Kentucky-Retirement-Systems-Insurance-Trust-Fund

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
493
Total Value
1395582164
Accession Number
0001537783-25-000004
Form Type
13F-HR
Manager Name
Kentucky-Retirement-Systems-Insurance-Trust-Fund
Data Enrichment
99% identified
490 identified3 unidentified

Holdings

493 positions • $1.4B total value
Manager:
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Edwards Lifesciences Corp
Shares:17.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Verisk Analytics, Inc.
Shares:4.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
VALERO ENERGY CORP/TX
Shares:9.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
ROSS STORES, INC.
Shares:9.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Monster Beverage Corp
Shares:20.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Otis Worldwide Corp
Shares:11.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:14.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
UNITED RENTALS, INC.
Shares:1.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Keurig Dr Pepper Inc.
Shares:34.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
XCEL ENERGY INC
Shares:16.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Fidelity National Information Services, Inc.
Shares:15.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
PRUDENTIAL FINANCIAL INC
Shares:10.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
CBRE GROUP, INC.
Shares:8.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
Vistra Corp.
Shares:9.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
AMETEK INC/
Shares:6.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:5.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.4B)
FORD MOTOR CO
Shares:114.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
CONSOLIDATED EDISON INC
Shares:10.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
ELECTRONIC ARTS INC.
Shares:7.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
AXON ENTERPRISE, INC.
Shares:2.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)