Kentucky Retirement Systems Insurance Trust Fund
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Kentucky Retirement Systems Insurance Trust Fund reported 459 stock positions worth $577.7 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Exxon Mobil (XOM, 2.7%) and Google Class A (1.9%). Compared with Q3 2024, it opened 172 new positions, sold out of 213, added to 213 and reduced 74. The biggest buy was a new position in Google Class A and the biggest sale Nvidia (NVDA, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, KY
- CIK
- 0001584686
- Portfolio Value
- $577.7M (Q4 2024)
- SEC Filing
- 0001537783-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 459 stocks · $577.7M
| AAPL Apple Inc. | 3.09% | 31,862 | $17.9M | Reduce -92.9% |
| XOM Exxon Mobil Corp. | 2.71% | 154,702 | $15.7M | Add +17.6% |
| GOOGLE LLC-CL A | 1.93% | 9,938 | $11.1M | New |
| MSFT Microsoft Corp. | 1.74% | 269,019 | $10.1M | Add +22.2% |
| GE General Electric Company | 1.74% | 358,285 | $10.0M | New |
| JNJ Johnson & Johnson | 1.58% | 99,915 | $9.2M | Add +40.2% |
| CVX Chevron Corp. | 1.47% | 68,105 | $8.5M | Add +35.2% |
| PG The Procter & Gamble Co. | 1.36% | 96,260 | $7.8M | Add +38.1% |
| JPM JPMorgan Chase & Co. | 1.35% | 133,124 | $7.8M | Add +58.0% |
| WFC Wells Fargo & Co. | 1.33% | 169,752 | $7.7M | Add +68.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 63,744 | $7.6M | Add +17.5% |
| PFE Pfizer Inc. | 1.22% | 229,513 | $7.0M | Add +36.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 36,146 | $6.8M | Add +32.5% |
| T AT&T Inc. | 1.14% | 186,555 | $6.6M | Reduce -12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 377,719 | $5.9M | Add +89.0% |
| C Citigroup Inc. | 0.97% | 107,407 | $5.6M | Add +90.2% |
| KO The Coca-Cola Co. | 0.96% | 134,487 | $5.6M | Add +17.1% |
| AMZN Amazon.com Inc. | 0.91% | 13,130 | $5.2M | Reduce -95.3% |
| MRK Merck & Co. Inc. | 0.90% | 103,474 | $5.2M | Add +37.9% |
| VZ Verizon Communications Inc. | 0.86% | 101,343 | $5.0M | Reduce -18.7% |
| PM Philip Morris International | 0.86% | 56,737 | $4.9M | Add +23.3% |
| CMCSA Comcast Corp. Class A | 0.83% | 92,285 | $4.8M | Reduce -19.3% |
| ORCL Oracle Corp. | 0.82% | 124,272 | $4.8M | Add +162.6% |
| INTC Intel Corp. | 0.79% | 176,037 | $4.6M | Add +39.3% |
| WMT Walmart Inc. | 0.78% | 57,294 | $4.5M | Reduce -55.5% |
| PEP Pepsico Inc. | 0.78% | 54,309 | $4.5M | Add +33.5% |
| QCOM Qualcomm Inc. | 0.77% | 59,828 | $4.4M | Add +81.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 57,874 | $4.4M | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.74% | 189,339 | $4.3M | Add +58.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.73% | 46,637 | $4.2M | Add +10.9% |
| HD Home Depot Inc. | 0.71% | 49,869 | $4.1M | Add +69.9% |
| GILD Gilead Sciences Inc. | 0.71% | 54,300 | $4.1M | Add +47.3% |
| V Visa Inc. Class A | 0.70% | 18,034 | $4.0M | Reduce -63.5% |
| MCD McDonald's Corp. | 0.59% | 35,237 | $3.4M | Add +65.9% |
| UNITED TECH CORP | 0.59% | 29,895 | $3.4M | New |
| BA The Boeing Co. | 0.58% | 24,482 | $3.3M | Add +41.3% |
| META Meta Platforms Inc. Class A | 0.55% | 58,245 | $3.2M | Reduce -9.9% |
| MMM 3M Co. | 0.55% | 22,650 | $3.2M | Add +39.3% |
| VFC VF Corp. | 0.54% | 49,896 | $3.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.54% | 58,309 | $3.1M | Reduce -2.9% |
