Kentucky Retirement Systems Insurance Trust Fund
Latest statistics and disclosures from Kentucky Retirement Systems Insurance Trust Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 23.97% of Kentucky Retirement Systems Insurance Trust Fund's stock portfolio.
- Added to shares of these 9 stocks: WMT (+$5.4M), SMCI, DECK, Corpay, COO, ODFL, MHK, O, DOC.
- Started 5 new stock positions in DECK, COO, SMCI, Corpay, MHK.
- Reduced shares in these 10 stocks: MSFT (-$8.2M), AAPL (-$7.2M), NVDA (-$5.9M), AMZN, META, GOOGL, GOOG, BRK.B, LLY, JPM.
- Sold out of its positions in Cooper Companies, FleetCor Technologies, WHR, ZION.
- Kentucky Retirement Systems Insurance Trust Fund was a net seller of stock by $-110M.
- Kentucky Retirement Systems Insurance Trust Fund has $1.5B in assets under management (AUM), dropping by 1.98%.
- Central Index Key (CIK): 0001584686
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Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 501 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Kentucky Retirement Systems Insurance Trust Fund has 501 total positions. Only the first 250 positions are shown.
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- Download the Kentucky Retirement Systems Insurance Trust Fund March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $103M | -7% | 245k | 420.72 |
|
| Apple (AAPL) | 5.6 | $82M | -8% | 479k | 171.48 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $74M | -7% | 82k | 903.56 |
|
| Amazon (AMZN) | 3.7 | $54M | -6% | 302k | 180.38 |
|
| Meta Platforms Cl A (META) | 2.4 | $35M | -8% | 73k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $29M | -7% | 195k | 150.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $25M | -7% | 60k | 420.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $25M | -8% | 163k | 152.26 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $21M | -7% | 26k | 777.96 |
|
| Broadcom (AVGO) | 1.3 | $19M | -7% | 15k | 1325.41 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $19M | -7% | 95k | 200.30 |
|
| Tesla Motors (TSLA) | 1.1 | $16M | -7% | 91k | 175.79 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $15M | -8% | 131k | 116.24 |
|
| UnitedHealth (UNH) | 1.0 | $15M | -7% | 31k | 494.70 |
|
| Visa Com Cl A (V) | 1.0 | $15M | -8% | 52k | 279.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $13M | -7% | 27k | 481.57 |
|
| Home Depot (HD) | 0.9 | $13M | -7% | 33k | 383.60 |
|
| Procter & Gamble Company (PG) | 0.9 | $13M | -7% | 78k | 162.25 |
|
| Johnson & Johnson (JNJ) | 0.9 | $13M | -7% | 79k | 158.19 |
|
| Merck & Co (MRK) | 0.8 | $11M | -7% | 84k | 131.95 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $11M | -7% | 15k | 732.63 |
|
| Abbvie (ABBV) | 0.7 | $11M | -7% | 58k | 182.10 |
|
| Advanced Micro Devices (AMD) | 0.7 | $9.6M | -7% | 53k | 180.49 |
|
| salesforce (CRM) | 0.7 | $9.6M | -7% | 32k | 301.18 |
|
| Chevron Corporation (CVX) | 0.6 | $9.0M | -8% | 57k | 157.74 |
|
| Netflix (NFLX) | 0.6 | $8.7M | -8% | 14k | 607.33 |
|
| Bank of America Corporation (BAC) | 0.6 | $8.6M | -7% | 227k | 37.92 |
|
| Wal-Mart Stores (WMT) | 0.6 | $8.5M | +177% | 141k | 60.17 |
|
| Pepsi (PEP) | 0.5 | $7.9M | -7% | 45k | 175.01 |
|
