Current Market Value 1,448,956,302
Current Holdings 490
Most Recent File Date 2025-08-20
Total Filings on Record 49
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 13F-HR 490 1,448,956
2025-04-22 2025-03-31 13F-HR 493 1,395,582
2025-01-31 2024-12-31 13F-HR 459 580
2024-11-06 2024-09-30 13F-HR 500 1,441,242
2024-08-12 2024-06-30 13F-HR 498 1,476,887
2024-05-15 2024-03-31 13F-HR 501 1,454,222
2024-02-08 2023-12-31 13F-HR 500 1,425,979
2023-10-12 2023-09-30 13F-HR 493 1,283,193
2023-08-07 2023-06-30 13F-HR 494 1,333
2023-05-10 2023-03-31 13F-HR 493 1,221
2023-02-06 2022-12-31 13F-HR 492 1,153
2022-11-16 2022-09-30 13F-HR 495 1,078,267
2022-08-08 2022-06-30 13F-HR 494 1,088,679
2022-05-09 2022-03-31 13F-HR 497 1,129,164
2022-02-04 2021-12-31 13F-HR 490 1,075,302
2021-11-17 2021-09-30 13F-HR 489 947,834
2021-08-12 2021-06-30 13F-HR 488 942,736
2021-05-14 2021-03-31 13F-HR 491 933,558
2021-02-11 2020-12-31 13F-HR 480 881,685
2020-11-12 2020-09-30 13F-HR 447 721,280
2020-08-12 2020-06-30 13F-HR 431 620,175
2020-05-01 2020-03-31 13F-HR 440 641,295
2020-02-18 2019-12-31 13F-HR 452 624,823
2019-11-05 2019-09-30 13F-HR 437 571,149
2019-08-07 2019-06-30 13F-HR 424 496,911
2019-05-22 2019-03-31 13F-HR 414 457,152
2019-02-25 2018-12-31 13F-HR 385 398,935
2018-11-19 2018-09-30 13F-HR/A 1 R 418 451,563
2018-11-16 2018-09-30 13F-HR 418 451,563
2018-08-13 2018-06-30 13F-HR 405 418,704
2018-05-07 2018-03-31 13F-HR 450 507,167
2018-02-13 2017-12-31 13F-HR 464 599,386
2017-11-08 2017-09-30 13F-HR 464 564,732
2017-08-18 2017-06-30 13F-HR 461 562,124
2017-05-24 2017-03-31 13F-HR 458 541,036
2017-02-24 2016-12-31 13F-HR 474 619,294
2016-11-30 2016-09-30 13F-HR 475 631,914
2016-09-12 2016-06-30 13F-HR 485 731,482
2016-06-09 2016-03-31 13F-HR 486 809,145
2016-02-23 2015-12-31 13F-HR 472 665,661
2016-02-23 2015-09-30 13F-HR 465 560,580
2015-08-26 2015-06-30 13F-HR 464 588,608
2015-05-29 2015-03-31 13F-HR 466 582,982
2015-03-04 2014-12-31 13F-HR 474 643,894
2014-12-12 2014-09-30 13F-HR 459 579,583
2014-08-28 2014-06-30 13F-HR 470 607,813
2014-05-22 2014-03-31 13F-HR 458 569,349
2014-02-13 2013-12-31 13F-HR 459 579,583
2013-11-15 2013-09-30 13F-HR 446 524,473