Kentucky Retirement Systems Insurance Trust Fund

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Frankfort, KY
CIK
0001584686
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 500 1,441,242 AAPL, MSFT, NVDA, AMZN 13F-HR 11/6/2024 000158468624000002
Q2 2024 498 1,476,886 MSFT, NVDA, AAPL, AMZN 13F-HR 8/12/2024 000158468624000001
Q1 2024 501 1,454,222 MSFT, AAPL, NVDA, AMZN 13F-HR 5/15/2024 000153778324000004
Q4 2023 500 1,425,978 AAPL, MSFT, AMZN, NVDA 13F-HR 2/8/2024 000153778324000002
Q3 2023 493 1,283,192 AAPL, MSFT, AMZN, NVDA 13F-HR 10/12/2023 000153778323000005
Q2 2023 494 1,332,506 AAPL, MSFT, AMZN, NVDA 13F-HR 8/7/2023 000158468623000003
Q1 2023 493 1,220,588 AAPL, MSFT, AMZN, NVDA 13F-HR 5/10/2023 000158468623000002
Q4 2022 492 1,153,498 AAPL, MSFT, AMZN, BRK-B 13F-HR 2/6/2023 000158468623000001
Q3 2022 495 1,078,267 AAPL, MSFT, AMZN, TSLA 13F-HR 11/16/2022 000158468622000004
Q2 2022 494 1,088,679 AAPL, MSFT, AMZN, GOOGL 13F-HR 8/8/2022 000158468622000003
Q1 2022 497 1,129,164 AAPL, MSFT, AMZN, TSLA 13F-HR 5/9/2022 000158468622000002
Q4 2021 490 1,075,302 AAPL, MSFT, AMZN, TSLA 13F-HR 2/4/2022 000158468622000001
Q3 2021 489 947,834 AAPL, MSFT, AMZN, META 13F-HR 11/17/2021 000158468621000004
Q2 2021 488 942,736 AAPL, MSFT, AMZN, META 13F-HR 8/12/2021 000158468621000003
Q1 2021 491 933,558 AAPL, MSFT, AMZN, META 13F-HR 5/14/2021 000158468621000002
Q4 2020 480 881,685 AAPL, MSFT, AMZN, META 13F-HR 2/11/2021 000158468621000001
Q3 2020 447 721,280 AAPL, MSFT, AMZN, META 13F-HR 11/12/2020 000158468620000004
Q2 2020 431 620,175 MSFT, AAPL, AMZN, META 13F-HR 8/12/2020 000158468620000003
Q1 2020 440 641,295 MSFT, AAPL, AMZN, META 13F-HR 5/1/2020 000153778320000004
Q4 2019 452 624,823 AAPL, MSFT, AMZN, META 13F-HR 2/18/2020 000158468620000002
Q3 2019 437 571,149 MSFT, AAPL, AMZN, META 13F-HR 11/5/2019 000158468619000004
Q2 2019 424 496,911 MSFT, AAPL, AMZN, META 13F-HR 8/7/2019 000158468619000003
Q1 2019 414 457,152 MSFT, AAPL, AMZN, META 13F-HR 5/22/2019 000158468619000002
Q4 2018 385 398,935 MSFT, AAPL, AMZN, BRK-B 13F-HR 2/25/2019 000158468619000001
Q3 2018 418 451,563 AAPL, MSFT, AMZN, BRK-B RESTATEMENT 11/19/2018 000153778318000006
Q2 2018 405 418,704 AAPL, MSFT, AMZN, META 13F-HR 8/13/2018 000158468618000003
Q1 2018 450 507,167 AAPL, MSFT, AMZN, BRK-B 13F-HR 5/7/2018 000158468618000002
Q4 2017 464 599,386 AAPL, MSFT, AMZN, META 13F-HR 2/13/2018 000158468618000001
Q3 2017 464 564,732 AAPL, MSFT, META, AMZN 13F-HR 11/8/2017 000158468617000004
Q2 2017 461 562,124 AAPL, MSFT, AMZN, META 13F-HR 8/18/2017 000158468617000003
Q1 2017 458 541,036 AAPL, MSFT, AMZN, XOM 13F-HR 5/24/2017 000158468617000002
Q4 2016 474 619,294 AAPL, MSFT, XOM, JNJ 13F-HR 2/24/2017 000158468617000001
Q3 2016 475 631,914 AAPL, MSFT, AMZN, XOM 13F-HR 11/30/2016 000158468616000011
Q2 2016 485 731,482 AAPL, MSFT, XOM, JNJ 13F-HR 9/12/2016 000158468616000010
Q1 2016 486 809,145 AAPL, MSFT, XOM, JNJ 13F-HR 6/9/2016 000158468616000009
Q4 2015 472 665,661 AAPL, MSFT, XOM, GE 13F-HR 2/23/2016 000158468616000008
Q3 2015 460 559,498 AAPL, MSFT, XOM, JNJ 13F-HR 2/23/2016 000158468616000007
Q2 2015 464 588,608 AAPL, MSFT, XOM, JNJ 13F-HR 8/26/2015 000158468615000004
Q1 2015 466 582,982 AAPL, XOM, MSFT, JNJ 13F-HR 5/29/2015 000158468615000003
Q4 2014 474 643,894 AAPL, XOM, MSFT, JNJ 13F-HR 3/4/2015 000158468615000001
Q3 2014 459 579,583 AAPL, XOM, GOOGL, MSFT 13F-HR 12/12/2014 000158468614000004
Q2 2014 470 607,813 AAPL, XOM, MSFT, JNJ 13F-HR 8/28/2014 000158468614000003
Q1 2014 458 569,349 AAPL, XOM, GOOGL, MSFT 13F-HR 5/22/2014 000158468614000002
Q4 2013 459 579,583 AAPL, XOM, GOOGL, MSFT 13F-HR 2/13/2014 000158468614000001
Additional filings from Kentucky Retirement Systems Insurance Trust Fund that have since been restated