| Coca-Cola Company (KO) | 0.5 | $7.9M | -7% | 128k | 61.18 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.5M | -8% | 15k | 504.60 |
|
| Linde SHS (LIN) | 0.5 | $7.4M | -7% | 16k | 464.32 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $7.4M | -7% | 13k | 581.21 |
|
| Walt Disney Company (DIS) | 0.5 | $7.4M | -7% | 61k | 122.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $7.2M | -7% | 21k | 346.61 |
|
| Wells Fargo & Company (WFC) | 0.5 | $6.9M | -8% | 119k | 57.96 |
|
| McDonald's Corporation (MCD) | 0.5 | $6.7M | -7% | 24k | 281.95 |
|
| Cisco Systems (CSCO) | 0.5 | $6.7M | -7% | 134k | 49.91 |
|
| Oracle Corporation (ORCL) | 0.5 | $6.6M | -7% | 53k | 125.61 |
|
| Abbott Laboratories (ABT) | 0.4 | $6.5M | -7% | 57k | 113.66 |
|
| General Electric Com New (GE) | 0.4 | $6.3M | -7% | 36k | 175.53 |
|
| Qualcomm (QCOM) | 0.4 | $6.2M | -7% | 37k | 169.30 |
|
| Intel Corporation (INTC) | 0.4 | $6.2M | -7% | 140k | 44.17 |
|
| Caterpillar (CAT) | 0.4 | $6.2M | -7% | 17k | 366.43 |
|
| Intuit (INTU) | 0.4 | $6.0M | -7% | 9.2k | 650.00 |
|
| Verizon Communications (VZ) | 0.4 | $5.8M | -7% | 139k | 41.96 |
|
| International Business Machines (IBM) | 0.4 | $5.8M | -7% | 30k | 190.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.7M | -8% | 131k | 43.35 |
|
| Applied Materials (AMAT) | 0.4 | $5.7M | -7% | 28k | 206.23 |
|
| Danaher Corporation (DHR) | 0.4 | $5.4M | -7% | 22k | 249.72 |
|
| Uber Technologies (UBER) | 0.4 | $5.2M | -7% | 68k | 76.99 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $5.2M | -7% | 30k | 174.21 |
|
| Pfizer (PFE) | 0.4 | $5.2M | -7% | 186k | 27.75 |
|
| Servicenow (NOW) | 0.4 | $5.2M | -7% | 6.8k | 762.40 |
|
| Amgen (AMGN) | 0.3 | $5.0M | -7% | 18k | 284.32 |
|
| Union Pacific Corporation (UNP) | 0.3 | $4.9M | -7% | 20k | 245.93 |
|
| ConocoPhillips (COP) | 0.3 | $4.9M | -8% | 39k | 127.28 |
|
| Lowe's Companies (LOW) | 0.3 | $4.8M | -7% | 19k | 254.73 |
|
| Philip Morris International (PM) | 0.3 | $4.7M | -7% | 51k | 91.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $4.6M | -7% | 12k | 399.09 |
|
| S&p Global (SPGI) | 0.3 | $4.5M | -8% | 11k | 425.45 |
|
| Goldman Sachs (GS) | 0.3 | $4.5M | -7% | 11k | 417.69 |
|
| Honeywell International (HON) | 0.3 | $4.5M | -7% | 22k | 205.25 |
|
| Nextera Energy (NEE) | 0.3 | $4.3M | -7% | 68k | 63.91 |
|
| American Express Company (AXP) | 0.3 | $4.3M | -7% | 19k | 227.69 |
|
| Micron Technology (MU) | 0.3 | $4.3M | -6% | 36k | 117.89 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $4.3M | -14% | 44k | 97.53 |
|
| Lam Research Corporation (LRCX) | 0.3 | $4.2M | -7% | 4.3k | 971.57 |
|
| Booking Holdings (BKNG) | 0.3 | $4.2M | -7% | 1.2k | 3627.88 |
|
| At&t (T) | 0.3 | $4.2M | -7% | 236k | 17.60 |
|
| Eaton Corp SHS (ETN) | 0.3 | $4.1M | -7% | 13k | 312.68 |
|
| Anthem (ELV) | 0.3 | $4.0M | -7% | 7.8k | 518.54 |
|
| Progressive Corporation (PGR) | 0.3 | $4.0M | -7% | 19k | 206.82 |
|
| Stryker Corporation (SYK) | 0.3 | $4.0M | -7% | 11k | 357.87 |
|
| Citigroup Com New (C) | 0.3 | $4.0M | -7% | 63k | 63.24 |
|
| Prologis (PLD) | 0.3 | $4.0M | -7% | 31k | 130.22 |
|
| Morgan Stanley Com New (MS) | 0.3 | $3.9M | -8% | 41k | 94.16 |
|
| BlackRock (BLK) | 0.3 | $3.8M | -7% | 4.6k | 833.70 |
|
| Medtronic SHS (MDT) | 0.3 | $3.8M | -7% | 44k | 87.15 |
|
