Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund is an institution, managing $1.5B across 494 long positions as of Q3 2025 with 36% Technology concentration.

Portfolio Value: $1.5B
Positions: 494
Top Holding: NVDA at 7.59%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Kentucky Retirement Systems Insurance Trust Fund's portfolio (38.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$114.9M	7.59%	-$3.9M Sold	0.00% 615.9K shares	Q3 2013 Held for 12y 2m
2 Microsoft MSFT	Software - Infrastructure Technology	$101.1M	6.68%	-$3.7M Sold	0.00% 195.2K shares	Q3 2013 Held for 12y 2m
3 Apple AAPL	Consumer Electronics Technology	$97.7M	6.45%	-$4.4M Sold	0.00% 383.7K shares	Q3 2013 Held for 12y 2m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$55.4M	3.66%	-$640.0K Sold	0.00% 252.5K shares	Q3 2013 Held for 12y 2m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$42.2M	2.79%	-$1.6M Sold	0.00% 57.5K shares	Q4 2013 Held for 11y 11m
6 Broadcom Inc. AVGO	Semiconductors Technology	$40.1M	2.65%	-$1.2M Sold	0.00% 121.5K shares	Q2 2014 Held for 11y 5m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$37.2M	2.46%	-$1.7M Sold	0.00% 153.0K shares	Q3 2013 Held for 12y 2m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$32.9M	2.17%	-$706.2K Sold	0.00% 74.0K shares	Q4 2020 Held for 4y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$30.3M	2.00%	-$1.8M Sold	0.00% 124.6K shares	Q2 2014 Held for 11y 5m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$24.4M	1.61%	-$632.9K Sold	0.00% 48.5K shares	Q4 2019 Held for 5y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kentucky Retirement Systems Insurance Trust Fund's latest filing

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Market Value

$1.5B

Prior: $1.4B

Q/Q Change

+4.51%

+$65.3M

Net Flows % of MV

-3.41%

Turnover Ratio

2.85%

New Purchases

17 stocks

$11.9M

Added To

38 stocks

+$3.2M

Sold Out Of

18 stocks

$8.2M

Reduced Holdings

434 stocks

-$58.6M

Increased Positions

Position	Shares Δ	Change
1 Robinhood Markets, Inc. HOOD	New	0 → 19.5K +$2.8M
2 Carvana CVNA	New	0 → 3.5K +$1.3M
3 Flutter Entertainment FLUT	New	0 → 4.6K +$1.2M
4 AngloGold Ashanti AU	New	0 → 13.3K +$932.2K
5 Reddit RDDT	New	0 → 3.1K +$705.6K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	15.4K → 0 −$2.7M
2 Hess HES	Sold	7.6K → 0 −$1.1M
3 Ansys ANSS	Sold	2.4K → 0 −$833.4K
4 Skyworks Solutions SWKS	Sold	4.4K → 0 −$325.4K
5 Viatris VTRS	Sold	32.3K → 0 −$288.2K