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CIK: 0001584686
Total reported value
$1.7B
$1.7B
498 檔
23.7%
In Q2 2024, Kentucky Retirement Systems Insurance Trust Fund's U.S. equity holdings reached a combined market value of $1.7B, distributed across 498 disclosed stock positions.
During Q2 2024, Kentucky Retirement Systems Insurance Trust Fund's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.25% | -0.58% | -2.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.64% | +0.03% | +873.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.63% | -0.10% | -2.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +0.01% | -2.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.31% | -2.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.27% | -2.58% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | +0.20% | -3.19% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.13% | -2.75% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.19% | -2.15% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.18% | -3.25% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.04% | -2.92% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.02% | -2.13% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.38% | +10.41% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.15% | -2.74% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | -2.72% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.07% | -1.97% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.14% | -2.31% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.08% | -2.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.09% | -2.29% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.04% | -2.68% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.04% | -2.31% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | -2.25% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.26% | -2.68% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.20% | -2.47% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -3.42% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.21% | -3.42% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.88% | -2.23% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.09% | -1.93% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.06% | -3.12% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.03% | -2.61% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.09% | -2.24% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | -2.28% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.06% | -2.09% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.03% | -3.44% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.46% | -0.04% | -3.11% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.05% | -5.32% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.41% | -2.40% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.18% | -2.61% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.10% | -1.99% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.10% | -2.25% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.10% | -2.89% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.04% | -2.86% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.07% | -2.06% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.39% | +0.10% | -2.13% | |
| 45 | GE | General Electric | Stock-Industrials | 0.38% | +0.08% | -1.70% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.10% | -2.15% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.03% | -2.00% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.03% | -2.03% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.18% | -6.11% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.03% | -2.26% |
According to official SEC Form 13F filings, Kentucky Retirement Systems Insurance Trust Fund reported a total U.S. public equity portfolio value of $1.7B across 498 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 23.7% of total reported equity market value during Q2 2024.
During Q2 2024, Kentucky Retirement Systems Insurance Trust Fund's top holdings by market value included MSFT (7.3%)、NVDA (6.6%)、AAPL (6.6%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q2 2024, Kentucky Retirement Systems Insurance Trust Fund made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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