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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MARKEL GROUP INC.

MKL|570535104

Shares:368

Value:$688.0K

% of Portfolio:0.0% ($688.0K/$1.4B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:3.1K

Value:$686.4K

% of Portfolio:0.0% ($686.4K/$1.4B)

CORPAY, INC.

CPAY|219948106

Shares:2.0K

Value:$684.2K

% of Portfolio:0.0% ($684.2K/$1.4B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:18.8K

Value:$679.9K

% of Portfolio:0.0% ($679.9K/$1.4B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:18.1K

Value:$677.4K

% of Portfolio:0.0% ($677.4K/$1.4B)

FIRSTENERGY CORP

FE|337932107

Shares:16.7K

Value:$676.7K

% of Portfolio:0.0% ($676.7K/$1.4B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.3K

Value:$669.9K

% of Portfolio:0.0% ($669.9K/$1.4B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:13.9K

Value:$665.7K

% of Portfolio:0.0% ($665.7K/$1.4B)

EVERSOURCE ENERGY

ES|30040W108

Shares:10.7K

Value:$662.7K

% of Portfolio:0.0% ($662.7K/$1.4B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.5K

Value:$657.5K

% of Portfolio:0.0% ($657.5K/$1.4B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:9.5K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$1.4B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.8K

Value:$651.9K

% of Portfolio:0.0% ($651.9K/$1.4B)

EDISON INTERNATIONAL

EIX|281020107

Shares:11.1K

Value:$651.8K

% of Portfolio:0.0% ($651.8K/$1.4B)

HALLIBURTON CO

HAL|406216101

Shares:25.6K

Value:$650.4K

% of Portfolio:0.0% ($650.4K/$1.4B)

CMS ENERGY CORP

CMS|125896100

Shares:8.7K

Value:$650.0K

% of Portfolio:0.0% ($650.0K/$1.4B)

STERIS plc

STE|G8473T100

Shares:2.9K

Value:$649.6K

% of Portfolio:0.0% ($649.6K/$1.4B)

WATERS CORP /DE/

WAT|941848103

Shares:1.7K

Value:$631.7K

% of Portfolio:0.0% ($631.7K/$1.4B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:42.0K

Value:$630.1K

% of Portfolio:0.0% ($630.1K/$1.4B)

KELLANOVA

K|487836108

Shares:7.6K

Value:$628.8K

% of Portfolio:0.0% ($628.8K/$1.4B)

CDW Corp

CDW|12514G108

Shares:3.9K

Value:$626.1K

% of Portfolio:0.0% ($626.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKEL GROUP INC.(MKLcusip570535104)	368	QoQ NEW(+368) YoY NEW(+368)	All Managers (Combined)	$688.0K	0.0% ($688.0K/$1.4B)	QoQ NEW(+$688.0K) YoY NEW(+$688.0K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	3.1K	QoQ NEW(+3.1K) YoY -12.35% (-440)	All Managers (Combined)	$686.4K	0.0% ($686.4K/$1.4B)	QoQ NEW(+$686.4K) YoY -11.02% (-$85.0K)
CORPAY, INC.(CPAYcusip219948106)	2.0K	QoQ NEW(+2.0K) YoY -17.66% (-421)	All Managers (Combined)	$684.2K	0.0% ($684.2K/$1.4B)	QoQ NEW(+$684.2K) YoY -6.94% (-$51.1K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	18.8K	QoQ +23.62% (+3.6K) YoY -9.91% (-2.1K)	All Managers (Combined)	$679.9K	0.0% ($679.9K/$1.4B)	QoQ +193040.90% (+$679.5K) YoY +14.55% (-$86.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	18.1K	QoQ +34.01% (+4.6K) YoY -14.33% (-3.0K)	All Managers (Combined)	$677.4K	0.0% ($677.4K/$1.4B)	QoQ +80927.39% (+$676.6K) YoY -36.15% (-$383.6K)
FIRSTENERGY CORP(FEcusip337932107)	16.7K	QoQ +13.03% (+1.9K) YoY -1.77% (-302)	All Managers (Combined)	$676.7K	0.0% ($676.7K/$1.4B)	QoQ +138562.09% (+$676.2K) YoY +2.80% (-$18.5K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.3K	QoQ NEW(+1.3K) YoY -13.55% (-211)	All Managers (Combined)	$669.9K	0.0% ($669.9K/$1.4B)	QoQ NEW(+$669.9K) YoY +0.21% (-$1.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	13.9K	QoQ -40.49% (-9.4K) YoY -21.22% (-3.7K)	All Managers (Combined)	$665.7K	0.0% ($665.7K/$1.4B)	QoQ +65746.38% (-$664.7K) YoY -39.78% (-$439.9K)
EVERSOURCE ENERGY(EScusip30040W108)	10.7K	QoQ NEW(+10.7K) YoY -7.45% (-859)	All Managers (Combined)	$662.7K	0.0% ($662.7K/$1.4B)	QoQ NEW(+$662.7K) YoY -3.82% (-$26.4K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.5K	QoQ -14.76% (-771) YoY -14.08% (-730)	All Managers (Combined)	$657.5K	0.0% ($657.5K/$1.4B)	QoQ +240743.22% (-$657.2K) YoY +2.20% (-$14.2K)
United Airlines Holdings, Inc.(UALcusip910047109)	9.5K	QoQ NEW(+9.5K) YoY -12.07% (-1.3K)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$1.4B)	QoQ NEW(+$657.2K) YoY +26.80% (-$138.9K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.8K	QoQ -4.87% (-295) YoY -16.48% (-1.1K)	All Managers (Combined)	$651.9K	0.0% ($651.9K/$1.4B)	QoQ +115488.12% (-$651.4K) YoY -28.38% (-$258.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	11.1K	QoQ -4.12% (-476) YoY -12.60% (-1.6K)	All Managers (Combined)	$651.8K	0.0% ($651.8K/$1.4B)	QoQ +121954.86% (-$651.2K) YoY -27.20% (-$243.5K)
HALLIBURTON CO(HALcusip406216101)	25.6K	QoQ -14.65% (-4.4K) YoY -12.72% (-3.7K)	All Managers (Combined)	$650.4K	0.0% ($650.4K/$1.4B)	QoQ +42574.54% (-$648.8K) YoY -43.83% (-$507.6K)
CMS ENERGY CORP(CMScusip125896100)	8.7K	QoQ -8.13% (-766) YoY -10.93% (-1.1K)	All Managers (Combined)	$650.0K	0.0% ($650.0K/$1.4B)	QoQ +257837.30% (-$649.8K) YoY +10.86% (-$63.7K)
STERIS plc(STEcusipG8473T100)	2.9K	QoQ NEW(+2.9K) YoY -12.11% (-395)	All Managers (Combined)	$649.6K	0.0% ($649.6K/$1.4B)	QoQ NEW(+$649.6K) YoY -11.39% (-$83.6K)
WATERS CORP /DE/(WATcusip941848103)	1.7K	QoQ -43.15% (-1.3K) YoY -12.14% (-237)	All Managers (Combined)	$631.7K	0.0% ($631.7K/$1.4B)	QoQ +209081.78% (-$631.4K) YoY -5.93% (-$39.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	42.0K	QoQ +42.73% (+12.6K) YoY -12.16% (-5.8K)	All Managers (Combined)	$630.1K	0.0% ($630.1K/$1.4B)	QoQ +221773.23% (+$629.8K) YoY -5.49% (-$36.6K)
KELLANOVA(Kcusip487836108)	7.6K	QoQ -16.29% (-1.5K) YoY -12.41% (-1.1K)	All Managers (Combined)	$628.8K	0.0% ($628.8K/$1.4B)	QoQ +112997.30% (-$628.3K) YoY +26.10% (-$130.2K)
CDW Corp(CDWcusip12514G108)	3.9K	QoQ NEW(+3.9K) YoY -11.62% (-514)	All Managers (Combined)	$626.1K	0.0% ($626.1K/$1.4B)	QoQ NEW(+$626.1K) YoY -44.62% (-$504.7K)