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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Walmart Inc.

WMT|931142103

Shares:126.3K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:51.5K

Value:$10.8M

% of Portfolio:0.8% ($10.8M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:28.9K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.4B)

COCA COLA CO

KO|191216100

Shares:112.9K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:193.7K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:47.6K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:26.9K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:45.2K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:116.1K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:95.7K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:50.3K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:26.7K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:73.8K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:21.0K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

LINDE PLC

LIN|G54950103

Shares:14.0K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:46.5K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:31.3K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:40.0K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.4B)

AT&T INC.

T|00206R102

Shares:208.8K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.4B)

Accenture plc

ACN|G1151C101

Shares:18.3K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	126.3K	QoQ +120.37% (+69.0K) YoY -10.61% (-15.0K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.4B)	QoQ +245789.90% (+$11.1M) YoY +30.40% (-$2.6M)
AbbVie Inc.(ABBVcusip00287Y109)	51.5K	QoQ -8.51% (-4.8K) YoY -11.53% (-6.7K)	All Managers (Combined)	$10.8M	0.8% ($10.8M/$1.4B)	QoQ +362894.28% (-$10.8M) YoY +1.78% (-$189.2K)
HOME DEPOT, INC.(HDcusip437076102)	28.9K	QoQ -42.13% (-21.0K) YoY -12.14% (-4.0K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.4B)	QoQ +257460.52% (-$10.6M) YoY -16.06% (-$2.0M)
COCA COLA CO(KOcusip191216100)	112.9K	QoQ -16.02% (-21.6K) YoY -12.04% (-15.5K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ +145479.64% (-$8.1M) YoY +2.95% (-$232.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	193.7K	QoQ -48.71% (-184.0K) YoY -14.74% (-33.5K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.4B)	QoQ +137354.97% (-$8.1M) YoY -6.17% (-$532.0K)
CHEVRON CORP(CVXcusip166764100)	47.6K	QoQ -30.08% (-20.5K) YoY -16.80% (-9.6K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.4B)	QoQ +93540.70% (-$8.0M) YoY -11.77% (-$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	26.9K	QoQ +36.84% (+7.2K) YoY -15.84% (-5.1K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ +665452.58% (+$7.2M) YoY -25.01% (-$2.4M)
Philip Morris International Inc.(PMcusip718172109)	45.2K	QoQ -20.29% (-11.5K) YoY -11.72% (-6.0K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ +145123.66% (-$7.2M) YoY +52.93% (-$2.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	116.1K	QoQ -38.67% (-73.2K) YoY -13.41% (-18.0K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.4B)	QoQ +168459.32% (-$7.2M) YoY +7.06% (-$472.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	95.7K	QoQ -43.59% (-74.0K) YoY -19.38% (-23.0K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.4B)	QoQ +89083.72% (-$6.9M) YoY -0.14% (-$10.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	50.3K	QoQ -8.10% (-4.4K) YoY -12.17% (-7.0K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.4B)	QoQ +317893.47% (-$6.7M) YoY +2.50% (-$163.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	26.7K	QoQ -26.16% (-9.5K) YoY -11.61% (-3.5K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ +97779.61% (-$6.6M) YoY +15.08% (-$870.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	73.8K	QoQ -28.70% (-29.7K) YoY -11.78% (-9.9K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.4B)	QoQ +127751.24% (-$6.6M) YoY -39.99% (-$4.4M)
MCDONALDS CORP(MCDcusip580135101)	21.0K	QoQ -40.51% (-14.3K) YoY -12.42% (-3.0K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +191415.06% (-$6.5M) YoY -2.98% (-$201.1K)
LINDE PLC(LINcusipG54950103)	14.0K	QoQ NEW(+14.0K) YoY -12.65% (-2.0K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ NEW(+$6.5M) YoY -12.40% (-$921.8K)
ORACLE CORP(ORCLcusip68389X105)	46.5K	QoQ -62.58% (-77.8K) YoY -11.62% (-6.1K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.4B)	QoQ +136622.71% (-$6.5M) YoY -1.63% (-$107.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	31.3K	QoQ NEW(+31.3K) YoY -12.82% (-4.6K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.4B)	QoQ NEW(+$6.3M) YoY -0.59% (-$37.4K)
PEPSICO INC(PEPcusip713448108)	40.0K	QoQ -26.35% (-14.3K) YoY -11.82% (-5.4K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.4B)	QoQ +133044.98% (-$6.0M) YoY -24.45% (-$1.9M)
AT&T INC.(Tcusip00206R102)	208.8K	QoQ +11.94% (+22.3K) YoY -11.49% (-27.1K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.4B)	QoQ +89943.28% (+$5.9M) YoY +42.21% (-$1.8M)
Accenture plc(ACNcusipG1151C101)	18.3K	QoQ -18.91% (-4.3K) YoY -11.77% (-2.4K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ +307624.36% (-$5.7M) YoY -20.57% (-$1.5M)