| TJX Companies (TJX) | 0.3 | $3.8M | -7% | 38k | 101.42 |
|
| Nike CL B (NKE) | 0.3 | $3.8M | -7% | 40k | 93.98 |
|
| Boeing Company (BA) | 0.3 | $3.7M | -6% | 19k | 192.99 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $3.6M | -7% | 67k | 54.23 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.6M | -7% | 8.5k | 418.01 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $3.6M | -7% | 49k | 72.34 |
|
| United Parcel Service CL B (UPS) | 0.2 | $3.5M | -7% | 24k | 148.63 |
|
| Deere & Company (DE) | 0.2 | $3.5M | -9% | 8.6k | 410.74 |
|
| Cigna Corp (CI) | 0.2 | $3.5M | -7% | 9.7k | 363.19 |
|
| Chubb (CB) | 0.2 | $3.5M | -7% | 13k | 259.13 |
|
| Starbucks Corporation (SBUX) | 0.2 | $3.4M | -8% | 37k | 91.39 |
|
| Automatic Data Processing (ADP) | 0.2 | $3.4M | -7% | 14k | 249.74 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.4M | -8% | 3.5k | 962.49 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $3.3M | -7% | 16k | 205.98 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $3.3M | -9% | 42k | 79.76 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $3.3M | -7% | 48k | 68.49 |
|
| Analog Devices (ADI) | 0.2 | $3.2M | -7% | 16k | 197.79 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.2M | -9% | 7.1k | 454.87 |
|
| Fiserv (FI) | 0.2 | $3.2M | -7% | 20k | 159.82 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.1M | -6% | 24k | 131.37 |
|
| Kla Corp Com New (KLAC) | 0.2 | $3.1M | -7% | 4.5k | 698.57 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.1M | -8% | 44k | 70.00 |
|
| American Tower Reit (AMT) | 0.2 | $3.0M | -7% | 15k | 197.59 |
|
| Gilead Sciences (GILD) | 0.2 | $3.0M | -7% | 41k | 73.25 |
|
| Palo Alto Networks (PANW) | 0.2 | $3.0M | -6% | 10k | 284.13 |
|
| Synopsys (SNPS) | 0.2 | $2.9M | -7% | 5.0k | 571.50 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.8M | -4% | 17k | 163.22 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.8M | -7% | 9.0k | 311.28 |
|
| Target Corporation (TGT) | 0.2 | $2.7M | -7% | 15k | 177.21 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | -7% | 7.8k | 347.33 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $2.6M | -7% | 905.00 | 2906.77 |
|
| Intercontinental Exchange (ICE) | 0.2 | $2.6M | -7% | 19k | 137.43 |
|
| Southern Company (SO) | 0.2 | $2.6M | -7% | 36k | 71.74 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $2.6M | -7% | 47k | 54.81 |
|
| Waste Management (WM) | 0.2 | $2.6M | -7% | 12k | 213.15 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.6M | -7% | 15k | 169.21 |
|
| Cme (CME) | 0.2 | $2.6M | -7% | 12k | 215.29 |
|
| Equinix (EQIX) | 0.2 | $2.6M | -7% | 3.1k | 825.33 |
|
| Altria (MO) | 0.2 | $2.5M | -7% | 58k | 43.62 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.5M | -7% | 25k | 96.71 |
|
| EOG Resources (EOG) | 0.2 | $2.5M | -7% | 19k | 127.84 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $2.4M | -10% | 12k | 201.50 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $2.4M | -7% | 27k | 90.05 |
|
| CSX Corporation (CSX) | 0.2 | $2.4M | -7% | 65k | 37.07 |
|
| Arista Networks (ANET) | 0.2 | $2.4M | -7% | 8.3k | 289.98 |
|
| Illinois Tool Works (ITW) | 0.2 | $2.4M | -8% | 9.0k | 268.33 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $2.4M | -7% | 14k | 164.96 |
