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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5.0K

Value:$899.0K

% of Portfolio:0.1% ($899.0K/$1.4B)

Vulcan Materials CO

VMC|929160109

Shares:3.8K

Value:$897.7K

% of Portfolio:0.1% ($897.7K/$1.4B)

CENTENE CORP

CNC|15135B101

Shares:14.7K

Value:$891.0K

% of Portfolio:0.1% ($891.0K/$1.4B)

Roblox Corp

RBLX|771049103

Shares:15.3K

Value:$890.1K

% of Portfolio:0.1% ($890.1K/$1.4B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:4.1K

Value:$885.3K

% of Portfolio:0.1% ($885.3K/$1.4B)

852234103

Shares:16.2K

Value:$877.6K

% of Portfolio:0.1% ($877.6K/$1.4B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.5K

Value:$876.8K

% of Portfolio:0.1% ($876.8K/$1.4B)

Datadog, Inc.

DDOG|23804L103

Shares:8.8K

Value:$876.6K

% of Portfolio:0.1% ($876.6K/$1.4B)

EQUIFAX INC

EFX|294429105

Shares:3.6K

Value:$870.0K

% of Portfolio:0.1% ($870.0K/$1.4B)

BROWN & BROWN, INC.

BRO|115236101

Shares:6.9K

Value:$863.8K

% of Portfolio:0.1% ($863.8K/$1.4B)

M&T BANK CORP

MTB|55261F104

Shares:4.8K

Value:$863.7K

% of Portfolio:0.1% ($863.7K/$1.4B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:15.5K

Value:$855.4K

% of Portfolio:0.1% ($855.4K/$1.4B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.8K

Value:$852.5K

% of Portfolio:0.1% ($852.5K/$1.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.3K

Value:$849.3K

% of Portfolio:0.1% ($849.3K/$1.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.6K

Value:$840.0K

% of Portfolio:0.1% ($840.0K/$1.4B)

Xylem Inc.

XYL|98419M100

Shares:7.0K

Value:$839.4K

% of Portfolio:0.1% ($839.4K/$1.4B)

Ventas, Inc.

VTR|92276F100

Shares:12.2K

Value:$836.8K

% of Portfolio:0.1% ($836.8K/$1.4B)

American Water Works Company, Inc.

AWK|030420103

Shares:5.7K

Value:$836.6K

% of Portfolio:0.1% ($836.6K/$1.4B)

DTE ENERGY CO

DTE|233331107

Shares:6.0K

Value:$831.1K

% of Portfolio:0.1% ($831.1K/$1.4B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.4K

