§ 13F · FUND PROFILE
Kentucky Retirement Systems Insurance Trust Fund.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $1449.0T (13F)Positions · 490Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 616K | $114.8T | 7.4% | ±0% |
| 2 | AAPL | APPLE INC | 384K | $104.3T | 6.7% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 195K | $94.4T | 6.1% | ±0% |
| 4 | AMZN | AMAZON COM INC | 252K | $58.3T | 3.8% | ±0% |
| 5 | GOOGL | ALPHABET INC | 153K | $47.9T | 3.1% | ±0% |
| 6 | AVGO | BROADCOM INC | 122K | $42.1T | 2.7% | ±0% |
| 7 | GOOG | ALPHABET INC | 125K | $39.1T | 2.5% | ±0% |
| 8 | META | META PLATFORMS INC | 57K | $37.9T | 2.5% | ±0% |
| 9 | TSLA | TESLA INC | 74K | $33.3T | 2.2% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 49K | $24.4T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENTUCKY SIGNAL
AC read
Kentucky Retirement Systems Insurance Trust Fund is a Income / Defensive fund managing $1448956.3 trillion in assets. The fund runs a broad portfolio of 490 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed