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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HUBSPOT INC

HUBS|443573100

Shares:1.4K

Value:$823.2K

% of Portfolio:0.1% ($823.2K/$1.4B)

NUCOR CORP

NUE|670346105

Shares:6.8K

Value:$820.7K

% of Portfolio:0.1% ($820.7K/$1.4B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.9K

Value:$818.6K

% of Portfolio:0.1% ($818.6K/$1.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:18.7K

Value:$816.7K

% of Portfolio:0.1% ($816.7K/$1.4B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:15.2K

Value:$811.9K

% of Portfolio:0.1% ($811.9K/$1.4B)

ANSYS INC

ANSS|03662Q105

Shares:2.5K

Value:$803.1K

% of Portfolio:0.1% ($803.1K/$1.4B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.4K

Value:$792.3K

% of Portfolio:0.1% ($792.3K/$1.4B)

Ares Management Corp

ARES|03990B101

Shares:5.4K

Value:$788.8K

% of Portfolio:0.1% ($788.8K/$1.4B)

Kraft Heinz Co

KHC|500754106

Shares:25.8K

Value:$786.5K

% of Portfolio:0.1% ($786.5K/$1.4B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:11.0K

Value:$786.2K

% of Portfolio:0.1% ($786.2K/$1.4B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:7.1K

Value:$781.0K

% of Portfolio:0.1% ($781.0K/$1.4B)

AMEREN CORP

AEE|023608102

Shares:7.7K

Value:$776.8K

% of Portfolio:0.1% ($776.8K/$1.4B)

PPL Corp

PPL|69351T106

Shares:21.5K

Value:$775.5K

% of Portfolio:0.1% ($775.5K/$1.4B)

DEXCOM INC

DXCM|252131107

Shares:11.3K

Value:$774.8K

% of Portfolio:0.1% ($774.8K/$1.4B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:19.6K

Value:$770.1K

% of Portfolio:0.1% ($770.1K/$1.4B)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.7K

Value:$767.6K

% of Portfolio:0.1% ($767.6K/$1.4B)

STATE STREET CORP

STT|857477103

Shares:8.5K

Value:$762.3K

% of Portfolio:0.1% ($762.3K/$1.4B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:5.1K

Value:$758.9K

% of Portfolio:0.1% ($758.9K/$1.4B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:70.6K

Value:$757.3K

% of Portfolio:0.1% ($757.3K/$1.4B)

