ +1153778.51% (+$36.7M) YoY +4.21% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	53.3K	QoQ -16.46% (-10.5K) YoY -11.31% (-6.8K)	All Managers (Combined)	$28.4M	2.0% ($28.4M/$1.4B)	QoQ +375179.67% (-$28.4M) YoY +12.31% (-$3.1M)
Alphabet Inc.(GOOGLcusip02079K305)	171.0K	QoQ NEW(+171.0K) YoY -12.06% (-23.5K)	All Managers (Combined)	$26.4M	1.9% ($26.4M/$1.4B)	QoQ NEW(+$26.4M) YoY -9.90% (-$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	133.8K	QoQ NEW(+133.8K) YoY +821.37% (+119.3K)	All Managers (Combined)	$22.4M	1.6% ($22.4M/$1.4B)	QoQ NEW(+$22.4M) YoY +16.39% (+$3.2M)
Alphabet Inc.(GOOGcusip02079K107)	141.2K	QoQ NEW(+141.2K) YoY -13.29% (-21.6K)	All Managers (Combined)	$22.1M	1.6% ($22.1M/$1.4B)	QoQ NEW(+$22.1M) YoY -11.03% (-$2.7M)
Tesla, Inc.(TSLAcusip88160R101)	80.9K	QoQ NEW(+80.9K) YoY -11.57% (-10.6K)	All Managers (Combined)	$21.0M	1.5% ($21.0M/$1.4B)	QoQ NEW(+$21.0M) YoY +30.36% (-$4.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	81.7K	QoQ -38.60% (-51.4K) YoY -14.33% (-13.7K)	All Managers (Combined)	$20.0M	1.4% ($20.0M/$1.4B)	QoQ +257431.92% (-$20.0M) YoY +4.91% (-$939.2K)
ELI LILLY & Co(LLYcusip532457108)	23.3K	QoQ -33.66% (-11.8K) YoY -11.49% (-3.0K)	All Managers (Combined)	$19.2M	1.4% ($19.2M/$1.4B)	QoQ +1073905.80% (-$19.2M) YoY -6.04% (-$1.2M)
VISA INC.(Vcusip92826C839)	50.2K	QoQ +178.29% (+32.2K) YoY -3.84% (-2.0K)	All Managers (Combined)	$17.6M	1.3% ($17.6M/$1.4B)	QoQ +437861.55% (+$17.6M) YoY +20.74% (-$3.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	127.9K	QoQ -17.31% (-26.8K) YoY -2.38% (-3.1K)	All Managers (Combined)	$15.2M	1.1% ($15.2M/$1.4B)	QoQ +97072.25% (-$15.2M) YoY -0.12% (-$19.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	26.8K	QoQ -24.95% (-8.9K) YoY -12.34% (-3.8K)	All Managers (Combined)	$14.0M	1.0% ($14.0M/$1.4B)	QoQ +521777.39% (-$14.0M) YoY -7.20% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	23.7K	QoQ +547.10% (+20.1K) YoY -12.86% (-3.5K)	All Managers (Combined)	$13.0M	0.9% ($13.0M/$1.4B)	QoQ +424420.11% (+$13.0M) YoY -0.82% (-$108.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.9K	QoQ -16.64% (-2.6K) YoY -11.92% (-1.7K)	All Managers (Combined)	$12.2M	0.9% ($12.2M/$1.4B)	QoQ +662459.75% (-$12.2M) YoY +13.70% (-$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	68.6K	QoQ -28.68% (-27.6K) YoY -11.59% (-9.0K)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.4B)	QoQ +149172.43% (-$11.7M) YoY -7.14% (-$900.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	70.2K	QoQ -29.76% (-29.7K) YoY -11.66% (-9.3K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.4B)	QoQ +127080.85% (-$11.6M) YoY -7.38% (-$928.6K)
NETFLIX INC(NFLXcusip64110L106)	12.4K	QoQ +493.32% (+10.3K) YoY -12.83% (-1.8K)	All Managers (Combined)	$11.6M	0.8% ($11.6M/$1.4B)	QoQ +1503544.17% (+$11.6M) YoY +33.83% (-$2.9M)