13F Filings History of Kentucky Retirement Systems Insurance Trust Fund

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$1,546,328,068
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 496 stock holdings with total value $1,546,328,068 as of Q4 2025. Top holdings included NVDA, AAPL, MSFT, AMZN, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 496 $1,546,328,068 +$14,453,474 -$975,345 +$13,478,129 NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 10 Feb 2026, 13:10
Q3 2025 494 $1,514,249,957 +$17,644,303 -$64,284,099 -$46,639,796 NVDA, MSFT, AAPL, AMZN, META 13F-HR 13 Nov 2025, 16:53
Q2 2025 490 $1,448,956,302 +$5,190,207 -$100,267,759 -$95,077,552 MSFT, NVDA, AAPL, AMZN, META 13F-HR 20 Aug 2025, 13:32
Q1 2025 493 $1,395,582,164 +$385,092,131 -$148,803,709 +$236,288,422 AAPL, MSFT, NVDA, AMZN, META 13F-HR 22 Apr 2025, 14:28
Q4 2024 459 $251,453,000 $0 $0 $0 XOM, GOOGL, CVX, PFE, IBM 13F-HR 31 Jan 2025, 14:30
Q3 2024 500 $1,441,242,258 +$31,102,597 -$123,515,122 -$92,412,525 AAPL, MSFT, NVDA, AMZN, META 13F-HR 06 Nov 2024, 12:48
Q2 2024 498 $1,476,886,928 +$102,051,637 -$40,314,228 +$61,737,409 MSFT, NVDA, AAPL, AMZN, META 13F-HR 12 Aug 2024, 12:08
Q1 2024 501 $1,454,222,435 +$10,248,590 -$120,128,228 -$109,879,638 MSFT, AAPL, NVDA, AMZN, META 13F-HR 15 May 2024, 14:51
Q4 2023 500 $1,425,978,557 +$20,721,108 -$21,211,642 -$490,534 AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 08 Feb 2024, 15:27
Q3 2023 493 $1,283,192,812 +$19,299,626 -$18,973,374 +$326,252 AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 12 Oct 2023, 13:40
Q2 2023 494 $1,332,506,000 +$12,916,081 -$2,632,302 +$10,283,779 AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 07 Aug 2023, 13:33
Q1 2023 493 $1,220,588,000 +$13,445,681 -$26,293,692 -$12,848,011 AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 10 May 2023, 13:10
Q4 2022 492 $1,153,498,000 +$3,482,316 -$3,186,000 +$296,316 AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 06 Feb 2023, 13:46
Q3 2022 495 $1,078,267,000 +$100,259,462 -$1,827,329 +$98,432,133 AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 16 Nov 2022, 11:18
Q2 2022 494 $1,088,679,000 +$175,309,705 -$2,365,000 +$172,944,705 AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 08 Aug 2022, 14:28
Q1 2022 497 $1,129,164,000 +$111,203,254 -$3,352,000 +$107,851,254 AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 09 May 2022, 11:23
Q4 2021 490 $1,075,302,000 +$35,661,339 -$5,724,219 +$29,937,120 AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 04 Feb 2022, 14:22
Q3 2021 489 $947,834,000 +$26,633,178 -$13,097,509 +$13,535,669 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 17 Nov 2021, 11:11
Q2 2021 488 $942,736,000 +$5,233,161 -$69,704,336 -$64,471,175 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 12 Aug 2021, 11:37
Q1 2021 491 $933,558,000 +$23,011,400 -$21,920,827 +$1,090,573 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 14 May 2021, 12:27
Q4 2020 480 $881,685,000 +$82,936,140 -$902,281 +$82,033,859 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11 Feb 2021, 16:34
Q3 2020 447 $721,280,000 +$85,354,929 -$2,318,833 +$83,036,096 AAPL, MSFT, AMZN, META, GOOGL 13F-HR 12 Nov 2020, 16:32
