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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KEYCORP /NEW/
Shares:26.9K
Value:$430.3K
% of Portfolio:0.0% ($430.3K/$1.4B)
ZEBRA TECHNOLOGIES CORP
Shares:1.5K
Value:$420.2K
% of Portfolio:0.0% ($420.2K/$1.4B)
Builders FirstSource, Inc.
Shares:3.3K
Value:$411.3K
% of Portfolio:0.0% ($411.3K/$1.4B)
HEALTHPEAK PROPERTIES, INC.
Shares:20.3K
Value:$410.7K
% of Portfolio:0.0% ($410.7K/$1.4B)
WESTERN DIGITAL CORP
Shares:10.0K
Value:$406.2K
% of Portfolio:0.0% ($406.2K/$1.4B)
Aptiv PLC
Shares:6.8K
Value:$406.1K
% of Portfolio:0.0% ($406.1K/$1.4B)
Amcor plc
Shares:41.8K
Value:$405.6K
% of Portfolio:0.0% ($405.6K/$1.4B)
HOLOGIC INC
Shares:6.5K
Value:$399.1K
% of Portfolio:0.0% ($399.1K/$1.4B)
IDEX CORP /DE/
Shares:2.2K
Value:$398.5K
% of Portfolio:0.0% ($398.5K/$1.4B)
W. P. Carey Inc.
Shares:6.3K
Value:$397.6K
% of Portfolio:0.0% ($397.6K/$1.4B)
CF Industries Holdings, Inc.
Shares:5.0K
Value:$394.3K
% of Portfolio:0.0% ($394.3K/$1.4B)
FIRST SOLAR, INC.
Shares:3.1K
Value:$391.9K
% of Portfolio:0.0% ($391.9K/$1.4B)
LAS VEGAS SANDS CORP
Shares:10.1K
Value:$391.3K
% of Portfolio:0.0% ($391.3K/$1.4B)
BIOMARIN PHARMACEUTICAL INC
Shares:5.5K
Value:$388.1K
% of Portfolio:0.0% ($388.1K/$1.4B)
Booz Allen Hamilton Holding Corp
Shares:3.7K
Value:$383.4K
% of Portfolio:0.0% ($383.4K/$1.4B)
ENTEGRIS INC
Shares:4.4K
Value:$383.0K
% of Portfolio:0.0% ($383.0K/$1.4B)
TERADYNE, INC
Shares:4.5K
Value:$375.1K
% of Portfolio:0.0% ($375.1K/$1.4B)
REVVITY, INC.
Shares:3.5K
Value:$372.8K
% of Portfolio:0.0% ($372.8K/$1.4B)
CONAGRA BRANDS INC.
Shares:13.9K
Value:$369.5K
% of Portfolio:0.0% ($369.5K/$1.4B)
ILLUMINA, INC.
Shares:4.6K
Value:$367.5K
% of Portfolio:0.0% ($367.5K/$1.4B)