Kentucky Retirement Systems Insurance Trust Fund
Follow13F filer, CIK 1584686, FRANKFORT, KY
Kentucky Retirement Systems Insurance Trust Fund reported holdings worth $1,395,582,164 (the sum of its rows) across 493 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. The total stated on the cover page is $1,395,582. Its ten largest share positions make up 32.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537783-25-000004
The cover page states a total of $1,395,582, about 1/1,000 of the sum of the rows, $1,395,582,164. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
- Period
- 2025-03-31
- Value, sum of rows
- $1.4B
- Stated on the cover page
- $1.4M
- Holdings
- 493
- Top 10 weight
- 32.9%
- New
- 233
- Sold out
- 199
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +396,790 | $88.1M |
| NVDAadded | +660,324 | $71.6M |
| AMZNadded | +259,936 | $49.5M |
| GOOGLnew | +171,002 | $26.4M |
| AVGOnew | +133,802 | $22.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -52,661 | -$19.8M |
| JPMreduced | -51,392 | -$12.6M |
| Googleexited | -9,938 | -$11.1M |
| ORCLreduced | -77,772 | -$10.9M |
| GENERAL ELEC COexited | -358,285 | -$10M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 493 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GoogleGoogle | 9,938 | $11.1M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 358,285 | $10M | shares |
| UNITED TECH CORPUNITED TECH CORP | 29,895 | $3.4M | shares |
| VFCV F CORP | 49,896 | $3.11M | shares |
| CELGENE CORPCELGENE CORP | 14,593 | $2.47M | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 69,493 | $2.44M | shares |
| TIME WARNER INCTIME WARNER INC | 32,039 | $2.23M | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 18,621 | $2.17M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 32,796 | $2.13M | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 1,821 | $2.12M | shares |
| MEDTRONIC INCMEDTRONIC INC | 35,354 | $2.03M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 28,536 | $2M | shares |
| Dow Chemical CompanyDow Chemical Company | 42,951 | $1.91M | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 68,057 | $1.9M | shares |
| E M C CORP MASSE M C CORP MASS | 72,874 | $1.83M | shares |
| WALGREEN COWALGREEN CO | 30,840 | $1.77M | shares |
| BLACKROCK INCBLACKROCK INC | 4,500 | $1.42M | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 17,822 | $1.41M | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 5,144 | $1.39M | shares |
| PRAXAIR INCPRAXAIR INC | 10,424 | $1.35M | shares |
| TIME WARNER CABLE INCTIME WARNER CABLE INC | 9,983 | $1.35M | shares |
| YAHOO INCYAHOO INC | 33,410 | $1.35M | shares |
| CBS CORP NEWCBS CORP NEW | 19,763 | $1.26M | shares |
| VIACOM INCVIACOM INC | 14,372 | $1.25M | shares |
| ACE LTDACE LTD | 12,043 | $1.25M | shares |
| JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F | 24,258 | $1.24M | shares |
| APACHE CORPAPACHE CORP | 14,138 | $1.22M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 15,160 | $1.21M | shares |
| DIRECTVDIRECTV | 17,305 | $1.2M | shares |
| ALLERGAN INCALLERGAN INC | 10,523 | $1.17M | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 21,102 | $1.14M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 16,290 | $1.11M | shares |
| ACTAVIS PLCACTAVIS PLC | 6,164 | $1.04M | shares |
| RAYTHEON COMPANYRAYTHEON COMPANY | 11,313 | $1.03M | shares |
| WELLPOINT INCWELLPOINT INC | 10,462 | $967K | shares |
| BB & T CORPBB & T CORP | 24,963 | $932K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 5,051 | $930K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 6,944 | $924K | shares |
| AON PLCAON PLC | 10,661 | $894K | shares |
| AETNA INC NEWAETNA INC NEW | 13,014 | $893K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 24,670 | $871K | shares |
| Crown CastleCrown Castle | 11,830 | $869K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 12,723 | $867K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 15,696 | $867K | shares |
| Chubb CorporationChubb Corporation | 8,916 | $862K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 9,789 | $856K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 23,728 | $845K | shares |
| BENFRANKLIN TEMPLETON INC | 14,297 | $825K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 14,533 | $801K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 13,178 | $762K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 9,590 | $750K | shares |
