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KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND
Latest filing: 2026-06-30
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND runs KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND and currently holds 495 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.67B. Their top holdings are NVDA, AAPL, MSFT, AMZN, GOOGL. The top five represent 25.1% of reported portfolio weight. KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND ranks #447 out of 1000 investors tracked by Alpha Score. They added to 10 existing positions. They trimmed 90 positions. Their current best-performing preview position is MU with returns of +241.67%.
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495 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.35% | $105.51 | $214.76 | +103.54% | Trimmed -0.62% |
 AAPL APPLE INC | 6.54% | $210.99 | $309.35 | +46.62% | Trimmed -1.79% |
 MSFT MICROSOFT CORP | 4.34% | $196.81 | $483.24 | +145.54% | Trimmed -0.62% |
 AMZN AMAZON COM INC | 3.59% | $185.20 | $258.63 | +39.65% | Trimmed -0.42% |
 GOOGL ALPHABET INC | 3.27% | $154.64 | $344.82 | +122.98% | Trimmed -0.23% |
 AVGO BROADCOM INC | 2.74% | $167.43 | $368.45 | +120.06% | Trimmed -0.42% |
 GOOG ALPHABET INC | 2.63% | $156.23 | $341.75 | +118.75% | Trimmed -0.01% |
 MU MICRON TECHNOLOGY INC | 2.02% | $46.22 | $966.78 | +1,991.69% | Trimmed -0.45% |
 META META PLATFORMS INC | 1.93% | $186.76 | $549.90 | +194.44% | Trimmed -0.42% |
 TSLA TESLA INC | 1.86% | $259.73 | $362.86 | +39.71% | Trimmed -0.62% |
Showing 1-10 of 495