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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COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:14.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
PG&E Corp
Shares:63.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
QUANTA SERVICES, INC.
Shares:4.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
SYSCO CORP
Shares:14.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
GE HealthCare Technologies Inc.
Shares:13.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
ENTERGY CORP /DE/
Shares:12.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.4B)
HORTON D R INC /DE/
Shares:8.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
HARTFORD INSURANCE GROUP, INC.
Shares:8.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:5.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
CORNING INC /NY
Shares:22.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
Coinbase Global, Inc.
Shares:5.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:3.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
ARCH CAPITAL GROUP LTD.
Shares:10.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
WEC ENERGY GROUP, INC.
Shares:9.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.4B)
VICI PROPERTIES INC.
Shares:30.6K
Value:$999.3K
% of Portfolio:0.1% ($999.3K/$1.4B)
Cloudflare, Inc.
Shares:8.9K
Value:$997.8K
% of Portfolio:0.1% ($997.8K/$1.4B)
Atlassian Corp
Shares:4.7K
Value:$997.2K
% of Portfolio:0.1% ($997.2K/$1.4B)
VEEVA SYSTEMS INC
Shares:4.3K
Value:$993.5K
% of Portfolio:0.1% ($993.5K/$1.4B)
IDEXX LABORATORIES INC /DE
Shares:2.4K
Value:$992.3K
% of Portfolio:0.1% ($992.3K/$1.4B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:2.7K
Value:$991.0K
% of Portfolio:0.1% ($991.0K/$1.4B)