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Size ($ in 1000's)
At 12/31/2023: $1,425,814
At 09/30/2023: $1,283,185
Kentucky Retirement Systems Insurance Trust Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kentucky Retirement Systems Insurance Trust Fund 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kentucky Retirement Systems Insurance Trust Fund top holdings by largest position size, as per the latest 13f filing made by Kentucky Retirement Systems Insurance Trust Fund.
In the Kentucky Retirement Systems Insurance Trust Fund-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kentucky Retirement Systems Insurance Trust Fund in that top holding, then the share count change between reporting periods, and finally the Kentucky Retirement Systems Insurance Trust Fund top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
520,835 |
-5,174 |
$100,276 | | AAPL | 520,835 | -5,174 | $100,276 | | MICROSOFT CORP |
264,781 |
-1,147 |
$99,568 | | MSFT | 264,781 | -1,147 | $99,568 | | AMAZON COM INC |
323,980 |
-1,000 |
$49,226 | | AMZN | 323,980 | -1,000 | $49,226 | | NVIDIA CORPORATION |
87,996 |
-411 |
$43,577 | | NVDA | 87,996 | -411 | $43,577 | | ALPHABET INC |
210,834 |
+2,288 |
$29,451 | | GOOGL | 210,834 | +2,288 | $29,451 | | META PLATFORMS INC |
79,075 |
-476 |
$27,989 | | META | 79,075 | -476 | $27,989 | | ALPHABET INC |
177,443 |
-12 |
$25,007 | | GOOG | 177,443 | -12 | $25,007 | | TESLA INC |
98,529 |
-307 |
$24,482 | | TSLA | 98,529 | -307 | $24,482 |  BERKSHIRE HATHAWAY INC DEL |
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$23,118 | | BRK.B | 64,819 | +376 | $23,118 | | JPMORGAN CHASE & CO |
102,995 |
+1,096 |
$17,519 | | JPM | 102,995 | +1,096 | $17,519 | | BROADCOM INC |
15,638 |
+729 |
$17,456 | | AVGO | 15,638 | +729 | $17,456 | | UNITEDHEALTH GROUP INC |
32,951 |
-30 |
$17,348 | | UNH | 32,951 | -30 | $17,348 | | ELI LILLY & CO |
28,409 |
-132 |
$16,560 | | LLY | 28,409 | -132 | $16,560 | | VISA INC |
56,788 |
-2,339 |
$14,785 | | V | 56,788 | -2,339 | $14,785 | | EXXON MOBIL CORP |
142,706 |
+3,074 |
$14,268 | | XOM | 142,706 | +3,074 | $14,268 | | JOHNSON & JOHNSON |
85,761 |
+1,870 |
$13,442 | | JNJ | 85,761 | +1,870 | $13,442 | | MASTERCARD INCORPORATED |
29,501 |
-525 |
$12,582 | | MA | 29,501 | -525 | $12,582 | | HOME DEPOT INC |
35,628 |
-268 |
$12,347 | | HD | 35,628 | -268 | $12,347 | | PROCTER AND GAMBLE CO |
83,966 |
+309 |
$12,304 | | PG | 83,966 | +309 | $12,304 | | COSTCO WHSL CORP NEW |
15,773 |
+287 |
$10,411 | | COST | 15,773 | +287 | $10,411 | | MERCK & CO INC |
90,277 |
+149 |
$9,842 | | MRK | 90,277 | +149 | $9,842 | | ABBVIE INC |
62,899 |
+2,508 |
$9,747 | | ABBV | 62,899 | +2,508 | $9,747 | | ADOBE INC |
16,220 |
-527 |
$9,677 | | ADBE | 16,220 | -527 | $9,677 | | CHEVRON CORP NEW |
62,545 |
-1,279 |
$9,329 | | CVX | 62,545 | -1,279 | $9,329 | | SALESFORCE INC |
34,664 |
-956 |
$9,121 | | CRM | 34,664 | -956 | $9,121 | | ADVANCED MICRO DEVICES INC |
57,560 |
-268 |
$8,485 | | AMD | 57,560 | -268 | $8,485 | | PEPSICO INC |
48,981 |
+1,067 |
$8,319 | | PEP | 48,981 | +1,067 | $8,319 | | BANK AMERICA CORP |
245,282 |
+2,622 |
$8,259 | | BAC | 245,282 | +2,622 | $8,259 | | COCA COLA CO |
138,623 |
-2,651 |
$8,169 | | KO | 138,623 | -2,651 | $8,169 | | WALMART INC |
50,821 |
+475 |
$8,012 | | WMT | 50,821 | +475 | $8,012 | | ACCENTURE PLC IRELAND |
22,359 |
-1,112 |
$7,846 | | ACN | 22,359 | -1,112 | $7,846 | | MCDONALDS CORP |
25,841 |
+393 |
$7,662 | | MCD | 25,841 | +393 | $7,662 | | NETFLIX INC |
15,593 |
-268 |
$7,592 | | NFLX | 15,593 | -268 | $7,592 | | INTEL CORP |
150,199 |
+5,613 |
$7,548 | | INTC | 150,199 | +5,613 | $7,548 | | THERMO FISHER SCIENTIFIC INC |
13,765 |
-738 |
$7,306 | | TMO | 13,765 | -738 | $7,306 | | CISCO SYS INC |
144,304 |
-4,874 |
$7,290 | | CSCO | 144,304 | -4,874 | $7,290 | | LINDE PLC |
17,275 |
-46 |
$7,095 | | LIN | 17,275 | -46 | $7,095 | | ABBOTT LABS |
61,824 |
-160 |
$6,805 | | ABT | 61,824 | -160 | $6,805 | | WELLS FARGO CO NEW |
129,380 |
+3,520 |
$6,368 | | WFC | 129,380 | +3,520 | $6,368 | | COMCAST CORP NEW |
143,060 |
-2,162 |
$6,273 | | CMCSA | 143,060 | -2,162 | $6,273 | | INTUIT |
9,984 |
-188 |
$6,240 | | INTU | 9,984 | -188 | $6,240 | | ORACLE CORP |
56,604 |
+257 |
$5,968 | | ORCL | 56,604 | +257 | $5,968 | | DISNEY WALT CO |
65,187 |
+1,866 |
$5,886 | | DIS | 65,187 | +1,866 | $5,886 | | PFIZER INC |
201,158 |
-3,984 |
$5,791 | | PFE | 201,158 | -3,984 | $5,791 | | QUALCOMM INC |
39,652 |
-864 |
$5,735 | | QCOM | 39,652 | -864 | $5,735 | | VERIZON COMMUNICATIONS INC |
149,775 |
-2,622 |
$5,647 | | VZ | 149,775 | -2,622 | $5,647 | | TEXAS INSTRS INC |
32,356 |
-818 |
$5,515 | | TXN | 32,356 | -818 | $5,515 | | AMGEN INC |
19,066 |
+734 |
$5,491 | | AMGN | 19,066 | +734 | $5,491 | | DANAHER CORPORATION |
23,429 |
-623 |
$5,420 | | DHR | 23,429 | -623 | $5,420 | | CATERPILLAR INC |
18,174 |
-265 |
$5,374 | | CAT | 18,174 | -265 | $5,374 |
See Full List: All Stocks Held By Kentucky Retirement Systems Insurance Trust Fund
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kentucky Retirement Systems Insurance Trust Fund
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