Q2 2020 431 $620,175,000 +$9,666,765 -$155,728,065 -$146,061,300 MSFT, AAPL, AMZN, META, GOOGL 13F-HR 12 Aug 2020, 16:19
Q1 2020 440 $641,295,000 +$144,279,577 -$7,401,000 +$136,878,577 MSFT, AAPL, AMZN, META, BRKB 13F-HR 01 May 2020, 09:34
Q4 2019 452 $624,823,000 +$12,420,599 -$7,316,520 +$5,104,079 AAPL, MSFT, AMZN, META, BRKB 13F-HR 18 Feb 2020, 16:37
Q3 2019 437 $571,149,000 +$71,488,875 -$3,809,953 +$67,678,922 MSFT, AAPL, AMZN, META, BRKB 13F-HR 05 Nov 2019, 11:58
Q2 2019 424 $496,911,000 +$26,249,793 -$4,318,781 +$21,931,012 MSFT, AAPL, AMZN, META, BRKB 13F-HR 07 Aug 2019, 15:07
Q1 2019 414 $457,152,000 +$10,900,189 -$4,434,993 +$6,465,196 MSFT, AAPL, AMZN, META, BRKB 13F-HR 22 May 2019, 14:10
Q4 2018 385 $398,935,000 +$21,621,912 -$13,554,425 +$8,067,487 MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 25 Feb 2019, 11:23
Q3 2018 418 $451,563,000 +$7,702,908 -$5,649,271 +$2,053,637 AAPL, MSFT, AMZN, BRKB, META Restatement 19 Nov 2018, 09:26
Q2 2018 405 $418,704,000 +$4,196,164 -$107,371,226 -$103,175,062 AAPL, MSFT, AMZN, META, BRKB 13F-HR 13 Aug 2018, 16:37
Q1 2018 450 $507,167,000 +$5,364,271 -$89,319,991 -$83,955,720 AAPL, MSFT, AMZN, BRKB, META 13F-HR 07 May 2018, 16:38
Q4 2017 464 $599,386,000 +$8,056,976 -$7,390,997 +$665,979 AAPL, MSFT, AMZN, META, BRKB 13F-HR 13 Feb 2018, 13:48
Q3 2017 464 $564,732,000 +$8,963,281 -$27,938,513 -$18,975,232 AAPL, MSFT, META, AMZN, JNJ 13F-HR 08 Nov 2017, 14:48
Q2 2017 461 $562,124,000 +$10,646,404 -$3,342,092 +$7,304,312 AAPL, MSFT, AMZN, META, JNJ 13F-HR 18 Aug 2017, 09:08
Q1 2017 458 $541,036,000 +$5,730,874 -$115,302,139 -$109,571,265 AAPL, MSFT, AMZN, XOM, JNJ 13F-HR 24 May 2017, 15:35
Q4 2016 474 $619,294,000 +$4,757,340 -$35,896,510 -$31,139,170 AAPL, MSFT, XOM, JNJ, BRKB 13F-HR 24 Feb 2017, 15:53
Q3 2016 475 $631,914,000 +$14,486,090 -$136,731,652 -$122,245,562 AAPL, MSFT, AMZN, XOM, BRKB 13F-HR 30 Nov 2016, 16:20
Q2 2016 485 $731,482,000 +$6,872,031 -$99,259,964 -$92,387,933 AAPL, MSFT, XOM, JNJ, GE 13F-HR 12 Sep 2016, 16:41
Q1 2016 486 $809,145,000 +$147,108,577 -$7,652,000 +$139,456,577 AAPL, MSFT, XOM, JNJ, GE 13F-HR 09 Jun 2016, 14:42
Q4 2015 472 $665,661,000 +$90,596,338 -$16,003,725 +$74,592,613 AAPL, MSFT, XOM, GE, JNJ 13F-HR 23 Feb 2016, 09:08
Q3 2015 460 $559,498,000 +$24,879,656 -$9,664,602 +$15,215,054 AAPL, MSFT, XOM, JNJ, GE 13F-HR 23 Feb 2016, 09:03
Q2 2015 464 $588,608,000 +$17,147,110 -$7,195,646 +$9,951,464 AAPL, MSFT, XOM, JNJ, GE 13F-HR 26 Aug 2015, 16:17
Q1 2015 466 $582,982,000 +$13,820,526 -$73,535,570 -$59,715,044 AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 29 May 2015, 16:01
Q4 2014 474 $643,894,000 +$28,338,634 -$19,817,328 +$8,521,306 AAPL, XOM, MSFT, JNJ, BRKB 13F-HR 04 Mar 2015, 13:28
Q3 2014 459 $483,726,000 +$12,088,493 -$14,351,574 -$2,263,081 XOM, MSFT, GE, JNJ, CVX 13F-HR 12 Dec 2014, 15:53
Q2 2014 470 $607,813,000 +$41,041,429 -$2,060,081 +$38,981,348 AAPL, XOM, MSFT, JNJ, GE 13F-HR 28 Aug 2014, 10:41
Q1 2014 458 $569,349,000 +$7,395,380 -$22,030,704 -$14,635,324 AAPL, XOM, GOOGL, MSFT, JNJ 13F-HR 22 May 2014, 17:26
Q4 2013 459 $579,583,000 $0 $0 $0 AAPL, XOM, GOOGL, MSFT, GE 13F-HR 13 Feb 2014, 14:31