$882 Million is the total value of Kentucky Retirement Systems Insurance Trust Fund's 480 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2020 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 6.8% |
| AMAZON COM INC | 41 | Q3 2023 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.3% |
View Kentucky Retirement Systems Insurance Trust Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-17 |
View Kentucky Retirement Systems Insurance Trust Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.