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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Page 17 of 25

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Vertiv Holdings Co

VRT|92537N108

Shares:10.4K

Value:$751.6K

% of Portfolio:0.1% ($751.6K/$1.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:15.4K

Value:$746.5K

% of Portfolio:0.1% ($746.5K/$1.4B)

Coupang, Inc.

CPNG|22266T109

Shares:33.7K

Value:$738.6K

% of Portfolio:0.1% ($738.6K/$1.4B)

Fortive Corp

FTV|34959J108

Shares:10.1K

Value:$737.9K

% of Portfolio:0.1% ($737.9K/$1.4B)

PPG INDUSTRIES INC

PPG|693506107

Shares:6.7K

Value:$735.2K

% of Portfolio:0.1% ($735.2K/$1.4B)

GoDaddy Inc.

GDDY|380237107

Shares:4.1K

Value:$732.3K

% of Portfolio:0.1% ($732.3K/$1.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:8.0K

Value:$729.1K

% of Portfolio:0.1% ($729.1K/$1.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:8.5K

Value:$728.4K

% of Portfolio:0.1% ($728.4K/$1.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:7.4K

Value:$724.7K

% of Portfolio:0.1% ($724.7K/$1.4B)

HERSHEY CO

HSY|427866108

Shares:4.2K

Value:$724.3K

% of Portfolio:0.1% ($724.3K/$1.4B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.2K

Value:$716.9K

% of Portfolio:0.1% ($716.9K/$1.4B)

DOW INC.

DOW|260557103

Shares:20.5K

Value:$714.7K

% of Portfolio:0.1% ($714.7K/$1.4B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:605

Value:$714.5K

% of Portfolio:0.1% ($714.5K/$1.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:13.0K

Value:$710.4K

% of Portfolio:0.1% ($710.4K/$1.4B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.2K

Value:$707.9K

% of Portfolio:0.1% ($707.9K/$1.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.4K

Value:$707.8K

% of Portfolio:0.1% ($707.8K/$1.4B)

DOVER Corp

DOV|260003108

Shares:4.0K

Value:$700.4K

% of Portfolio:0.1% ($700.4K/$1.4B)

Veralto Corp

VLTO|92338C103

Shares:7.2K

Value:$699.8K

% of Portfolio:0.1% ($699.8K/$1.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.5K

Value:$695.8K

% of Portfolio:0.0% ($695.8K/$1.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:3.1K

Value:$694.0K

% of Portfolio:0.0% ($694.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$751.6K	0.1% ($751.6K/$1.4B)	QoQ NEW(+$751.6K) YoY NEW(+$751.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	15.4K	QoQ +119.50% (+8.4K) YoY -13.53% (-2.4K)	All Managers (Combined)	$746.5K	0.1% ($746.5K/$1.4B)	QoQ +237633.12% (+$746.2K) YoY -53.33% (-$853.3K)
Coupang, Inc.(CPNGcusip22266T109)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$738.6K	0.1% ($738.6K/$1.4B)	QoQ NEW(+$738.6K) YoY NEW(+$738.6K)
Fortive Corp(FTVcusip34959J108)	10.1K	QoQ NEW(+10.1K) YoY -12.86% (-1.5K)	All Managers (Combined)	$737.9K	0.1% ($737.9K/$1.4B)	QoQ NEW(+$737.9K) YoY -25.87% (-$257.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	6.7K	QoQ +33.68% (+1.7K) YoY -13.60% (-1.1K)	All Managers (Combined)	$735.2K	0.1% ($735.2K/$1.4B)	QoQ +76960.79% (+$734.2K) YoY -34.80% (-$392.5K)
GoDaddy Inc.(GDDYcusip380237107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$732.3K	0.1% ($732.3K/$1.4B)	QoQ NEW(+$732.3K) YoY NEW(+$732.3K)
Dell Technologies Inc.(DELLcusip24703L202)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$729.1K	0.1% ($729.1K/$1.4B)	QoQ NEW(+$729.1K) YoY NEW(+$729.1K)
IRON MOUNTAIN INC(IRMcusip46284V101)	8.5K	QoQ NEW(+8.5K) YoY -12.14% (-1.2K)	All Managers (Combined)	$728.4K	0.1% ($728.4K/$1.4B)	QoQ NEW(+$728.4K) YoY -5.75% (-$44.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	7.4K	QoQ NEW(+7.4K) YoY -13.87% (-1.2K)	All Managers (Combined)	$724.7K	0.1% ($724.7K/$1.4B)	QoQ NEW(+$724.7K) YoY -36.90% (-$423.8K)
HERSHEY CO(HSYcusip427866108)	4.2K	QoQ -20.16% (-1.1K) YoY -14.37% (-711)	All Managers (Combined)	$724.3K	0.1% ($724.3K/$1.4B)	QoQ +140270.54% (-$723.8K) YoY -24.70% (-$237.7K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.2K	QoQ NEW(+1.2K) YoY -11.29% (-157)	All Managers (Combined)	$716.9K	0.1% ($716.9K/$1.4B)	QoQ NEW(+$716.9K) YoY +21.34% (-$126.1K)
DOW INC.(DOWcusip260557103)	20.5K	QoQ NEW(+20.5K) YoY -11.69% (-2.7K)	All Managers (Combined)	$714.7K	0.1% ($714.7K/$1.4B)	QoQ NEW(+$714.7K) YoY -46.76% (-$627.9K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	605	QoQ NEW(+605) YoY -14.66% (-104)	All Managers (Combined)	$714.5K	0.1% ($714.5K/$1.4B)	QoQ NEW(+$714.5K) YoY -24.30% (-$229.4K)
Trade Desk, Inc.(TTDcusip88339J105)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$710.4K	0.1% ($710.4K/$1.4B)	QoQ NEW(+$710.4K) YoY NEW(+$710.4K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$707.9K	0.1% ($707.9K/$1.4B)	QoQ NEW(+$707.9K) YoY NEW(+$707.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.4K	QoQ -26.31% (-1.2K) YoY -13.54% (-534)	All Managers (Combined)	$707.8K	0.1% ($707.8K/$1.4B)	QoQ +281907.17% (-$707.6K) YoY +7.45% (-$49.1K)
DOVER Corp(DOVcusip260003108)	4.0K	QoQ -33.91% (-2.0K) YoY -13.64% (-630)	All Managers (Combined)	$700.4K	0.1% ($700.4K/$1.4B)	QoQ +120249.82% (-$699.9K) YoY -14.38% (-$117.7K)
Veralto Corp(VLTOcusip92338C103)	7.2K	QoQ NEW(+7.2K) YoY -0.77% (-56)	All Managers (Combined)	$699.8K	0.1% ($699.8K/$1.4B)	QoQ NEW(+$699.8K) YoY +9.06% (-$58.2K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.5K	QoQ NEW(+4.5K) YoY -9.58% (-477)	All Managers (Combined)	$695.8K	0.0% ($695.8K/$1.4B)	QoQ NEW(+$695.8K) YoY +17.58% (-$104.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.1K	QoQ NEW(+3.1K) YoY -11.94% (-416)	All Managers (Combined)	$694.0K	0.0% ($694.0K/$1.4B)	QoQ NEW(+$694.0K) YoY +8.45% (-$54.1K)