KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND 13F Portfolio
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 231 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 #459 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%.
Portfolio Value
$1.67B
Alpha Score
60.3
#459 of 1000
Holdings
495
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND Current 13F Holdings
Reported holdings from KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND's latest SEC 13F filing, ranked by portfolio weight.
495 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 7.35% | $105.51 | $229.28 | +117.31% | Trimmed -0.62% |
 AAPL APPLE INC | 6.54% | $210.99 | $336.68 | +59.57% | Trimmed -1.79% |
 MSFT MICROSOFT CORP | 4.34% | $196.81 | $535.07 | +171.87% | Trimmed -0.62% |
 AMZN AMAZON COM INC | 3.59% | $185.20 | $262.43 | +41.70% | Trimmed -0.42% |
 GOOGL ALPHABET INC | 3.27% | $154.64 | $351.66 | +127.41% | Trimmed -0.23% |
 AVGO BROADCOM INC | 2.74% | $167.43 | $361.54 | +115.94% | Trimmed -0.42% |
 GOOG ALPHABET INC | 2.63% | $156.23 | $347.86 | +122.66% | Trimmed -0.01% |
 MU MICRON TECHNOLOGY INC | 2.02% | $46.22 | $1,029.00 | +2,126.31% | Trimmed -0.45% |
 META META PLATFORMS INC | 1.93% | $186.76 | $718.67 | +284.81% | Trimmed -0.42% |
 TSLA TESLA INC | 1.86% | $259.73 | $382.70 | +47.35% | Trimmed -0.62% |
Showing 1-10 of 495