Kentucky-Retirement-Systems-Insurance-Trust-Fund

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "MPWR",
  "NVR",
  "TRU",
  "TROW",
  "RJF",
  "AES",
  "ENTG",
  "AKAM",
  "HUM",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "EOG",
  "EXPE",
  "EXPD",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "LKQ",
  "SBAC",
  "TRGP",
  "TSCO",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "HBAN",
  "DKNG",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "BIIB",
  "JBHT",
  "LW",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "SPOT",
  "LYV",
  "LYB",
  "GEV",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BLDR",
  "BR",
  "BG",
  "BURL",
  "CPB",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: kentucky-retirement-systems-insurance-trust-fund
Manager Name: Kentucky-Retirement-Systems-Insurance-Trust-Fund

Data Enrichment

99% identified

490 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

493 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:2.9K

Value:$989.5K

% of Portfolio:0.1% ($989.5K/$1.4B)

GARMIN LTD

GRMN|H2906T109

Shares:4.5K

Value:$977.7K

% of Portfolio:0.1% ($977.7K/$1.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:19.8K

Value:$977.2K

% of Portfolio:0.1% ($977.2K/$1.4B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:8.4K

Value:$976.9K

% of Portfolio:0.1% ($976.9K/$1.4B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:7.1K

Value:$975.7K

% of Portfolio:0.1% ($975.7K/$1.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:94.4K

Value:$966.2K

% of Portfolio:0.1% ($966.2K/$1.4B)

GENERAL MILLS INC

GIS|370334104

Shares:16.0K

Value:$958.8K

% of Portfolio:0.1% ($958.8K/$1.4B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:12.1K

Value:$956.6K

% of Portfolio:0.1% ($956.6K/$1.4B)

lululemon athletica inc.

LULU|550021109

Shares:3.4K

Value:$956.5K

% of Portfolio:0.1% ($956.5K/$1.4B)

RESMED INC

RMD|761152107

Shares:4.2K

Value:$946.4K

% of Portfolio:0.1% ($946.4K/$1.4B)

EBAY INC

EBAY|278642103

Shares:13.9K

Value:$942.8K

% of Portfolio:0.1% ($942.8K/$1.4B)

Ingersoll Rand Inc.

IR|45687V106

Shares:11.7K

Value:$939.2K

% of Portfolio:0.1% ($939.2K/$1.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:5.8K

Value:$932.2K

% of Portfolio:0.1% ($932.2K/$1.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:5.6K

Value:$930.7K

% of Portfolio:0.1% ($930.7K/$1.4B)

HUMANA INC

HUM|444859102

Shares:3.5K

Value:$927.7K

% of Portfolio:0.1% ($927.7K/$1.4B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:5.2K

Value:$924.0K

% of Portfolio:0.1% ($924.0K/$1.4B)

GARTNER INC

IT|366651107

Shares:2.2K

Value:$920.1K

% of Portfolio:0.1% ($920.1K/$1.4B)

NASDAQ, INC.

NDAQ|631103108

Shares:12.0K

Value:$908.6K

% of Portfolio:0.1% ($908.6K/$1.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:12.2K

Value:$908.2K

% of Portfolio:0.1% ($908.2K/$1.4B)

Extra Space Storage Inc.

