Kentucky Retirement Systems Insurance Trust Fund

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$1.44B
Signature - Title
Joe Gilbert - Director of Public Equity
Location
Frankfort, KY
Summary
This page shows a list of all the recent 13F filings made by Kentucky Retirement Systems Insurance Trust Fund. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kentucky Retirement Systems Insurance Trust Fund reported 500 stock holdings with total value $1.44B as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 500 $1.44B +$31.1M -$124M -$92.4M AAPL, MSFT, NVDA, AMZN, META 13F-HR 11/6/2024, 12:48 PM
Q2 2024 498 $1.48B +$102M -$40.3M +$61.7M MSFT, NVDA, AAPL, AMZN, META 13F-HR 8/12/2024, 12:08 PM
Q1 2024 501 $1.45B +$10.2M -$120M -$110M MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/15/2024, 02:51 PM
Q4 2023 500 $1.43B +$20.7M -$21.2M -$491K AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 2/8/2024, 03:27 PM
Q3 2023 493 $1.28B +$19.3M -$19M +$326K AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 10/12/2023, 01:40 PM
Q2 2023 494 $1.33B +$12.9M -$2.63M +$10.3M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 8/7/2023, 01:33 PM
Q1 2023 493 $1.22B +$13.4M -$26.3M -$12.8M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 5/10/2023, 01:10 PM
Q4 2022 492 $1.15B +$3.48M -$3.19M +$296K AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 2/6/2023, 01:46 PM
Q3 2022 495 $1.08B +$100M -$1.83M +$98.4M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 11/16/2022, 11:18 AM
Q2 2022 494 $1.09B +$175M -$2.37M +$173M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/8/2022, 02:28 PM
Q1 2022 497 $1.13B +$111M -$3.35M +$108M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 5/9/2022, 11:23 AM
Q4 2021 490 $1.08B +$35.7M -$5.72M +$29.9M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 2/4/2022, 02:22 PM
Q3 2021 489 $948M +$26.6M -$13.1M +$13.5M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/17/2021, 11:11 AM
Q2 2021 488 $943M +$5.23M -$69.7M -$64.5M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/12/2021, 11:37 AM
Q1 2021 491 $934M +$23M -$21.9M +$1.09M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 5/14/2021, 12:27 PM
Q4 2020 480 $882M +$82.9M -$902K +$82M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 2/11/2021, 04:34 PM
Q3 2020 447 $721M +$85.4M -$2.32M +$83M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/12/2020, 04:32 PM
Q2 2020 431 $620M +$9.67M -$156M -$146M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/12/2020, 04:19 PM
Q1 2020 440 $641M +$144M -$7.4M +$137M MSFT, AAPL, AMZN, META, BRKB 13F-HR 5/1/2020, 09:34 AM
Q4 2019 452 $625M +$12.4M -$7.32M +$5.1M AAPL, MSFT, AMZN, META, BRKB 13F-HR 2/18/2020, 04:37 PM
Q3 2019 437 $571M +$71.5M -$3.81M +$67.7M MSFT, AAPL, AMZN, META, BRKB 13F-HR 11/5/2019, 11:58 AM
Q2 2019 424 $497M +$26.2M -$4.32M +$21.9M MSFT, AAPL, AMZN, META, BRKB 13F-HR 8/7/2019, 03:07 PM
Q1 2019 414 $457M +$10.9M -$4.43M +$6.47M MSFT, AAPL, AMZN, META, BRKB 13F-HR 5/22/2019, 02:10 PM
Q4 2018 385 $399M +$21.6M -$13.6M +$8.07M MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 2/25/2019, 11:23 AM
Q3 2018 418 $452M +$7.7M -$5.65M +$2.05M AAPL, MSFT, AMZN, BRKB, META Restatement 11/19/2018, 09:26 AM
Q2 2018 405 $419M +$4.2M -$107M -$103M AAPL, MSFT, AMZN, META, BRKB 13F-HR 8/13/2018, 04:37 PM
Q1 2018 450 $507M +$5.36M -$89.3M -$84M AAPL, MSFT, AMZN, BRKB, META 13F-HR 5/7/2018, 04:38 PM
Q4 2017 464 $599M +$8.06M -$7.39M +$666K AAPL, MSFT, AMZN, META, BRKB 13F-HR 2/13/2018, 01:48 PM
Q3 2017 464 $565M +$8.96M -$27.9M -$19M AAPL, MSFT, META, AMZN, JNJ 13F-HR 11/8/2017, 02:48 PM
Q2 2017 461 $562M +$10.6M -$3.34M +$7.3M AAPL, MSFT, AMZN, META, JNJ 13F-HR 8/18/2017, 09:08 AM
Q1 2017 458 $541M +$5.73M -$115M -$110M AAPL, MSFT, AMZN, XOM, JNJ 13F-HR 5/24/2017, 03:35 PM
Q4 2016 474 $619M +$4.76M -$35.9M -$31.1M AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 2/24/2017, 03:53 PM
Q3 2016 475 $632M +$14.5M -$137M -$122M AAPL, MSFT, AMZN, XOM, BRKB 13F-HR 11/30/2016, 04:20 PM
Q2 2016 485 $731M +$6.87M -$99.3M -$92.4M AAPL, MSFT, XOM, JNJ, GE 13F-HR 9/12/2016, 04:41 PM
Q1 2016 486 $809M +$147M -$7.65M +$139M AAPL, MSFT, XOM, JNJ, GE 13F-HR 6/9/2016, 02:42 PM
Q4 2015 472 $666M +$90.6M -$16M +$74.6M AAPL, MSFT, XOM, GE, JNJ 13F-HR 2/23/2016, 09:08 AM
Q3 2015 460 $559M +$24.9M -$9.66M +$15.2M AAPL, MSFT, XOM, JNJ, GE 13F-HR 2/23/2016, 09:03 AM
Q2 2015 464 $589M +$17.1M -$7.2M +$9.95M AAPL, MSFT, XOM, JNJ, GE 13F-HR 8/26/2015, 04:17 PM
Q1 2015 466 $583M +$13.8M -$73.5M -$59.7M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 5/29/2015, 04:01 PM
Q4 2014 474 $644M +$28.3M -$19.8M +$8.52M AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 3/4/2015, 01:28 PM
Q3 2014 459 $484M +$12.1M -$14.4M -$2.26M XOM, MSFT, GE, JNJ, CVX 13F-HR 12/12/2014, 03:53 PM
Q2 2014 470 $608M +$41M -$2.06M +$39M AAPL, XOM, MSFT, JNJ, GE 13F-HR 8/28/2014, 10:41 AM
Q1 2014 458 $569M +$7.4M -$22M -$14.6M AAPL, XOM, GOOGL, MSFT, JNJ 13F-HR 5/22/2014, 05:26 PM
Q4 2013 459 $580M $0 $0 AAPL, XOM, GOOGL, MSFT, GE 13F-HR 2/13/2014, 02:31 PM