Kentucky Retirement Systems Insurance Trust Fund
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Kentucky Retirement Systems Insurance Trust Fund reported 493 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.3%). Compared with Q4 2024, it opened 231 new positions, sold out of 197, added to 71 and reduced 191. The biggest buy was Nvidia (NVDA, shares +3223%) and the biggest sale an exit from Google Class A.
- Most Recent 13F
- Q2 2026
- Location
- FRANKFORT, KY
- CIK
- 0001584686
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001537783-25-000004 ↗ filed Apr 22, 2025
Holdings Value
Holdings 493 stocks · $1.4B
| AAPL Apple Inc. | 6.82% | 428,652 | $95.2M | Add +1245.3% |
| MSFT Microsoft Corp. | 5.82% | 216,358 | $81.2M | Reduce -19.6% |
| NVDA Nvidia Corp. | 5.29% | 680,814 | $73.8M | Add +3222.7% |
| AMZN Amazon.com Inc. | 3.72% | 273,066 | $52.0M | Add +1979.7% |
| META Meta Platforms Inc. Class A | 2.63% | 63,744 | $36.7M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 53,250 | $28.4M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 1.89% | 171,002 | $26.4M | New |
| AVGO Broadcom Inc. | 1.61% | 133,802 | $22.4M | New |
| GOOG Alphabet Inc. Class C | 1.58% | 141,174 | $22.1M | New |
| TSLA Tesla Inc. | 1.50% | 80,855 | $21.0M | New |
| JPM JPMorgan Chase & Co. | 1.44% | 81,732 | $20.0M | Reduce -38.6% |
| LLY Eli Lilly & Co. | 1.38% | 23,290 | $19.2M | Reduce -33.7% |
| V Visa Inc. Class A | 1.26% | 50,187 | $17.6M | Add +178.3% |
| XOM Exxon Mobil Corp. | 1.09% | 127,918 | $15.2M | Reduce -17.3% |
| UNH Unitedhealth Group Inc. | 1.00% | 26,754 | $14.0M | Reduce -25.0% |
| MA Mastercard Inc. Class A | 0.93% | 23,723 | $13.0M | Add +547.1% |
| COST Costco Wholesale Corp. | 0.87% | 12,897 | $12.2M | Reduce -16.6% |
| PG The Procter & Gamble Co. | 0.84% | 68,645 | $11.7M | Reduce -28.7% |
| JNJ Johnson & Johnson | 0.83% | 70,178 | $11.6M | Reduce -29.8% |
| NFLX Netflix Inc. | 0.83% | 12,448 | $11.6M | Add +493.3% |
| WMT Walmart Inc. | 0.79% | 126,264 | $11.1M | Add +120.4% |
| ABBV Abbvie Inc. | 0.77% | 51,542 | $10.8M | Reduce -8.5% |
| HD Home Depot Inc. | 0.76% | 28,856 | $10.6M | Reduce -42.1% |
| KO The Coca-Cola Co. | 0.58% | 112,935 | $8.1M | Reduce -16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 193,715 | $8.1M | Reduce -48.7% |
| CVX Chevron Corp. | 0.57% | 47,618 | $8.0M | Reduce -30.1% |
| CRM Salesforce Inc. | 0.52% | 26,884 | $7.2M | Add +36.8% |
| PM Philip Morris International | 0.51% | 45,224 | $7.2M | Reduce -20.3% |
| CSCO Cisco Systems Inc. | 0.51% | 116,115 | $7.2M | Reduce -38.7% |
| WFC Wells Fargo & Co. | 0.49% | 95,743 | $6.9M | Reduce -43.6% |
| ABT Abbott Laboratories | 0.48% | 50,318 | $6.7M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 26,688 | $6.6M | Reduce -26.2% |
| MRK Merck & Co. Inc. | 0.47% | 73,768 | $6.6M | Reduce -28.7% |
| MCD McDonald's Corp. | 0.47% | 20,962 | $6.5M | Reduce -40.5% |
| LIN Linde PLC | 0.47% | 13,977 | $6.5M | New |
| ORCL Oracle Corp. | 0.47% | 46,500 | $6.5M | Reduce -62.6% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 31,311 | $6.3M | New |
| PEP Pepsico Inc. | 0.43% | 39,995 | $6.0M | Reduce -26.4% |
