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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WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:2.1K

Value:$472.6K

% of Portfolio:0.0% ($472.6K/$1.4B)

SUN COMMUNITIES INC

SUI|866674104

Shares:3.7K

Value:$471.5K

% of Portfolio:0.0% ($471.5K/$1.4B)

TransUnion

TRU|89400J107

Shares:5.6K

Value:$468.2K

% of Portfolio:0.0% ($468.2K/$1.4B)

OMNICOM GROUP INC.

OMC|681919106

Shares:5.6K

Value:$466.7K

% of Portfolio:0.0% ($466.7K/$1.4B)

TRIMBLE INC.

TRMB|896239100

Shares:7.1K

Value:$464.9K

% of Portfolio:0.0% ($464.9K/$1.4B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.0K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$1.4B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:5.0K

Value:$461.2K

% of Portfolio:0.0% ($461.2K/$1.4B)

BEST BUY CO INC

BBY|086516101

Shares:6.2K

Value:$455.9K

% of Portfolio:0.0% ($455.9K/$1.4B)

BALL Corp

BALL|058498106

Shares:8.6K

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$1.4B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.3K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$1.4B)

Evergy, Inc.

EVRG|30034W106

Shares:6.5K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$1.4B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:6.7K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$1.4B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:5.9K

Value:$441.4K

% of Portfolio:0.0% ($441.4K/$1.4B)

Burlington Stores, Inc.

BURL|122017106

Shares:1.8K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$1.4B)

ROLLINS INC

ROL|775711104

Shares:8.1K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$1.4B)

DraftKings Inc.

DKNG|26142V105

Shares:13.2K

Value:$437.2K

% of Portfolio:0.0% ($437.2K/$1.4B)

MASCO CORP /DE/

MAS|574599106

Shares:6.3K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$1.4B)

TWILIO INC

TWLO|90138F102

Shares:4.4K

Value:$435.5K

% of Portfolio:0.0% ($435.5K/$1.4B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:3.6K

Value:$433.3K

% of Portfolio:0.0% ($433.3K/$1.4B)

UDR, Inc.

UDR|902653104

Shares:9.5K

Value:$431.1K

% of Portfolio:0.0% ($431.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	2.1K	QoQ NEW(+2.1K) YoY -13.55% (-331)	All Managers (Combined)	$472.6K	0.0% ($472.6K/$1.4B)	QoQ NEW(+$472.6K) YoY -51.09% (-$493.7K)
SUN COMMUNITIES INC(SUIcusip866674104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$471.5K	0.0% ($471.5K/$1.4B)	QoQ NEW(+$471.5K) YoY NEW(+$471.5K)
TransUnion(TRUcusip89400J107)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$468.2K	0.0% ($468.2K/$1.4B)	QoQ NEW(+$468.2K) YoY NEW(+$468.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	5.6K	QoQ -38.23% (-3.5K) YoY -13.85% (-905)	All Managers (Combined)	$466.7K	0.0% ($466.7K/$1.4B)	QoQ +68734.80% (-$466.0K) YoY -26.18% (-$165.5K)
TRIMBLE INC.(TRMBcusip896239100)	7.1K	QoQ NEW(+7.1K) YoY -13.75% (-1.1K)	All Managers (Combined)	$464.9K	0.0% ($464.9K/$1.4B)	QoQ NEW(+$464.9K) YoY -12.02% (-$63.5K)
DOMINOS PIZZA INC(DPZcusip25754A201)	1.0K	QoQ NEW(+1.0K) YoY -12.16% (-140)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$1.4B)	QoQ NEW(+$464.5K) YoY -18.78% (-$107.4K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	5.0K	QoQ NEW(+5.0K) YoY -4.07% (-212)	All Managers (Combined)	$461.2K	0.0% ($461.2K/$1.4B)	QoQ NEW(+$461.2K) YoY -31.16% (-$208.8K)
BEST BUY CO INC(BBYcusip086516101)	6.2K	QoQ -36.02% (-3.5K) YoY -2.10% (-133)	All Managers (Combined)	$455.9K	0.0% ($455.9K/$1.4B)	QoQ +118000.25% (-$455.5K) YoY -12.15% (-$63.1K)
BALL Corp(BALLcusip058498106)	8.6K	QoQ +67.55% (+3.5K) YoY -17.52% (-1.8K)	All Managers (Combined)	$446.9K	0.0% ($446.9K/$1.4B)	QoQ +168528.30% (+$446.6K) YoY -36.24% (-$254.0K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$1.4B)	QoQ NEW(+$446.7K) YoY NEW(+$446.7K)
Evergy, Inc.(EVRGcusip30034W106)	6.5K	QoQ NEW(+6.5K) YoY -14.58% (-1.1K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$1.4B)	QoQ NEW(+$446.5K) YoY +10.32% (-$41.8K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	6.7K	QoQ -26.06% (-2.4K) YoY -12.78% (-983)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$1.4B)	QoQ +64682.43% (-$441.8K) YoY -62.65% (-$742.5K)
DOLLAR TREE, INC.(DLTRcusip256746108)	5.9K	QoQ -20.20% (-1.5K) YoY -13.90% (-950)	All Managers (Combined)	$441.4K	0.0% ($441.4K/$1.4B)	QoQ +106008.65% (-$441.0K) YoY -51.46% (-$468.0K)
Burlington Stores, Inc.(BURLcusip122017106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$1.4B)	QoQ NEW(+$439.5K) YoY NEW(+$439.5K)
ROLLINS INC(ROLcusip775711104)	8.1K	QoQ NEW(+8.1K) YoY -12.30% (-1.1K)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$1.4B)	QoQ NEW(+$439.0K) YoY +2.40% (-$10.3K)
DraftKings Inc.(DKNGcusip26142V105)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$437.2K	0.0% ($437.2K/$1.4B)	QoQ NEW(+$437.2K) YoY NEW(+$437.2K)
MASCO CORP /DE/(MAScusip574599106)	6.3K	QoQ -50.41% (-6.4K) YoY -13.56% (-984)	All Managers (Combined)	$435.9K	0.0% ($435.9K/$1.4B)	QoQ +151246.18% (-$435.6K) YoY -23.80% (-$136.2K)
TWILIO INC(TWLOcusip90138F102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$435.5K	0.0% ($435.5K/$1.4B)	QoQ NEW(+$435.5K) YoY NEW(+$435.5K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	3.6K	QoQ NEW(+3.6K) YoY -13.57% (-563)	All Managers (Combined)	$433.3K	0.0% ($433.3K/$1.4B)	QoQ NEW(+$433.3K) YoY -32.03% (-$204.2K)
UDR, Inc.(UDRcusip902653104)	9.5K	QoQ NEW(+9.5K) YoY -4.42% (-442)	All Managers (Combined)	$431.1K	0.0% ($431.1K/$1.4B)	QoQ NEW(+$431.1K) YoY +15.39% (-$57.5K)