Kentucky Retirement Systems Insurance Trust Fund

Pension Fund

$1.5B Assets Reported
496 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
NVDANVIDIA CORPORATION616,975$108M7.3%
AAPLAPPLE INC384,322$98M6.6%
MSFTMICROSOFT CORP195,510$72M4.9%
AMZNAMAZON COM INC252,384$53M3.6%
GOOGLALPHABET INC152,936$44M3.0%
AVGOBROADCOM INC121,509$38M2.6%
GOOGALPHABET INC124,527$36M2.4%
METAMETA PLATFORMS INC57,445$33M2.2%
TSLATESLA INC74,382$28M1.9%
BRKBBERKSHIRE HATHAWAY INC DEL48,539$23M1.6%

Track Kentucky Retirement Systems Insurance Trust Fund's 13F portfolio: $1.5B in reported holdings, 496 positions. Top holdings, AUM, and quarterly changes on SentiSense.