Kentucky Retirement Systems Insurance Trust Fund
All 13F Filings
- Location
- Frankfort, KY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,469,787
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/19/2026 | 492 | 1,469,787 | 13F-HR | Kentucky Retirement Systems Insurance Trust Fund |
| Q4 2025 | 2/10/2026 | 496 | 1,546,328 | 13F-HR | Kentucky Retirement Systems Insurance Trust Fund |
| Q3 2025 | 11/13/2025 | 494 | 1,514,250 | 13F-HR | Kentucky Retirement Systems Insurance Trust Fund |
| Q2 2025 | 8/20/2025 | 490 | 1,448,956 | 13F-HR | Kentucky Retirement Systems Insurance Trust Fund |
| Q1 2014 | 5/22/2014 | 458 | 569,349 | 13F-HR | Kentucky Retirement Systems Insurance Trust Fund |
| Q4 2013 | 2/13/2014 | 459 | 579,583 | 13F-HR | Kentucky Retirement Systems Insurance Trust Fund |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.469 M | 100.0% | 0 | 76.46 K | -76.46 K |
| Other | 571 | 0.0% | 0 | 84 | -84 |
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Fund Snapshot
Q1 2026
Latest filed
5/19/2026
Total value ($000)
1,469,787
Holdings
492
QoQ value change ($000)
-76,541
(-4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.