SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Kentucky Retirement Systems Insurance Trust Fund

CIK 0001584686 · 1260 LOUISVILLE ROAD, FRANKFORT, KY, 40601 · 502-696-8632

Reported Value
$399M
Q4 2018
Positions
385
Filings on Record
30
2019–present window
Filed
Feb 25, 2019
original filing

Summary

Kentucky Retirement Systems Insurance Trust Fund reported $399M in U.S.-listed holdings across 385 positions for Q4 2018.

Its largest position, MSFT, represents 3.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+21.9%
share of reported value
Largest Position
+3.9%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $399MQ4 ’18Q1 ’19: $457MQ2 ’19: $497MQ3 ’19: $571MQ4 ’19: $625MQ4 ’19Q1 ’20: $641MQ2 ’20: $620MQ3 ’20: $721MQ4 ’20: $882MQ4 ’20Q1 ’21: $934MQ2 ’21: $943MQ3 ’21: $948MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.1BQ3 ’22: $1.1BQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ4 ’23: $1.4BQ1 ’24: $1.5BQ2 ’24: $1.5BQ2 ’24Q3 ’24: $1.4BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.4%Other: 5.0%REIT: 2.7%
  • Common Stock · 92.4% · $369M
  • Other · 5.0% · $20M
  • REIT · 2.7% · $11M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+152.9K152.9K+$16M$16M
AAPLAPPLE INCNEW+89.2K89.2K+$14M$14M
AMZNAMAZON COM INCNEW+8.1K8.1K+$12M$12M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+38.5K38.5K+$8M$8M
JNJJOHNSON & JOHNSONNEW+53.1K53.1K+$7M$7M
JPMJPMORGAN CHASE & CONEW+65.8K65.8K+$6M$6M
GOOGALPHABET INCNEW+6.1K6.1K+$6M$6M
METAFACEBOOK INCNEW+47.5K47.5K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.89%$16M152.9K
2AAPLAPPLE INChistory →COM3.53%$14M89.2K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.13%$12M12.0K
4AMZNAMAZON COM INChistory →COM3.06%$12M8.1K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.97%$8M38.5K
6JNJJOHNSON & JOHNSONhistory →COM1.72%$7M53.1K
7JPMJPMORGAN CHASE & COhistory →COM1.61%$6M65.8K
8METAFACEBOOK INChistory →CL A1.56%$6M47.5K
9EXMOCEXXON MOBIL CORPhistory →COM1.43%$6M83.7K
10PFEPFIZER INChistory →COM1.25%$5M114.3K
11UNHUNITEDHEALTH GROUP INChistory →COM1.19%$5M19.0K
12BACVERIZON COMMUNICATIONS INChistory →COM1.15%$5M81.7K
13VVISA INChistory →COM CL A1.15%$5M34.8K
14PGPROCTER AND GAMBLE COhistory →COM1.14%$5M49.3K
15BACBANK AMER CORPhistory →COM1.12%$4M180.5K
16INTCINTEL CORPhistory →COM1.06%$4M90.3K
17CHVCHEVRON CORP NEWhistory →COM1.03%$4M37.8K
18TAT&T INChistory →COM1.03%$4M144.0K
19MRKMERCK & CO INCCOM0.99%$4M51.4K
20WFCWELLS FARGO CO NEWCOM0.97%$4M83.8K
21CSCOCISCO SYS INCCOM0.97%$4M88.9K
22HDHOME DEPOT INCCOM0.96%$4M22.3K
23KOCOCA COLA COCOM0.90%$4M75.8K
24MAMASTERCARD INCORPORATEDCL A0.85%$3M18.0K
25BABOEING COCOM0.84%$3M10.4K
26DISDISNEY WALT COCOM DISNEY0.81%$3M29.4K
27PEPPEPSICO INCCOM0.77%$3M27.9K
28CMCSACOMCAST CORP NEWCL A0.77%$3M89.8K
29ABBVABBVIE INCCOM0.69%$3M29.8K
30MCDMCDONALDS CORPCOM0.68%$3M15.2K
31WMTWALMART INCCOM0.66%$3M28.2K
32TRVCCITIGROUP INCCOM NEW0.63%$3M48.3K
33ABTABBOTT LABSCOM0.63%$3M34.7K
34AMGNAMGEN INCCOM0.62%$2M12.6K
35DOWDUPONT INCCOM0.61%$2M45.4K
36MEDTRONIC PLCSHS0.61%$2M26.6K
37ORCLORACLE CORPCOM0.60%$2M53.2K
38NFLXNETFLIX INCCOM0.58%$2M8.6K
39MMM3M COCOM0.55%$2M11.5K
40ADBEADOBE INCCOM0.55%$2M9.7K
41LLYLILLY ELI & COCOM0.54%$2M18.6K
42AVGOBROADCOM INCCOM0.52%$2M8.2K
43CRMSALESFORCE COM INCCOM0.52%$2M15.1K
444I1PHILIP MORRIS INTL INCCOM0.51%$2M30.8K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$2M18.0K
46UNPUNION PAC CORPCOM0.51%$2M14.6K
47PYPLPAYPAL HLDGS INCCOM0.49%$2M23.3K
48HONGBPHONEYWELL INTL INCCOM0.49%$2M14.6K
49NKENIKE INCCL B0.47%$2M25.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B492May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B496Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B494Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B490Aug 20, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review493Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review459Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B500Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B498Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B501May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B500Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review493Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M494Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M493May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review492Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B495Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B494Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B497May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B490Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$948M489Nov 17, 202113F-HRchanges · EDGAR ↗
Q2 2021$943M488Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$934M491May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$882M480Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$721M447Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$620M431Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$641M440May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$625M452Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$571M437Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$497M424Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$457M414May 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$399M385Feb 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.