Value:$825.6K

% of Portfolio:0.1% ($825.6K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5.0K	QoQ NEW(+5.0K) YoY -16.15% (-955)	All Managers (Combined)	$899.0K	0.1% ($899.0K/$1.4B)	QoQ NEW(+$899.0K) YoY +4.37% (-$37.7K)
Vulcan Materials CO(VMCcusip929160109)	3.8K	QoQ -16.40% (-755) YoY -12.24% (-537)	All Managers (Combined)	$897.7K	0.1% ($897.7K/$1.4B)	QoQ +327541.60% (-$897.5K) YoY -24.98% (-$299.0K)
CENTENE CORP(CNCcusip15135B101)	14.7K	QoQ NEW(+14.7K) YoY -16.79% (-3.0K)	All Managers (Combined)	$891.0K	0.1% ($891.0K/$1.4B)	QoQ NEW(+$891.0K) YoY -35.63% (-$493.3K)
Roblox Corp(RBLXcusip771049103)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$890.1K	0.1% ($890.1K/$1.4B)	QoQ NEW(+$890.1K) YoY NEW(+$890.1K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	4.1K	QoQ -4.24% (-183) YoY -11.87% (-556)	All Managers (Combined)	$885.3K	0.1% ($885.3K/$1.4B)	QoQ +173830.84% (-$884.8K) YoY +1.92% (-$16.7K)
(cusip852234103)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$877.6K	0.1% ($877.6K/$1.4B)	QoQ NEW(+$877.6K) YoY NEW(+$877.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.5K	QoQ NEW(+5.5K) YoY -7.16% (-423)	All Managers (Combined)	$876.8K	0.1% ($876.8K/$1.4B)	QoQ NEW(+$876.8K) YoY -25.09% (-$293.8K)
Datadog, Inc.(DDOGcusip23804L103)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$876.6K	0.1% ($876.6K/$1.4B)	QoQ NEW(+$876.6K) YoY NEW(+$876.6K)
EQUIFAX INC(EFXcusip294429105)	3.6K	QoQ -17.10% (-737) YoY -12.21% (-497)	All Managers (Combined)	$870.0K	0.1% ($870.0K/$1.4B)	QoQ +291844.96% (-$869.7K) YoY -20.07% (-$218.5K)
BROWN & BROWN, INC.(BROcusip115236101)	6.9K	QoQ NEW(+6.9K) YoY -10.91% (-851)	All Managers (Combined)	$863.8K	0.1% ($863.8K/$1.4B)	QoQ NEW(+$863.8K) YoY +26.59% (-$181.5K)
M&T BANK CORP(MTBcusip55261F104)	4.8K	QoQ +4.77% (+220) YoY -11.87% (-651)	All Managers (Combined)	$863.7K	0.1% ($863.7K/$1.4B)	QoQ +160741.71% (+$863.2K) YoY +8.31% (-$66.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	15.5K	QoQ NEW(+15.5K) YoY +335.08% (-12.0K)	All Managers (Combined)	$855.4K	0.1% ($855.4K/$1.4B)	QoQ NEW(+$855.4K) YoY -8.40% (-$78.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.8K	QoQ NEW(+1.8K) YoY -12.59% (-257)	All Managers (Combined)	$852.5K	0.1% ($852.5K/$1.4B)	QoQ NEW(+$852.5K) YoY -31.93% (-$399.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.3K	QoQ -33.06% (-1.6K) YoY -13.08% (-495)	All Managers (Combined)	$849.3K	0.1% ($849.3K/$1.4B)	QoQ +146330.17% (-$848.7K) YoY -22.91% (-$252.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.6K	QoQ -22.42% (-1.3K) YoY -13.78% (-732)	All Managers (Combined)	$840.0K	0.1% ($840.0K/$1.4B)	QoQ +202302.65% (-$839.6K) YoY -41.78% (-$602.8K)
Xylem Inc.(XYLcusip98419M100)	7.0K	QoQ +7.56% (+494) YoY -11.67% (-929)	All Managers (Combined)	$839.4K	0.1% ($839.4K/$1.4B)	QoQ +371335.84% (+$839.2K) YoY -18.36% (-$188.8K)
Ventas, Inc.(VTRcusip92276F100)	12.2K	QoQ +16.86% (+1.8K) YoY -8.35% (-1.1K)	All Managers (Combined)	$836.8K	0.1% ($836.8K/$1.4B)	QoQ +140069.01% (+$836.2K) YoY +44.73% (-$258.6K)
American Water Works Company, Inc.(AWKcusip030420103)	5.7K	QoQ NEW(+5.7K) YoY -11.73% (-754)	All Managers (Combined)	$836.6K	0.1% ($836.6K/$1.4B)	QoQ NEW(+$836.6K) YoY +6.54% (-$51.4K)
DTE ENERGY CO(DTEcusip233331107)	6.0K	QoQ -3.99% (-250) YoY -11.77% (-802)	All Managers (Combined)	$831.1K	0.1% ($831.1K/$1.4B)	QoQ +199693.50% (-$830.7K) YoY +8.78% (-$67.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.4K	QoQ NEW(+3.4K) YoY -12.40% (-482)	All Managers (Combined)	$825.6K	0.1% ($825.6K/$1.4B)	QoQ NEW(+$825.6K) YoY +3.67% (-$29.3K)