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 20 of 25
LABCORP HOLDINGS INC.
Shares:2.4K
Value:$568.8K
% of Portfolio:0.0% ($568.8K/$1.4B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:3.4K
Value:$565.8K
% of Portfolio:0.0% ($565.8K/$1.4B)
Zoom Communications, Inc.
Shares:7.7K
Value:$565.6K
% of Portfolio:0.0% ($565.6K/$1.4B)
DOLLAR GENERAL CORP
Shares:6.4K
Value:$561.7K
% of Portfolio:0.0% ($561.7K/$1.4B)
WILLIAMS SONOMA INC
Shares:3.5K
Value:$560.5K
% of Portfolio:0.0% ($560.5K/$1.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:6.6K
Value:$556.7K
% of Portfolio:0.0% ($556.7K/$1.4B)
NORTHERN TRUST CORP
Shares:5.6K
Value:$555.7K
% of Portfolio:0.0% ($555.7K/$1.4B)
Liberty Media Corp
Shares:6.1K
Value:$548.8K
% of Portfolio:0.0% ($548.8K/$1.4B)
QUEST DIAGNOSTICS INC
Shares:3.2K
Value:$546.0K
% of Portfolio:0.0% ($546.0K/$1.4B)
MOLINA HEALTHCARE, INC.
Shares:1.6K
Value:$542.8K
% of Portfolio:0.0% ($542.8K/$1.4B)
Zscaler, Inc.
Shares:2.7K
Value:$537.5K
% of Portfolio:0.0% ($537.5K/$1.4B)
RB GLOBAL INC.
Shares:5.3K
Value:$534.0K
% of Portfolio:0.0% ($534.0K/$1.4B)
INSULET CORP
Shares:2.0K
Value:$533.4K
% of Portfolio:0.0% ($533.4K/$1.4B)
PTC INC.
Shares:3.4K
Value:$533.3K
% of Portfolio:0.0% ($533.3K/$1.4B)
LyondellBasell Industries N.V.
Shares:7.6K
Value:$532.9K
% of Portfolio:0.0% ($532.9K/$1.4B)
PINTEREST, INC.
Shares:17.2K
Value:$532.8K
% of Portfolio:0.0% ($532.8K/$1.4B)
CLOROX CO /DE/
Shares:3.6K
Value:$531.6K
% of Portfolio:0.0% ($531.6K/$1.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:12.8K
Value:$523.3K
% of Portfolio:0.0% ($523.3K/$1.4B)
Leidos Holdings, Inc.
Shares:3.9K
Value:$521.9K
% of Portfolio:0.0% ($521.9K/$1.4B)
SS&C Technologies Holdings Inc
Shares:6.2K
Value:$521.9K
% of Portfolio:0.0% ($521.9K/$1.4B)