| T AT&T Inc. | 0.42% | 208,838 | $5.9M | Add +11.9% |
| ACN Accenture PLC Class A | 0.41% | 18,254 | $5.7M | Reduce -18.9% |
| VZ Verizon Communications Inc. | 0.40% | 122,593 | $5.6M | Add +21.0% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 11,109 | $5.5M | Reduce -13.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 52,827 | $5.2M | Reduce -8.7% |
| RTX RTX Corp. | 0.37% | 38,682 | $5.1M | New |
| ISRG Intuitive Surgical Inc. | 0.36% | 10,277 | $5.1M | Add +662.4% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 59,887 | $5.1M | New |
| QCOM Qualcomm Inc. | 0.36% | 32,487 | $5.0M | Reduce -45.7% |
| INTU Intuit Inc. | 0.35% | 7,943 | $4.9M | Reduce -21.3% |
| AMGN Amgen Inc. | 0.35% | 15,601 | $4.9M | Reduce -41.6% |
| ADBE Adobe Inc. | 0.35% | 12,663 | $4.9M | Reduce -23.1% |
| PGR Progressive Corp. | 0.34% | 17,005 | $4.8M | Reduce -13.0% |
| AMD Advanced Micro Devices | 0.34% | 46,831 | $4.8M | New |
| GS Goldman Sachs Group Inc. | 0.34% | 8,776 | $4.8M | Reduce -41.2% |
| TXN Texas Instruments Inc. | 0.34% | 26,479 | $4.8M | Reduce -31.7% |
| NOW ServiceNow Inc. | 0.34% | 5,973 | $4.8M | New |
| CAT Caterpillar Inc. | 0.33% | 14,042 | $4.6M | Reduce -37.7% |
| SPGI S&P Global Inc. | 0.33% | 9,104 | $4.6M | New |
| BKNG Booking Holdings Inc. | 0.32% | 963 | $4.4M | New |
| AXP American Express Co. | 0.31% | 16,119 | $4.3M | Reduce -50.6% |
| BSX Boston Scientific Corp. | 0.31% | 42,728 | $4.3M | Reduce -9.6% |
| UBER Uber Technologies Inc. | 0.31% | 59,128 | $4.3M | New |
| NEE Nextera Energy Inc. | 0.30% | 59,817 | $4.2M | Add +292.2% |
| UNP Union Pacific Corp. | 0.30% | 17,747 | $4.2M | Add +8.8% |
| PFE Pfizer Inc. | 0.30% | 164,935 | $4.2M | Reduce -28.1% |
| GILD Gilead Sciences Inc. | 0.29% | 36,306 | $4.1M | Reduce -33.1% |
| BLK BlackRock Inc. | 0.29% | 4,295 | $4.1M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.29% | 109,088 | $4.0M | Add +18.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 32,963 | $4.0M | Add +30.9% |
| HON Honeywell International Inc. | 0.29% | 18,957 | $4.0M | Reduce -31.8% |
| COP Conocophillips | 0.28% | 37,645 | $4.0M | Reduce -13.2% |
| SYK Stryker Corp. | 0.28% | 10,527 | $3.9M | Add +0.7% |
| C Citigroup Inc. | 0.28% | 55,055 | $3.9M | Reduce -48.7% |
| MS Morgan Stanley | 0.28% | 33,362 | $3.9M | Reduce -32.0% |
| DHR Danaher Corp. | 0.28% | 18,778 | $3.8M | Reduce -11.6% |
| LOW Lowe's Cos Inc. | 0.27% | 16,437 | $3.8M | Reduce -55.6% |
| SCHW Schwab (charles) Corp. | 0.27% | 48,197 | $3.8M | Add +17.3% |
| BA The Boeing Co. | 0.27% | 21,762 | $3.7M | Reduce -11.1% |
| TMUS T-Mobile US Inc. | 0.26% | 13,702 | $3.7M | New |
| ADP Automatic Data Processing | 0.26% | 11,958 | $3.7M | Reduce -29.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 7,522 | $3.6M | Reduce -9.1% |
| FISV Fiserv Inc. | 0.26% | 16,473 | $3.6M | Add +80.3% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 59,005 | $3.6M | Add +1.2% |
| CB Chubb Ltd. | 0.25% | 11,769 | $3.6M | New |
| MRSH Marsh & McLennan Cos | 0.25% | 14,342 | $3.5M | Reduce -26.2% |
| AMAT Applied Materials Inc. | 0.25% | 23,673 | $3.4M | Reduce -44.5% |