| COP Conocophillips | 0.53% | 43,384 | $3.1M | Add +26.2% |
| MA Mastercard Inc. Class A | 0.53% | 3,666 | $3.1M | Reduce -85.0% |
| AMGN Amgen Inc. | 0.53% | 26,706 | $3.0M | Add +67.9% |
| CVS CVS Health Corp. | 0.52% | 42,150 | $3.0M | Add +13.2% |
| ABBV Abbvie Inc. | 0.52% | 56,337 | $3.0M | Add +7.7% |
| AXP American Express Co. | 0.51% | 32,626 | $3.0M | Add +96.2% |
| UNP Union Pacific Corp. | 0.47% | 16,310 | $2.7M | Reduce -9.6% |
| MO Altria Group Inc. | 0.47% | 70,826 | $2.7M | Add +40.2% |
| OXY Occidental Petroleum Corp. | 0.47% | 28,545 | $2.7M | Add +43.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 35,652 | $2.7M | Add +30.4% |
| AIG American International Group | 0.46% | 52,140 | $2.7M | Add +173.5% |
| UPS United Parcel Service Class B | 0.46% | 25,314 | $2.7M | Add +16.7% |
| GS Goldman Sachs Group Inc. | 0.46% | 14,927 | $2.6M | Add +59.6% |
| USB US Bancorp | 0.45% | 64,675 | $2.6M | Add +40.0% |
| HON Honeywell International Inc. | 0.44% | 27,788 | $2.5M | Add +44.1% |
| CELG Celgene Corp. | 0.43% | 14,593 | $2.5M | New |
| TWENTY FIRST CENTY FOX INC CL A | 0.42% | 69,493 | $2.4M | New |
| BIIB Biogen Inc. | 0.41% | 8,365 | $2.3M | Add +94.0% |
| EBAY eBay Inc. | 0.39% | 41,261 | $2.3M | Add +185.0% |
| TWX Time Warner Inc. | 0.39% | 32,039 | $2.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.38% | 62,107 | $2.2M | Add +57.0% |
| MONSANTO CO | 0.38% | 18,621 | $2.2M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.37% | 139,684 | $2.2M | Add +20.8% |
| MET Metlife Inc. | 0.37% | 39,700 | $2.1M | Add +127.9% |
| DU PONT E I DE NEMOURS & CO | 0.37% | 32,796 | $2.1M | New |
| BKNG Booking Holdings Inc. | 0.37% | 1,821 | $2.1M | New |
| ABT Abbott Laboratories | 0.36% | 54,755 | $2.1M | Add +6.3% |
| SBUX Starbucks Corp. | 0.36% | 26,687 | $2.1M | Reduce -20.5% |
| NKE Nike Inc. Class B | 0.36% | 26,461 | $2.1M | Reduce -25.6% |
| CAT Caterpillar Inc. | 0.35% | 22,535 | $2.0M | Add +57.0% |
| CL Colgate-Palmolive Co. | 0.35% | 31,126 | $2.0M | Add +28.7% |
| MDT Medtronic Inc | 0.35% | 35,354 | $2.0M | New |
| EXPRESS SCRIPTS HLDG CO | 0.35% | 28,536 | $2.0M | New |
| Hewlett-Packard Company | 0.33% | 68,057 | $1.9M | New |
| ACN Accenture PLC Class A | 0.32% | 22,513 | $1.9M | Add +21.4% |
| COST Costco Wholesale Corp. | 0.32% | 15,473 | $1.8M | Add +17.9% |
| LOW Lowe's Cos Inc. | 0.32% | 37,036 | $1.8M | Add +119.5% |
| EMC CORP/MA | 0.32% | 72,874 | $1.8M | New |
| LLY Eli Lilly & Co. | 0.31% | 35,110 | $1.8M | Add +50.3% |
| WBA Walgreens Boots Alliance | 0.31% | 30,840 | $1.8M | New |
| EMR Emerson Electric Co. | 0.30% | 24,929 | $1.8M | Add +47.0% |
| DUK Duke Energy Corp. | 0.30% | 25,001 | $1.7M | Add +9.4% |
| TXN Texas Instruments Inc. | 0.29% | 38,762 | $1.7M | Add +43.4% |
| SPG Simon Property Group Inc. | 0.29% | 10,990 | $1.7M | Add +21.1% |
| GM General Motors Co. | 0.29% | 40,334 | $1.6M | Add +21.2% |
| DHR Danaher Corp. | 0.28% | 21,233 | $1.6M | Add +11.6% |
| PSX Phillips 66 | 0.28% | 21,231 | $1.6M | Add +71.3% |
| EOG EOG Resources Inc. | 0.28% | 9,667 | $1.6M | Reduce -42.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 25,186 | $1.6M | Reduce -24.7% |
| COF Capital One Financial Corp. | 0.27% | 20,417 | $1.6M | Add +80.6% |