|
| Paypal Holdings (PYPL) | 0.2 | $2.4M | -7% | 35k | 66.99 |
|
| Becton, Dickinson and (BDX) | 0.2 | $2.4M | -7% | 9.5k | 247.45 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.4M | -7% | 4.2k | 555.79 |
|
| McKesson Corporation (MCK) | 0.2 | $2.3M | -8% | 4.3k | 536.85 |
|
| Phillips 66 (PSX) | 0.2 | $2.3M | -9% | 14k | 163.34 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $2.3M | -7% | 51k | 44.70 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $2.3M | -7% | 20k | 115.35 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $2.3M | -6% | 1.8k | 1231.60 |
|
| Trane Technologies SHS (TT) | 0.2 | $2.3M | -7% | 7.5k | 300.20 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | -7% | 4.7k | 478.66 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $2.2M | -7% | 47k | 47.02 |
|
| Aon Shs Cl A (AON) | 0.2 | $2.2M | -7% | 6.6k | 333.72 |
|
| O'reilly Automotive (ORLY) | 0.2 | $2.2M | -7% | 1.9k | 1128.88 |
|
| FedEx Corporation (FDX) | 0.2 | $2.2M | -7% | 7.6k | 289.74 |
|
| Hca Holdings (HCA) | 0.1 | $2.2M | -7% | 6.5k | 333.53 |
|
| Emerson Electric (EMR) | 0.1 | $2.1M | -7% | 19k | 113.42 |
|
| Paccar (PCAR) | 0.1 | $2.1M | -7% | 17k | 123.89 |
|
| PNC Financial Services (PNC) | 0.1 | $2.1M | -7% | 13k | 161.60 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.1M | -7% | 7.5k | 282.49 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.1M | -7% | 8.5k | 247.77 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | -7% | 8.1k | 252.31 |
|
| Moody's Corporation (MCO) | 0.1 | $2.0M | -7% | 5.2k | 393.03 |
|
| Pioneer Natural Resources (PXD) | 0.1 | $2.0M | -7% | 7.7k | 262.50 |
|
| Roper Industries (ROP) | 0.1 | $2.0M | -7% | 3.5k | 560.84 |
|
| Cintas Corporation (CTAS) | 0.1 | $2.0M | -7% | 2.8k | 687.03 |
|
| Constellation Energy (CEG) | 0.1 | $1.9M | -7% | 11k | 184.85 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.9M | -7% | 5.5k | 354.98 |
|
| 3M Company (MMM) | 0.1 | $1.9M | -7% | 18k | 106.07 |
|
| Ecolab (ECL) | 0.1 | $1.9M | -7% | 8.4k | 230.90 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | -7% | 11k | 170.69 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.9M | -7% | 20k | 95.56 |
|
| Norfolk Southern (NSC) | 0.1 | $1.9M | -7% | 7.5k | 254.87 |
|
| Capital One Financial (COF) | 0.1 | $1.9M | -7% | 13k | 148.89 |
|
| Autodesk (ADSK) | 0.1 | $1.8M | -7% | 7.1k | 260.42 |
|
| American Intl Group Com New (AIG) | 0.1 | $1.8M | -7% | 23k | 78.17 |
|
| AutoZone (AZO) | 0.1 | $1.8M | -9% | 571.00 | 3151.65 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | -6% | 7.2k | 250.04 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.8M | -7% | 7.3k | 242.27 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | -8% | 8.3k | 213.31 |
|
| Dex (DXCM) | 0.1 | $1.8M | -7% | 13k | 138.70 |
|
| Travelers Companies (TRV) | 0.1 | $1.7M | -7% | 7.5k | 230.14 |
|
| General Motors Company (GM) | 0.1 | $1.7M | -21% | 38k | 45.35 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | -7% | 44k | 38.98 |
|
| Ford Motor Company (F) | 0.1 | $1.7M | -8% | 129k | 13.28 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | -7% | 18k | 93.44 |
|
| Simon Property (SPG) | 0.1 | $1.7M | -7% | 11k | 156.49 |
|
| Copart (CPRT) | 0.1 | $1.7M | -7% | 29k | 57.92 |
|