| DE Deere & Co. | 0.24% | 7,250 | $3.4M | Reduce -46.5% |
| MDT Medtronic PLC | 0.24% | 37,342 | $3.4M | New |
| SBUX Starbucks Corp. | 0.23% | 32,961 | $3.2M | Add +23.5% |
| PANW Palo Alto Networks Inc. | 0.23% | 18,820 | $3.2M | New |
| ETN Eaton Corp. PLC | 0.22% | 11,480 | $3.1M | Reduce -31.7% |
| PLD Prologis Inc. | 0.22% | 26,880 | $3.0M | Add +52.2% |
| MO Altria Group Inc. | 0.21% | 49,332 | $3.0M | Reduce -30.4% |
| AMT American Tower Corp. | 0.21% | 13,580 | $3.0M | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.21% | 6,764 | $2.9M | New |
| BX Blackstone Inc. | 0.21% | 20,989 | $2.9M | New |
| SO The Southern Co. | 0.21% | 31,855 | $2.9M | Add +2.0% |
| ADI Analog Devices Inc. | 0.21% | 14,414 | $2.9M | Add +30.9% |
| INTC Intel Corp. | 0.21% | 126,093 | $2.9M | Reduce -28.4% |
| ICE Intercontinental Exchange Inc. | 0.20% | 16,528 | $2.9M | Add +305.7% |
| MU Micron Technology Inc. | 0.20% | 32,068 | $2.8M | Reduce -13.9% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGLE LLC-CL A | Sold out | 0.00% | −1.93 |
| GE General Electric Company | Sold out | 0.00% | −1.74 |
| XOM Exxon Mobil Corp. | Reduce -17.3% | 1.09% | −1.62 |
| PFE Pfizer Inc. | Reduce -28.1% | 0.30% | −0.92 |
| CVX Chevron Corp. | Reduce -30.1% | 0.57% | −0.90 |
| WFC Wells Fargo & Co. | Reduce -43.6% | 0.49% | −0.84 |
| JNJ Johnson & Johnson | Reduce -29.8% | 0.83% | −0.75 |
| IBM Intl Business Machines Corp. | Reduce -26.2% | 0.48% | −0.70 |
| C Citigroup Inc. | Reduce -48.7% | 0.28% | −0.69 |
| SLB SLB Ltd. | Reduce -12.0% | 0.12% | −0.60 |
| UNITED TECH CORP | Sold out | 0.00% | −0.59 |
| INTC Intel Corp. | Reduce -28.4% | 0.21% | −0.59 |
| VFC VF Corp. | Sold out | 0.00% | −0.54 |
| PG The Procter & Gamble Co. | Reduce -28.7% | 0.84% | −0.52 |
| BAC Bank of America Corp. | Reduce -48.7% | 0.58% | −0.44 |
| CELG Celgene Corp. | Sold out | 0.00% | −0.43 |
| TWENTY FIRST CENTY FOX INC CL A | Sold out | 0.00% | −0.42 |
| MRK Merck & Co. Inc. | Reduce -28.7% | 0.47% | −0.42 |
| GILD Gilead Sciences Inc. | Reduce -33.1% | 0.29% | −0.41 |
| QCOM Qualcomm Inc. | Reduce -45.7% | 0.36% | −0.41 |
| OXY Occidental Petroleum Corp. | Reduce -30.6% | 0.07% | −0.40 |
| DIS The Walt Disney Co. | Reduce -8.7% | 0.37% | −0.39 |
| TWX Time Warner Inc. | Sold out | 0.00% | −0.39 |
| MMM 3M Co. | Reduce -30.2% | 0.17% | −0.38 |
| KO The Coca-Cola Co. | Reduce -16.0% | 0.58% | −0.38 |
| MONSANTO CO | Sold out | 0.00% | −0.38 |
| DU PONT E I DE NEMOURS & CO | Sold out | 0.00% | −0.37 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.37 |
| BIIB Biogen Inc. | Reduce -49.4% | 0.04% | −0.36 |
| ORCL Oracle Corp. | Reduce -62.6% | 0.47% | −0.36 |
| MDT Medtronic Inc | Sold out | 0.00% | −0.35 |
| PEP Pepsico Inc. | Reduce -26.4% | 0.43% | −0.35 |
| AIG American International Group | Reduce -65.2% | 0.11% | −0.35 |
| EXPRESS SCRIPTS HLDG CO | Sold out | 0.00% | −0.35 |
| CVS CVS Health Corp. | Reduce -12.9% | 0.18% | −0.34 |
| PM Philip Morris International | Reduce -20.3% | 0.51% | −0.34 |
| Hewlett-Packard Company | Sold out | 0.00% | −0.33 |
| EBAY eBay Inc. | Reduce -66.3% | 0.07% | −0.32 |
| EMC CORP/MA | Sold out | 0.00% | −0.32 |