| MS Morgan Stanley | 0.27% | 49,063 | $1.5M | Add +33.0% |
| HAL Halliburton Co. | 0.26% | 30,038 | $1.5M | Add +14.9% |
| FDX FedEx Corp. | 0.26% | 10,540 | $1.5M | Add +58.0% |
| PRU Prudential Financial Inc. | 0.26% | 16,396 | $1.5M | Add +55.1% |
| PNC PNC Financial Services Group | 0.25% | 18,843 | $1.5M | Add +60.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 12,797 | $1.4M | Add +13.2% |
| BLK BlackRock Finance Inc. | 0.25% | 4,500 | $1.4M | Add +9.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 40,672 | $1.4M | Add +86.2% |
| LMT Lockheed Martin Corp. | 0.25% | 9,528 | $1.4M | Add +51.7% |
| TGT Target Corp. | 0.25% | 22,384 | $1.4M | Add +63.4% |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -97.2% | 0.06% | −6.08 |
| AAPL Apple Inc. | Reduce -92.9% | 3.09% | −4.18 |
| AMZN Amazon.com Inc. | Reduce -95.3% | 0.91% | −2.67 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 0.55% | −2.02 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.00 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.65 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.65 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.49 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.55 |
| NFLX Netflix Inc. | Reduce -83.5% | 0.13% | −0.49 |
| LIN Linde PLC | Sold out | 0.00% | −0.47 |
| GE General Electric | Sold out | 0.00% | −0.42 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.38 |
| CRM Salesforce Inc. | Reduce -31.5% | 0.19% | −0.36 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.34 |
| RTX RTX Corp. | Sold out | 0.00% | −0.33 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -85.0% | 0.53% | −0.31 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -87.2% | 0.09% | −0.27 |
| V Visa Inc. Class A | Reduce -63.5% | 0.70% | −0.25 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.25 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.24 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.23 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.23 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.22 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.21 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.20 |
| CI The Cigna Group | Sold out | 0.00% | −0.20 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.18 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.18 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.17 |
| CEG Constellation Energy | Sold out | 0.00% | −0.17 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.16 |
| LRCX Lam Research Corp. | Reduce -85.1% | 0.05% | −0.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.16 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.16 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.16 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.15 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.15 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.15 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.14 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.14 |
| ADI Analog Devices Inc. | Reduce -25.0% | 0.10% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -74.9% | 0.23% | −0.13 |
| PLD Prologis Inc. | Reduce -35.6% | 0.11% | −0.13 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.13 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGLE LLC-CL A | New | 1.93% | +1.93 |
