Kentucky Retirement Systems Insurance Trust Fund
CIK: 0001584686SEC EDGAR →
Portfolio Value
$1.5B
Holdings
496
As of
Q4 2025
New Positions
21
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 615,770 | $114.0M | 7.37% |
| 2 | APPLE INC | 383,571 | $104.0M | 6.73% |
| 3 | MICROSOFT CORP | 195,128 | $94.0M | 6.08% |
| 4 | AMAZON COM INC | 252,384 | $58.0M | 3.75% |
| 5 | ALPHABET INC | 152,936 | $47.0M | 3.04% |
| 6 | BROADCOM INC | 121,509 | $42.0M | 2.72% |
| 7 | ALPHABET INC | 124,527 | $39.0M | 2.52% |
| 8 | META PLATFORMS INC | 57,445 | $37.0M | 2.39% |
| 9 | TESLA INC | 74,006 | $33.0M | 2.13% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 48,539 | $24.0M | 1.55% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 84 | $495.0M | 38.2% |
| Communication Services | 23 | $153.0M | 11.8% |
| Financial Services | 68 | $138.0M | 10.6% |
| Consumer Cyclical | 52 | $137.0M | 10.6% |
| Healthcare | 54 | $119.0M | 9.2% |
| Industrials | 68 | $77.0M | 5.9% |
| Unknown | 25 | $50.0M | 3.9% |
| Consumer Defensive | 29 | $47.0M | 3.6% |
| Energy | 23 | $34.0M | 2.6% |
| Utilities | 26 | $21.0M | 1.6% |
| Basic Materials | 20 | $13.0M | 1.0% |
| Real Estate | 24 | $13.0M | 1.0% |