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Kentucky Retirement Systems Insurance Trust Fund

Portfolio Manager
Kentucky Retirement Systems Insurance Trust Fund
Performance
-9.08% (2026 Q1)
AUM (13F)
$1.47M
# of Holdings
492
Performance Rank
Allocation (Top 20)
46.06%

Kentucky Retirement Systems Insurance Trust Fund Holdings Map

Top 50 Kentucky Retirement Systems Insurance Trust Fund Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.32%617.0K$107.6M
+0.20%(+1.21K)
2025-Q1: 680.8K shares2025-Q2: 636.7K shares2025-Q3: 615.9K shares2025-Q4: 615.8K shares2026-Q1: 617.0K shares
$118.07(+65.01%)
2026-03-31
AAPL
APPLE INC
6.64%384.3K$97.5M
+0.20%(+751)
2025-Q1: 428.7K shares2025-Q2: 400.9K shares2025-Q3: 383.7K shares2025-Q4: 383.6K shares2026-Q1: 384.3K shares
$220.64(+39.88%)
2026-03-31
MSFT
MICROSOFT CORP
4.92%195.5K$72.4M
+0.20%(+382)
2025-Q1: 216.4K shares2025-Q2: 202.3K shares2025-Q3: 195.2K shares2025-Q4: 195.1K shares2026-Q1: 195.5K shares
$198.14(+97.08%)
2026-03-31
AMZN
AMAZON COM INC
3.58%252.4K$52.6M
+0.00%(+0)
2025-Q1: 273.1K shares2025-Q2: 255.4K shares2025-Q3: 252.4K shares2025-Q4: 252.4K shares2026-Q1: 252.4K shares
$199.21(+21.82%)
2026-03-31
GOOGL
ALPHABET INC
2.99%152.9K$44.0M
+0.00%(+0)
2025-Q1: 171.0K shares2025-Q2: 159.9K shares2025-Q3: 153.0K shares2025-Q4: 152.9K shares2026-Q1: 152.9K shares
$165.92(+116.92%)
2026-03-31
AVGO
BROADCOM INC
2.56%121.5K$37.6M
+0.00%(+0)
2025-Q1: 133.8K shares2025-Q2: 125.1K shares2025-Q3: 121.5K shares2025-Q4: 121.5K shares2026-Q1: 121.5K shares
$34.00(+960.28%)
2026-03-31
GOOG
ALPHABET INC
2.43%124.5K$35.7M
+0.00%(+0)
2025-Q1: 141.2K shares2025-Q2: 132.0K shares2025-Q3: 124.6K shares2025-Q4: 124.5K shares2026-Q1: 124.5K shares
$66.77(+433.40%)
2026-03-31
META
META PLATFORMS INC
2.24%57.4K$32.9M
+0.00%(+0)
2025-Q1: 63.7K shares2025-Q2: 59.6K shares2025-Q3: 57.5K shares2025-Q4: 57.4K shares2026-Q1: 57.4K shares
$195.25(+198.54%)
2026-03-31
TSLA
TESLA INC
1.88%74.4K$27.7M
+0.51%(+376)
2025-Q1: 80.9K shares2025-Q2: 75.6K shares2025-Q3: 74.0K shares2025-Q4: 74.0K shares2026-Q1: 74.4K shares
$230.31(+70.84%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
1.58%48.5K$23.3M
+0.00%(+0)
2025-Q1: 53.3K shares2025-Q2: 49.8K shares2025-Q3: 48.5K shares2025-Q4: 48.5K shares2026-Q1: 48.5K shares
$225.87(+124.81%)
2026-03-31

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