HP INC

HPQ|40434L105

Shares:27.3K

Value:$754.8K

% of Portfolio:0.1% ($754.8K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$823.2K	0.1% ($823.2K/$1.4B)	QoQ NEW(+$823.2K) YoY NEW(+$823.2K)
NUCOR CORP(NUEcusip670346105)	6.8K	QoQ -39.47% (-4.4K) YoY -15.93% (-1.3K)	All Managers (Combined)	$820.7K	0.1% ($820.7K/$1.4B)	QoQ +136232.05% (-$820.1K) YoY -48.88% (-$784.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.9K	QoQ NEW(+5.9K) YoY -5.07% (-315)	All Managers (Combined)	$818.6K	0.1% ($818.6K/$1.4B)	QoQ NEW(+$818.6K) YoY +2.68% (-$21.4K)
DELTA AIR LINES, INC.(DALcusip247361702)	18.7K	QoQ -38.17% (-11.6K) YoY -11.36% (-2.4K)	All Managers (Combined)	$816.7K	0.1% ($816.7K/$1.4B)	QoQ +98057.69% (-$815.8K) YoY -19.26% (-$194.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	15.2K	QoQ -3.12% (-491) YoY +33.27% (+3.8K)	All Managers (Combined)	$811.9K	0.1% ($811.9K/$1.4B)	QoQ +105345.97% (-$811.2K) YoY +82.22% (+$366.4K)
ANSYS INC(ANSScusip03662Q105)	2.5K	QoQ NEW(+2.5K) YoY -11.54% (-331)	All Managers (Combined)	$803.1K	0.1% ($803.1K/$1.4B)	QoQ NEW(+$803.1K) YoY -19.33% (-$192.5K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.4K	QoQ NEW(+1.4K) YoY -13.81% (-219)	All Managers (Combined)	$792.3K	0.1% ($792.3K/$1.4B)	QoQ NEW(+$792.3K) YoY -26.21% (-$281.5K)
Ares Management Corp(AREScusip03990B101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$788.8K	0.1% ($788.8K/$1.4B)	QoQ NEW(+$788.8K) YoY NEW(+$788.8K)
Kraft Heinz Co(KHCcusip500754106)	25.8K	QoQ NEW(+25.8K) YoY -1.76% (-464)	All Managers (Combined)	$786.5K	0.1% ($786.5K/$1.4B)	QoQ NEW(+$786.5K) YoY -18.98% (-$184.3K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	11.0K	QoQ -7.47% (-887) YoY -3.57% (-407)	All Managers (Combined)	$786.2K	0.1% ($786.2K/$1.4B)	QoQ +127523.86% (-$785.5K) YoY +9.36% (-$67.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	7.1K	QoQ NEW(+7.1K) YoY -12.75% (-1.0K)	All Managers (Combined)	$781.0K	0.1% ($781.0K/$1.4B)	QoQ NEW(+$781.0K) YoY -7.91% (-$67.2K)
AMEREN CORP(AEEcusip023608102)	7.7K	QoQ -9.95% (-855) YoY -10.83% (-940)	All Managers (Combined)	$776.8K	0.1% ($776.8K/$1.4B)	QoQ +249673.31% (-$776.5K) YoY +21.04% (-$135.0K)
PPL Corp(PPLcusip69351T106)	21.5K	QoQ -3.78% (-844) YoY -11.71% (-2.9K)	All Managers (Combined)	$775.5K	0.1% ($775.5K/$1.4B)	QoQ +115296.13% (-$774.8K) YoY +15.79% (-$105.8K)
DEXCOM INC(DXCMcusip252131107)	11.3K	QoQ NEW(+11.3K) YoY -10.82% (-1.4K)	All Managers (Combined)	$774.8K	0.1% ($774.8K/$1.4B)	QoQ NEW(+$774.8K) YoY -56.09% (-$989.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	19.6K	QoQ -37.16% (-11.6K) YoY -12.60% (-2.8K)	All Managers (Combined)	$770.1K	0.1% ($770.1K/$1.4B)	QoQ +117112.17% (-$769.4K) YoY -7.92% (-$66.3K)
LENNAR CORP /NEW/(LENcusip526057104)	6.7K	QoQ +12.95% (+767) YoY -18.00% (-1.5K)	All Managers (Combined)	$767.6K	0.1% ($767.6K/$1.4B)	QoQ +327955.12% (+$767.4K) YoY -45.27% (-$635.2K)
STATE STREET CORP(STTcusip857477103)	8.5K	QoQ -45.23% (-7.0K) YoY -14.55% (-1.4K)	All Managers (Combined)	$762.3K	0.1% ($762.3K/$1.4B)	QoQ +66706.13% (-$761.1K) YoY -1.05% (-$8.2K)
Keysight Technologies, Inc.(KEYScusip49338L103)	5.1K	QoQ NEW(+5.1K) YoY -12.09% (-697)	All Managers (Combined)	$758.9K	0.1% ($758.9K/$1.4B)	QoQ NEW(+$758.9K) YoY -15.80% (-$142.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	70.6K	QoQ NEW(+70.6K) YoY -3.62% (-2.7K)	All Managers (Combined)	$757.3K	0.1% ($757.3K/$1.4B)	QoQ NEW(+$757.3K) YoY +18.45% (-$118.0K)
HP INC(HPQcusip40434L105)	27.3K	QoQ NEW(+27.3K) YoY -5.27% (-1.5K)	All Managers (Combined)	$754.8K	0.1% ($754.8K/$1.4B)	QoQ NEW(+$754.8K) YoY -13.20% (-$114.8K)