EXR|30225T102

Shares:6.1K

Value:$903.0K

% of Portfolio:0.1% ($903.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	2.9K	QoQ NEW(+2.9K) YoY -13.47% (-456)	All Managers (Combined)	$989.5K	0.1% ($989.5K/$1.4B)	QoQ NEW(+$989.5K) YoY +6.33% (-$58.9K)
GARMIN LTD(GRMNcusipH2906T109)	4.5K	QoQ +3.39% (+148) YoY -10.84% (-548)	All Managers (Combined)	$977.7K	0.1% ($977.7K/$1.4B)	QoQ +486335.82% (+$977.5K) YoY +30.02% (-$225.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	19.8K	QoQ -30.64% (-8.7K) YoY -8.85% (-1.9K)	All Managers (Combined)	$977.2K	0.1% ($977.2K/$1.4B)	QoQ +35893.70% (-$974.5K) YoY -30.77% (-$434.4K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	8.4K	QoQ -28.70% (-3.4K) YoY -13.64% (-1.3K)	All Managers (Combined)	$976.9K	0.1% ($976.9K/$1.4B)	QoQ +145705.97% (-$976.2K) YoY -30.57% (-$430.3K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	7.1K	QoQ -41.43% (-5.0K) YoY -11.77% (-945)	All Managers (Combined)	$975.7K	0.1% ($975.7K/$1.4B)	QoQ +120653.34% (-$974.9K) YoY +8.62% (-$77.5K)
Nu Holdings Ltd.(NUcusipG6683N103)	94.4K	QoQ NEW(+94.4K) YoY NEW(+94.4K)	All Managers (Combined)	$966.2K	0.1% ($966.2K/$1.4B)	QoQ NEW(+$966.2K) YoY NEW(+$966.2K)
GENERAL MILLS INC(GIScusip370334104)	16.0K	QoQ -28.60% (-6.4K) YoY -14.43% (-2.7K)	All Managers (Combined)	$958.8K	0.1% ($958.8K/$1.4B)	QoQ +85430.06% (-$957.7K) YoY -26.88% (-$352.5K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	12.1K	QoQ NEW(+12.1K) YoY -10.40% (-1.4K)	All Managers (Combined)	$956.6K	0.1% ($956.6K/$1.4B)	QoQ NEW(+$956.6K) YoY -26.51% (-$345.2K)
lululemon athletica inc.(LULUcusip550021109)	3.4K	QoQ NEW(+3.4K) YoY -10.84% (-411)	All Managers (Combined)	$956.5K	0.1% ($956.5K/$1.4B)	QoQ NEW(+$956.5K) YoY -35.39% (-$524.1K)
RESMED INC(RMDcusip761152107)	4.2K	QoQ NEW(+4.2K) YoY -12.89% (-626)	All Managers (Combined)	$946.4K	0.1% ($946.4K/$1.4B)	QoQ NEW(+$946.4K) YoY -1.53% (-$14.8K)
EBAY INC(EBAYcusip278642103)	13.9K	QoQ -66.26% (-27.3K) YoY -18.72% (-3.2K)	All Managers (Combined)	$942.8K	0.1% ($942.8K/$1.4B)	QoQ +41524.81% (-$940.5K) YoY +4.29% (-$38.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	11.7K	QoQ NEW(+11.7K) YoY -12.14% (-1.6K)	All Managers (Combined)	$939.2K	0.1% ($939.2K/$1.4B)	QoQ NEW(+$939.2K) YoY -25.95% (-$329.2K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$932.2K	0.1% ($932.2K/$1.4B)	QoQ NEW(+$932.2K) YoY NEW(+$932.2K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	5.6K	QoQ NEW(+5.6K) YoY -4.75% (-281)	All Managers (Combined)	$930.7K	0.1% ($930.7K/$1.4B)	QoQ NEW(+$930.7K) YoY -28.14% (-$364.6K)
HUMANA INC(HUMcusip444859102)	3.5K	QoQ -36.49% (-2.0K) YoY -13.06% (-527)	All Managers (Combined)	$927.7K	0.1% ($927.7K/$1.4B)	QoQ +162652.28% (-$927.1K) YoY -33.65% (-$470.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	5.2K	QoQ NEW(+5.2K) YoY -12.98% (-782)	All Managers (Combined)	$924.0K	0.1% ($924.0K/$1.4B)	QoQ NEW(+$924.0K) YoY -39.33% (-$599.2K)
GARTNER INC(ITcusip366651107)	2.2K	QoQ NEW(+2.2K) YoY -14.77% (-380)	All Managers (Combined)	$920.1K	0.1% ($920.1K/$1.4B)	QoQ NEW(+$920.1K) YoY -24.95% (-$305.9K)
NASDAQ, INC.(NDAQcusip631103108)	12.0K	QoQ NEW(+12.0K) YoY +6.61% (+743)	All Managers (Combined)	$908.6K	0.1% ($908.6K/$1.4B)	QoQ NEW(+$908.6K) YoY +28.17% (+$199.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	12.2K	QoQ NEW(+12.2K) YoY -14.32% (-2.0K)	All Managers (Combined)	$908.2K	0.1% ($908.2K/$1.4B)	QoQ NEW(+$908.2K) YoY -16.54% (-$180.1K)
Extra Space Storage Inc.(EXRcusip30225T102)	6.1K	QoQ NEW(+6.1K) YoY -12.77% (-891)	All Managers (Combined)	$903.0K	0.1% ($903.0K/$1.4B)	QoQ NEW(+$903.0K) YoY -11.89% (-$121.9K)