| USB US Bancorp | Reduce -29.9% | 0.14% | −0.32 |
| BA The Boeing Co. | Reduce -11.1% | 0.27% | −0.31 |
| WBA Walgreens Boots Alliance | Sold out | 0.00% | −0.31 |
| UPS United Parcel Service Class B | Reduce -16.2% | 0.17% | −0.29 |
| F Ford Motor Co. | Reduce -18.3% | 0.08% | −0.29 |
| MET Metlife Inc. | Reduce -57.6% | 0.10% | −0.27 |
| MO Altria Group Inc. | Reduce -30.4% | 0.21% | −0.26 |
| COP Conocophillips | Reduce -13.2% | 0.28% | −0.25 |
| APC Anadarko Petroleum Corp. | Sold out | 0.00% | −0.24 |
| PCP Precision Castparts Corp. | Sold out | 0.00% | −0.24 |
| LIN Linde Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +3222.7% | 5.29% | +5.23 |
| AAPL Apple Inc. | Add +1245.3% | 6.82% | +3.73 |
| AMZN Amazon.com Inc. | Add +1979.7% | 3.72% | +2.82 |
| META Meta Platforms Inc. Class A | Add +9.4% | 2.63% | +2.08 |
| GOOGL Alphabet Inc. Class A | New | 1.89% | +1.89 |
| AVGO Broadcom Inc. | New | 1.61% | +1.61 |
| GOOG Alphabet Inc. Class C | New | 1.58% | +1.58 |
| TSLA Tesla Inc. | New | 1.50% | +1.50 |
| NFLX Netflix Inc. | Add +493.3% | 0.83% | +0.70 |
| V Visa Inc. Class A | Add +178.3% | 1.26% | +0.57 |
| LIN Linde PLC | New | 0.47% | +0.47 |
| GE General Electric | New | 0.45% | +0.45 |
| MA Mastercard Inc. Class A | Add +547.1% | 0.93% | +0.40 |
| RTX RTX Corp. | New | 0.37% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | New | 0.36% | +0.36 |
| AMD Advanced Micro Devices | New | 0.34% | +0.34 |
| NOW ServiceNow Inc. | New | 0.34% | +0.34 |
| SPGI S&P Global Inc. | New | 0.33% | +0.33 |
| CRM Salesforce Inc. | Add +36.8% | 0.52% | +0.33 |
| BKNG Booking Holdings Inc. | New | 0.32% | +0.32 |
| UBER Uber Technologies Inc. | New | 0.31% | +0.31 |
| ISRG Intuitive Surgical Inc. | Add +662.4% | 0.36% | +0.28 |
| TMUS T-Mobile US Inc. | New | 0.26% | +0.26 |
| CB Chubb Ltd. | New | 0.25% | +0.25 |
| MDT Medtronic PLC | New | 0.24% | +0.24 |
| PANW Palo Alto Networks Inc. | New | 0.23% | +0.23 |
| ELV Elevance Health Inc. | New | 0.21% | +0.21 |
| BX Blackstone Inc. | New | 0.21% | +0.21 |
| WELL Welltower Inc. | New | 0.20% | +0.20 |
| CI The Cigna Group | New | 0.18% | +0.18 |
| AJG Arthur J Gallagher & Co. | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.17% | +0.17 |
| SPOT Spotify Technology SA | New | 0.17% | +0.17 |
| FISV Fiserv Inc. | Add +80.3% | 0.26% | +0.17 |
| ANET Arista Networks Inc. | New | 0.17% | +0.17 |
| EQIX Equinix Inc. | New | 0.16% | +0.16 |
| AON Aon PLC Class A | New | 0.16% | +0.16 |
| KKR KKR & Co. Inc. | New | 0.16% | +0.16 |
| TT Trane Technologies PLC | New | 0.16% | +0.16 |
| TDG Transdigm Group Inc. | New | 0.16% | +0.16 |
| APO Apollo Global Management Inc. | New | 0.15% | +0.15 |
| SYK Stryker Corp. | Add +0.7% | 0.28% | +0.14 |
| APP AppLovin Corp. Class A | New | 0.14% | +0.14 |
| CDNS Cadence Design SYS Inc. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | Add +550.2% | 0.19% | +0.14 |
| MSTR Strategy Inc. | New | 0.14% | +0.14 |
| SNPS Synopsys Inc. | New | 0.14% | +0.14 |
| PYPL PayPal Holdings Inc. | New | 0.14% | +0.14 |
| DASH DoorDash Inc. Class A | New | 0.13% | +0.13 |
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 |