| GE General Electric Company | New | 1.74% | +1.74 |
| XOM Exxon Mobil Corp. | Add +17.6% | 2.71% | +1.64 |
| CVX Chevron Corp. | Add +35.2% | 1.47% | +0.96 |
| WFC Wells Fargo & Co. | Add +68.4% | 1.33% | +0.94 |
| PFE Pfizer Inc. | Add +36.8% | 1.22% | +0.88 |
| JNJ Johnson & Johnson | Add +40.2% | 1.58% | +0.78 |
| IBM Intl Business Machines Corp. | Add +32.5% | 1.17% | +0.76 |
| C Citigroup Inc. | Add +90.2% | 0.97% | +0.72 |
| SLB SLB Ltd. | Add +10.9% | 0.73% | +0.60 |
| UNITED TECH CORP | New | 0.59% | +0.59 |
| INTC Intel Corp. | Add +39.3% | 0.79% | +0.59 |
| VFC VF Corp. | New | 0.54% | +0.54 |
| PG The Procter & Gamble Co. | Add +38.1% | 1.36% | +0.52 |
| GILD Gilead Sciences Inc. | Add +47.3% | 0.71% | +0.49 |
| PM Philip Morris International | Add +23.3% | 0.86% | +0.47 |
| BAC Bank of America Corp. | Add +89.0% | 1.02% | +0.47 |
| CELG Celgene Corp. | New | 0.43% | +0.43 |
| TWENTY FIRST CENTY FOX INC CL A | New | 0.42% | +0.42 |
| DIS The Walt Disney Co. | Add +7.8% | 0.77% | +0.41 |
| OXY Occidental Petroleum Corp. | Add +43.2% | 0.47% | +0.40 |
| BA The Boeing Co. | Add +41.3% | 0.58% | +0.40 |
| MMM 3M Co. | Add +39.3% | 0.55% | +0.40 |
| KO The Coca-Cola Co. | Add +17.1% | 0.96% | +0.39 |
| TWX Time Warner Inc. | New | 0.39% | +0.39 |
| QCOM Qualcomm Inc. | Add +81.4% | 0.77% | +0.38 |
| MONSANTO CO | New | 0.38% | +0.38 |
| DU PONT E I DE NEMOURS & CO | New | 0.37% | +0.37 |
| BKNG Booking Holdings Inc. | New | 0.37% | +0.37 |
| AIG American International Group | Add +173.5% | 0.46% | +0.36 |
| CVS CVS Health Corp. | Add +13.2% | 0.52% | +0.36 |
| MDT Medtronic Inc | New | 0.35% | +0.35 |
| BIIB Biogen Inc. | Add +94.0% | 0.41% | +0.35 |
| EXPRESS SCRIPTS HLDG CO | New | 0.35% | +0.35 |
| Hewlett-Packard Company | New | 0.33% | +0.33 |
| EBAY eBay Inc. | Add +185.0% | 0.39% | +0.33 |
| EMC CORP/MA | New | 0.32% | +0.32 |
| WBA Walgreens Boots Alliance | New | 0.31% | +0.31 |
| USB US Bancorp | Add +40.0% | 0.45% | +0.31 |
| MRK Merck & Co. Inc. | Add +37.9% | 0.90% | +0.31 |
| PEP Pepsico Inc. | Add +33.5% | 0.78% | +0.30 |
| CSCO Cisco Systems Inc. | Add +58.7% | 0.74% | +0.30 |
| MO Altria Group Inc. | Add +40.2% | 0.47% | +0.29 |
| F Ford Motor Co. | Add +20.8% | 0.37% | +0.29 |
| COP Conocophillips | Add +26.2% | 0.53% | +0.28 |
| MET Metlife Inc. | Add +127.9% | 0.37% | +0.27 |
| ORCL Oracle Corp. | Add +162.6% | 0.82% | +0.26 |
| UPS United Parcel Service Class B | Add +16.7% | 0.46% | +0.26 |
| APC Anadarko Petroleum Corp. | New | 0.24% | +0.24 |
| PCP Precision Castparts Corp. | New | 0.24% | +0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 495 | $1.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 492 | $1.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 496 | $1.5B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 494 | $1.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 490 | $1.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 493 | $1.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 459 | $577.7M | AAPL, XOM, GOOGLE LLC-CL A, MSFT, GE |
| Q3 2024 | 500 | $1.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 498 | $1.5B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 501 | $1.5B | MSFT, AAPL, NVDA, AMZN, META |