| DISCOVERY INCDISCOVERY INC | 7,992 | $723K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 18,956 | $698K | shares |
| MMACYS INC | 13,049 | $697K | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 16,478 | $676K | shares |
| CENTURYLINK INCCENTURYLINK INC | 20,932 | $667K | shares |
| LORILLARD INCLORILLARD INC | 13,045 | $661K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 11,550 | $649K | shares |
| ST JUDE MED INCST JUDE MED INC | 10,334 | $640K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 7,605 | $611K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 7,153 | $599K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 9,916 | $596K | shares |
| RIGTRANSOCEAN LTD | 12,003 | $593K | shares |
| MYLAN INCMYLAN INC | 13,558 | $588K | shares |
| HCP INCHCP INC | 16,158 | $587K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 9,488 | $584K | shares |
| CERNER CORPCERNER CORP | 10,454 | $583K | shares |
| SYMANTEC CORPSYMANTEC CORP | 24,648 | $581K | shares |
| IVZINVESCO LTD | 15,698 | $571K | shares |
| MOSMOSAIC CO | 12,068 | $570K | shares |
| MATMATTEL INC | 11,985 | $570K | shares |
| BROADCOM CORPBROADCOM CORP | 19,109 | $567K | shares |
| SanDisk CorporationSanDisk Corporation | 7,999 | $564K | shares |
| COACH INCCOACH INC | 9,932 | $557K | shares |
| WYNNWYNN RESORTS LTD | 2,860 | $555K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 11,101 | $555K | shares |
| Pentair IncPentair Inc | 7,059 | $548K | shares |
| WELLTOWER INCWELLTOWER INC | 10,223 | $548K | shares |
| VNOVORNADO RLTY TR | 6,160 | $547K | shares |
| BXPBXP INC | 5,414 | $543K | shares |
| HOGHARLEY DAVIDSON INC | 7,830 | $542K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 6,782 | $539K | shares |
| L BRANDS INCL BRANDS INC | 8,635 | $534K | shares |
| HSTHOST HOTELS & RESORTS INC | 26,782 | $521K | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 6,353 | $516K | shares |
| FOREST LABS INCFOREST LABS INC | 8,396 | $504K | shares |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP | 8,424 | $501K | shares |
| XEROX CORPXEROX CORP | 40,981 | $499K | shares |
| RRCRANGE RES CORP | 5,787 | $488K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 12,419 | $488K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 17,900 | $486K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 3,903 | $483K | shares |
| LNCLINCOLN NATL CORP IND | 9,290 | $480K | shares |
| EQTEQT CORP | 5,337 | $479K | shares |
| ENSCO PLCENSCO PLC | 8,272 | $473K | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 11,158 | $473K | shares |
| FLRFLUOR CORP | 5,785 | $464K | shares |
| LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP | 6,114 | $463K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,725 | $454K | shares |
| BWABORGWARNER INC | 8,058 | $451K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 8,378 | $437K | shares |
| WHRWHIRLPOOL CORP | 2,780 | $436K | shares |
| XILINX INCXILINX INC | 9,502 | $436K | shares |
| BF-BBROWN FORMAN CORP | 5,738 | $434K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 6,601 | $418K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 8,961 | $411K | shares |
| SLMSLM CORP | 15,449 | $406K | shares |
| KSSKOHLS CORP | 7,128 | $405K | shares |
| MURMURPHY OIL CORP | 6,224 | $404K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 17,884 | $404K | shares |
| ALCOA INCALCOA INC | 37,878 | $403K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 4,238 | $398K | shares |
| DVADAVITA INC | 6,252 | $396K | shares |
| PVHPVH CORPORATION | 2,889 | $393K | shares |
| BEAM INCBEAM INC | 5,775 | $393K | shares |
| FLSFLOWSERVE CORP | 4,939 | $389K | shares |
| CA INC COMCA INC COM | 11,506 | $387K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 19,038 | $382K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 8,292 | $378K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 8,551 | $377K | shares |
| RED HAT INCRED HAT INC | 6,711 | $376K | shares |
| RLRALPH LAUREN CORP | 2,111 | $373K | shares |
| STAPLES INCSTAPLES INC | 23,390 | $372K | shares |
| ALTERA CORPALTERA CORP | 11,372 | $370K | shares |
| BARD C R INCBARD C R INC | 2,758 | $369K | shares |
| GAPGAP INC | 9,381 | $367K | shares |
| TXTTEXTRON INC | 9,956 | $366K | shares |
