13F Insight
DOSSIER · 13F-HR · Q4 2025

Kentucky Retirement Systems Insurance Trust Fund

$1.5B in tracked AUM across 496 positions as of Q4 2025.

KR
CIK 0001584686 · last filed Dec 31, 2025
Total AUM
$1.5B
as of Q4 2025
Holdings
496
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Kentucky Retirement Systems Insurance Trust Fund filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$115M616K7.4%02
AAPL
APPLE INC
$104M384K6.7%03
MSFT
MICROSOFT CORP
$94M195K6.1%04
AMZN
AMAZON COM INC
$58M252K3.8%05
GOOGL
ALPHABET INC
$48M153K3.1%06
AVGO
BROADCOM INC
$42M122K2.7%07
GOOG
ALPHABET INC
$39M125K2.5%08
META
META PLATFORMS INC
$38M57K2.5%09
TSLA
TESLA INC
$33M74K2.2%10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$24M49K1.6%

Filing history

2025Q4Dec 31
$1.5B▲ 2.1%
496 positionsView →2025Q3Sep 30
$1.5B▲ 4.5%
494 positionsView →2025Q2Jun 30
$1.4B▲ 3.8%
490 positionsLocked2025Q1Mar 31
$1.4B▲ 140.7%
493 positionsLocked2024Q4Dec 31
$580M▼ 59.8%
459 positionsLocked2024Q3Sep 30
$1.4B▼ 2.4%
500 positionsLocked2024Q2Jun 30
$1.5B▲ 1.6%
498 positionsLocked2024Q1Mar 31
$1.5B▲ 2.0%
501 positionsLocked2023Q4Dec 31
$1.4B▲ 11.1%
500 positionsLocked2023Q3Sep 30
$1.3B▼ 3.7%
493 positionsLocked2023Q2Jun 30
$1.3B▲ 9.2%
494 positionsLocked2023Q1Mar 31
$1.2B▲ 105716.2%
493 positionsLocked
Showing 12 of 48