Kentucky-Retirement-Systems-Insurance-Trust-Fund

Filing Details

13F-HR2025-03-31
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
Manager Name
Kentucky-Retirement-Systems-Insurance-Trust-Fund
Data Enrichment
99% identified
490 identified3 unidentified

Holdings

493 positions • $1.4B total value
Manager:
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Page 19 of 25
WEYERHAEUSER CO
Shares:21.2K
Value:$620.6K
% of Portfolio:0.0% ($620.6K/$1.4B)
Invitation Homes Inc.
Shares:17.8K
Value:$620.1K
% of Portfolio:0.0% ($620.1K/$1.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:334
Value:$619.3K
% of Portfolio:0.0% ($619.3K/$1.4B)
VERISIGN INC/CA
Shares:2.4K
Value:$614.4K
% of Portfolio:0.0% ($614.4K/$1.4B)
Coterra Energy Inc.
Shares:21.2K
Value:$613.4K
% of Portfolio:0.0% ($613.4K/$1.4B)
PULTEGROUP INC/MI/
Shares:5.9K
Value:$609.6K
% of Portfolio:0.0% ($609.6K/$1.4B)
BERKLEY W R CORP
Shares:8.5K
Value:$608.0K
% of Portfolio:0.0% ($608.0K/$1.4B)
MCCORMICK & CO INC
Shares:7.3K
Value:$602.8K
% of Portfolio:0.0% ($602.8K/$1.4B)
Live Nation Entertainment, Inc.
Shares:4.6K
Value:$599.5K
% of Portfolio:0.0% ($599.5K/$1.4B)
Synchrony Financial
Shares:11.3K
Value:$598.5K
% of Portfolio:0.0% ($598.5K/$1.4B)
Expedia Group, Inc.
Shares:3.6K
Value:$597.9K
% of Portfolio:0.0% ($597.9K/$1.4B)
Hewlett Packard Enterprise Co
Shares:38.2K
Value:$589.0K
% of Portfolio:0.0% ($589.0K/$1.4B)
NVR INC
Shares:81
Value:$586.8K
% of Portfolio:0.0% ($586.8K/$1.4B)
PRICE T ROWE GROUP INC
Shares:6.4K
Value:$585.9K
% of Portfolio:0.0% ($585.9K/$1.4B)
SOUTHWEST AIRLINES CO
Shares:17.4K
Value:$583.3K
% of Portfolio:0.0% ($583.3K/$1.4B)
CARNIVAL CORP
Shares:29.8K
Value:$582.8K
% of Portfolio:0.0% ($582.8K/$1.4B)
BIOGEN INC.
Shares:4.2K
Value:$579.7K
% of Portfolio:0.0% ($579.7K/$1.4B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:7.4K
Value:$577.0K
% of Portfolio:0.0% ($577.0K/$1.4B)
REGIONS FINANCIAL CORP
Shares:26.4K
Value:$574.1K
% of Portfolio:0.0% ($574.1K/$1.4B)
ESSEX PROPERTY TRUST, INC.
Shares:1.9K
Value:$569.0K
% of Portfolio:0.0% ($569.0K/$1.4B)