| NINISOURCE INC | 11,095 | $365K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 3,900 | $362K | shares |
| FMCFMC CORP | 4,720 | $356K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 4,785 | $354K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,035 | $353K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 7,105 | $346K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 4,615 | $340K | shares |
| WUWESTERN UN CO | 19,557 | $337K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 8,974 | $336K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 3,880 | $335K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 3,138 | $335K | shares |
| PALL CORPPALL CORP | 3,923 | $335K | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 8,022 | $332K | shares |
| NWLNEWELL BRANDS INC | 10,171 | $330K | shares |
| NRGNRG ENERGY INC | 11,453 | $329K | shares |
| MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE | 4,810 | $326K | shares |
| TRIPTRIPADVISOR INC | 3,924 | $325K | shares |
| UNMUNUM GROUP | 9,248 | $324K | shares |
| MHKMOHAWK INDS INC | 2,160 | $322K | shares |
| HPHELMERICH & PAYNE INC | 3,794 | $319K | shares |
| XL GROUP PLCXL GROUP PLC | 10,015 | $319K | shares |
| NWSANEWS CORP NEW | 17,629 | $318K | shares |
| LEUCADIA NATL CORPLEUCADIA NATL CORP | 11,102 | $315K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,370 | $313K | shares |
| NORDSTROM INCNORDSTROM INC | 5,067 | $313K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,751 | $313K | shares |
| CMACOMERICA INC | 6,477 | $308K | shares |
| CONSOL ENERGY INCCONSOL ENERGY INC | 8,107 | $308K | shares |
| CAREFUSION CORPCAREFUSION CORP | 7,484 | $298K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 4,664 | $294K | shares |
| MACMACERICH CO | 4,977 | $293K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 3,744 | $291K | shares |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 6,265 | $291K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 5,213 | $291K | shares |
| KIMKIMCO REALTY CORP | 14,508 | $287K | shares |
| THE ADT CORPORATIONTHE ADT CORPORATION | 7,082 | $287K | shares |
| SAFEWAY INCSAFEWAY INC | 8,740 | $285K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,095 | $283K | shares |
| HRBBLOCK H & R INC | 9,677 | $281K | shares |
| TESORO CORPTESORO CORP | 4,704 | $275K | shares |
| GNWGENWORTH FINL INC | 17,503 | $272K | shares |
| PETSMART INCPETSMART INC | 3,673 | $267K | shares |
| AVON PRODS INCAVON PRODS INC | 15,361 | $265K | shares |
| HARRIS CORP INCHARRIS CORP INC | 3,785 | $264K | shares |
| TDCTERADATA CORP DEL | 5,786 | $263K | shares |
| AIRGAS INCAIRGAS INC | 2,350 | $263K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 14,740 | $261K | shares |
| FFIVF5 INC | 2,748 | $250K | shares |
| TORCHMARK CORPTORCHMARK CORP | 3,202 | $250K | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 5,052 | $245K | shares |
| HOSPIRA INCHOSPIRA INC | 5,874 | $242K | shares |
| GANNETT INCGANNETT INC | 8,070 | $239K | shares |
| SEESEALED AIR CORP NEW | 6,947 | $237K | shares |
| SCANA CORP NEWSCANA CORP NEW | 4,977 | $234K | shares |
| MEADWESTVACO CORPMEADWESTVACO CORP | 6,299 | $233K | shares |
| SNASNAP ON INC | 2,059 | $226K | shares |
| HASHASBRO INC | 4,090 | $225K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 3,424 | $222K | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 3,764 | $220K | shares |
| DENBURY RES INCDENBURY RES INC | 12,986 | $213K | shares |
| LSI CORPORATIONLSI CORPORATION | 19,298 | $213K | shares |
| GTGOODYEAR TIRE & RUBR CO | 8,743 | $209K | shares |
| FOSLFOSSIL GROUP INC | 1,740 | $209K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 5,843 | $209K | shares |
| RHIROBERT HALF INC. | 4,908 | $206K | shares |
| PNWPINNACLE WEST CAP CORP | 3,897 | $206K | shares |
| GMEGAMESTOP CORP | 4,140 | $204K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 10,171 | $200K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 11,254 | $170K | shares |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC | 21,109 | $168K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 35,397 | $165K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 16,842 | $159K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001537783-25-000004 | base | 2025-04-22 | acceptance time not in the bulk data set |