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KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 13F portfolio summary

KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND of KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND has 488 current stock holdings with a reported portfolio value of $1.47B. The portfolio 1 year return is +14.42%. Top holdings include UPS (0.00%), AWK (0.00%), NVDA (7.35%), AAPL (6.66%), MSFT (4.94%).

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KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND

KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND
Latest filing: 2026-03-31

KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND runs KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND and currently holds 488 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $1.47B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND ranks #640 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND's portfolio at KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND has delivered returns of +14.42%. Their 3-year annualized return is +63.23%. Looking at the 5-year horizon, KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND has achieved +69.16% annualized returns at KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+14.42%
#890/1000
3 Year
+63.23%
#599/1000
5 Year
+69.16%
#536/1000

Portfolio Value

$1.47B

Alpha Score

49.0

#640 of 1000

Holdings

488

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change