SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Kentucky Retirement Systems Insurance Trust Fund

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

Reported Value
$497M
Q2 2019
Positions
424
Filings on Record
30
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Kentucky Retirement Systems Insurance Trust Fund reported $497M in U.S.-listed holdings across 424 positions for Q2 2019.

Its largest position, MSFT, represents 4.3% of the portfolio.

Compared with Q1 2019, the fund opened 17 new positions and exited 7.

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: $1.1BQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.4BQ4 ’24: $579,583Q4 ’24Q1 ’25: $1.4BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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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 2025$1.4B493Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$579,583459Jan 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 2023$1.3B493Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M494Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M493May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B492Feb 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 ↗.