Kentucky Retirement Systems Insurance Trust Fund
•CIK: 1584686•Filing: Q4 2025
**Kentucky Retirement Systems Insurance Trust Fund** manages $1.5B across a diversified portfolio of 496 holdings. The fund maintains significant exposure to mega-cap technology leaders, evidenced by top positions including NVDA at $114.8M and AAPL at $104.3M. Further concentration is visible in MSFT ($94.4M), AMZN ($58.3M), and GOOGL ($47.9M). This structure indicates a strategic allocation favoring established, high-growth technology and industrial names.
Total AUM
$1.5B
QoQ Performance
+2.1%
Positions
493
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.4%
AAPL6.7%
MSFT6.1%
AMZN3.8%
GOOGL3.1%
AVGO2.7%
GOOG2.5%
META2.5%
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology41.2%
Other19.7%
Consumer11.4%
Financial9.6%
Healthcare7.4%
Industrial3.5%
Communication2.1%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+289 more exited positions
Changes from Q3 2025
↑2 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023