| Ross Stores (ROST) | 0.1 | $1.6M | -7% | 11k | 146.76 |
|
| Super Micro Computer (SMCI) | 0.1 | $1.6M | NEW | 1.6k | 1010.03 |
|
| D.R. Horton (DHI) | 0.1 | $1.6M | -8% | 9.9k | 164.55 |
|
| Nucor Corporation (NUE) | 0.1 | $1.6M | -7% | 8.1k | 197.90 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.6M | -7% | 28k | 58.13 |
|
| Microchip Technology (MCHP) | 0.1 | $1.6M | -7% | 18k | 89.71 |
|
| United Rentals (URI) | 0.1 | $1.6M | -8% | 2.2k | 721.11 |
|
| Williams Companies (WMB) | 0.1 | $1.6M | -7% | 40k | 38.97 |
|
| Oneok (OKE) | 0.1 | $1.5M | -7% | 19k | 80.17 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.5M | -7% | 6.0k | 252.89 |
|
| Public Storage (PSA) | 0.1 | $1.5M | -7% | 5.2k | 290.06 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.5M | -7% | 14k | 105.83 |
|
| MetLife (MET) | 0.1 | $1.5M | -8% | 20k | 74.11 |
|
| Allstate Corporation (ALL) | 0.1 | $1.5M | -7% | 8.7k | 173.01 |
|
| American Electric Power Company (AEP) | 0.1 | $1.5M | -7% | 17k | 86.10 |
|
| Sempra Energy (SRE) | 0.1 | $1.5M | -7% | 21k | 71.83 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | -8% | 17k | 85.86 |
|
| Realty Income (O) | 0.1 | $1.5M | +6% | 27k | 54.10 |
|
| W.W. Grainger (GWW) | 0.1 | $1.5M | -7% | 1.5k | 1017.30 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.5M | -7% | 3.8k | 390.65 |
|
| Te Connectivity SHS (TEL) | 0.1 | $1.5M | -7% | 10k | 145.24 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | -7% | 2.7k | 539.93 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.5M | -7% | 23k | 65.32 |
|
| Msci (MSCI) | 0.1 | $1.5M | -7% | 2.6k | 560.45 |
|
| Fastenal Company (FAST) | 0.1 | $1.5M | -7% | 19k | 77.14 |
|
| Fidelity National Information Services (FIS) | 0.1 | $1.5M | -7% | 20k | 74.18 |
|
| Ameriprise Financial (AMP) | 0.1 | $1.4M | -8% | 3.3k | 438.44 |
|
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | -7% | 24k | 59.28 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | -8% | 25k | 57.62 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.4M | -7% | 5.3k | 271.76 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.4M | -7% | 10k | 144.04 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | -7% | 11k | 129.35 |
|
| Fortinet (FTNT) | 0.1 | $1.4M | -7% | 21k | 68.31 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | -7% | 22k | 64.99 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | -7% | 9.7k | 145.51 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.4M | -8% | 8.2k | 171.98 |
|
| Prudential Financial (PRU) | 0.1 | $1.4M | -7% | 12k | 117.40 |
|
| Humana (HUM) | 0.1 | $1.4M | -8% | 4.0k | 346.72 |
|
| Ametek (AME) | 0.1 | $1.4M | -7% | 7.6k | 182.90 |
|
| Hess (HES) | 0.1 | $1.4M | -7% | 9.1k | 152.64 |
|
| Centene Corporation (CNC) | 0.1 | $1.4M | -7% | 18k | 78.48 |
|
| Cummins (CMI) | 0.1 | $1.4M | -7% | 4.7k | 294.65 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | -7% | 38k | 35.84 |
|
| Dominion Resources (D) | 0.1 | $1.4M | -7% | 28k | 49.19 |
|
| Dow (DOW) | 0.1 | $1.3M | -7% | 23k | 57.93 |
|
| Corteva (CTVA) | 0.1 | $1.3M | -7% | 23k | 57.67 |
|
| SYSCO Corporation (SYY) | 0.1 | $1.3M | -8% | 16k | 81.18 |
|
| L3harris Technologies (LHX) | 0.1 | $1.3M | -7% | 6.3k | 213.10 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | -8% | 13k | 99.27 |
