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CIK: 0001584686
Total reported value
$1.7B
$1.7B
496 檔
25.1%
At the close of Q4 2025, Kentucky Retirement Systems Insurance Trust Fund disclosed equity holdings valued at approximately $1.7B, spread across 496 reported holdings.
Kentucky Retirement Systems Insurance Trust Fund executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 8 positions.
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.43% | +0.03% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.74% | -0.10% | -0.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -0.58% | -0.03% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +0.01% | -0.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.27% | -0.03% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +0.18% | -0.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | +0.20% | -0.03% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.31% | -0.03% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.15% | -0.02% | -0.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.13% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.04% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.19% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.38% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.09% | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.20% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.08% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.01% | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.26% | +900.00% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.17% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.14% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.88% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.07% | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.55% | +0.08% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.05% | — | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +1.34% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.18% | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.05% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.15% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.21% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.01% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.03% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.18% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.04% | — | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.02% | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.02% | — | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.09% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.06% | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.36% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.37% | -0.03% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.10% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | — | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.36% | +0.02% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.41% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.04% | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.03% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.35% | -0.01% | — | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.03% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -0.03% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.3% | -0.03% | Trim |
| 5 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 6 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | +0.1% | -0.03% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 9 | AVGO | Broadcom Inc | +0.1% | -0.03% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 12 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 14 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 17 | WMT | Walmart Inc | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | C | Citigroup Inc | 0% | — | Unchanged |
| 21 | CRM | Salesforce Inc | 0% | — | Unchanged |
| 22 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 23 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 24 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 26 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 27 | RTX | Rtx CORP | 0% | — | Unchanged |
| 28 | MS | Morgan Stanley | 0% | — | Unchanged |
| 29 | AXP | American Express Co | 0% | — | Unchanged |
| 30 | DHR | Danaher CORP | 0% | — | Unchanged |
| 31 | GM | General Motors Co | 0% | — | Unchanged |
| 32 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 33 | KLAC | Kla CORP | 0% | — | Unchanged |
| 34 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 35 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 36 | NEM | Newmont CORP | 0% | — | Unchanged |
| 37 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 39 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 40 | INTC | Intel CORP | 0% | — | Unchanged |
| 41 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 42 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 43 | ACN | Accenture plc | 0% | — | Unchanged |
| 44 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 45 | PLD | Prologis Inc | 0% | — | Unchanged |
| 46 | CMI | Cummins Inc | 0% | — | Unchanged |
| 47 | FDX | Fedex CORP | 0% | — | Unchanged |
| 48 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 49 | CB | Chubb Limited | 0% | — | Unchanged |
| 50 | MDB | Mongodb Inc | 0% | — | Unchanged |
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 496 disclosed positions in Q4 2025.
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 NVDA, AAPL, MSFT) accounted for 25.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
RKT
市值: $479.5K
Top Position Liquidated / Trimmed
KEL
前期市值: $599.6K
During Q4 2025, Kentucky Retirement Systems Insurance Trust Fund's top holdings by market value included NVDA (7.4%)、AAPL (6.7%)、MSFT (6.1%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q4 2025, Kentucky Retirement Systems Insurance Trust Fund made 17 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 2 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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