Institutions / Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund
CIK 1584686 · Institution · as of Dec 31, 2025
Portfolio value
$1.55B
Positions
496
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 496 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $114.84M | 7.4% |
| Apple Inc. | $104.28M | 6.7% |
| Microsoft Corp | $94.37M | 6.1% |
| Amazon.com Inc | $58.26M | 3.8% |
| Alphabet Inc. | $47.87M | 3.1% |
| Broadcom Inc. | $42.05M | 2.7% |
| Alphabet Inc. | $39.08M | 2.5% |
| Meta Platforms Inc | $37.92M | 2.5% |
| Tesla Inc | $33.28M | 2.2% |
| Warren E. Buffett | $24.40M | 1.6% |
| JPMorgan Chase & Co | $23.55M | 1.5% |
| ELI LILLY & Co | $22.66M | 1.5% |
| Visa Inc | $15.72M | 1.0% |
| Exxon Mobil Corp | $13.72M | 0.9% |
| Johnson & Johnson | $13.11M | 0.8% |
| Walmart Inc. | $12.76M | 0.8% |
| Mastercard Inc | $12.22M | 0.8% |
| AbbVie Inc. | $10.65M | 0.7% |
| Netflix Inc | $10.46M | 0.7% |
| Palantir Technologies Inc | $10.22M | 0.7% |
| Costco Wholesale Corp /New | $10.07M | 0.7% |
| Bank of America Corp /De | $9.76M | 0.6% |
| Advanced Micro Devices Inc | $9.08M | 0.6% |
| Home Depot, Inc. | $9.02M | 0.6% |
| PROCTER & GAMBLE Co | $8.86M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.