|
| AmerisourceBergen (COR) | 0.1 | $1.3M | -7% | 5.5k | 242.99 |
|
| General Mills (GIS) | 0.1 | $1.3M | -9% | 19k | 69.97 |
|
| CoStar (CSGP) | 0.1 | $1.3M | -7% | 14k | 96.60 |
|
| Paychex (PAYX) | 0.1 | $1.3M | -7% | 11k | 122.80 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $1.3M | +85% | 5.9k | 219.31 |
|
| Republic Services (RSG) | 0.1 | $1.3M | -7% | 6.7k | 191.44 |
|
| Yum! Brands (YUM) | 0.1 | $1.3M | -7% | 9.3k | 138.65 |
|
| Ingersoll Rand (IR) | 0.1 | $1.3M | -7% | 13k | 94.95 |
|
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | -7% | 2.0k | 613.94 |
|
| Kroger (KR) | 0.1 | $1.2M | -7% | 22k | 57.13 |
|
| Quanta Services (PWR) | 0.1 | $1.2M | -7% | 4.8k | 259.80 |
|
| Exelon Corporation (EXC) | 0.1 | $1.2M | -7% | 33k | 37.57 |
|
| Gartner (IT) | 0.1 | $1.2M | -7% | 2.6k | 476.67 |
|
| Kenvue (KVUE) | 0.1 | $1.2M | -7% | 57k | 21.46 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.2M | -4% | 13k | 90.91 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.2M | -7% | 16k | 73.29 |
|
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | -7% | 4.4k | 272.92 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | -7% | 7.7k | 154.15 |
|
| PG&E Corporation (PCG) | 0.1 | $1.2M | -7% | 70k | 16.76 |
|
| Diamondback Energy (FANG) | 0.1 | $1.2M | -7% | 5.9k | 198.17 |
|
| Kinder Morgan (KMI) | 0.1 | $1.2M | -7% | 64k | 18.34 |
|
| Moderna (MRNA) | 0.1 | $1.2M | -7% | 11k | 106.56 |
|
| Halliburton Company (HAL) | 0.1 | $1.2M | -7% | 29k | 39.42 |
|
| Global Payments (GPN) | 0.1 | $1.1M | -7% | 8.6k | 133.66 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $1.1M | -7% | 12k | 92.44 |
|
| Cdw (CDW) | 0.1 | $1.1M | -7% | 4.4k | 255.78 |
|
| Dollar General (DG) | 0.1 | $1.1M | -7% | 7.2k | 156.06 |
|
| Verisk Analytics (VRSK) | 0.1 | $1.1M | -7% | 4.8k | 235.73 |
|
Past Filings by Kentucky Retirement Systems Insurance Trust Fund
SEC 13F filings are viewable for Kentucky Retirement Systems Insurance Trust Fund going back to 2013
- Kentucky Retirement Systems Insurance Trust Fund 2024 Q1 filed May 15, 2024
- Kentucky Retirement Systems Insurance Trust Fund 2023 Q4 filed Feb. 8, 2024
- Kentucky Retirement Systems Insurance Trust Fund 2023 Q3 filed Oct. 12, 2023
- Kentucky Retirement Systems Insurance Trust Fund 2023 Q2 filed Aug. 7, 2023
- Kentucky Retirement Systems Insurance Trust Fund 2023 Q1 filed May 10, 2023
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q4 filed Feb. 6, 2023
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q3 filed Nov. 16, 2022
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q2 filed Aug. 8, 2022
- Kentucky Retirement Systems Insurance Trust Fund 2022 Q1 filed May 9, 2022
- Kentucky Retirement Systems Insurance Trust Fund 2021 Q4 filed Feb. 4, 2022
- Kentucky Retirement Systems Insurance Trust Fund 2021 Q3 filed Nov. 17, 2021
- Kentucky Retirement Systems Insurance Trust Fund 2021 Q2 filed Aug. 12, 2021
- Kentucky Retirement Systems Insurance Trust Fund 2021 Q1 filed May 14, 2021
- Kentucky Retirement Systems Insurance Trust Fund 2020 Q4 filed Feb. 11, 2021
- Kentucky Retirement Systems Insurance Trust Fund 2020 Q3 filed Nov. 12, 2020
- Kentucky Retirement Systems Insurance Trust Fund 2020 Q2 filed Aug. 12, 2020