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
Filing Details
13F-HR • 2025-03-31- 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% identified490 identified3 unidentified
Holdings
493 positions
Manager:
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Page 24 of 25
N20944109
Shares:25.4K
Value:$311.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
MongoDB, Inc.(MDBcusip60937P106) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $365.2K | QoQ NEW(+$365.2K) YoY NEW(+$365.2K) |
6.4K | QoQ NEW(+6.4K) | All Managers (Combined) | $363.9K | QoQ NEW(+$363.9K) | |
J M SMUCKER Co(SJMcusip832696405) | 3.0K | All Managers (Combined) | $355.2K | ||
CARMAX INC(KMXcusip143130102) | 4.5K | All Managers (Combined) | $350.6K | ||
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $349.0K | QoQ NEW(+$349.0K) YoY NEW(+$349.0K) | |
2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $348.7K | QoQ NEW(+$348.7K) | |
4.3K | All Managers (Combined) | $348.5K | |||
2.2K | QoQ NEW(+2.2K) YoY -7.31% (-172) | All Managers (Combined) | $346.2K | QoQ NEW(+$346.2K) | |
4.5K | All Managers (Combined) | $343.5K | |||
HEICO CORP(HEIcusip422806109) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $342.3K | QoQ NEW(+$342.3K) YoY NEW(+$342.3K) |
1.5K | QoQ NEW(+1.5K) YoY -6.68% (-106) | All Managers (Combined) | $323.4K | QoQ NEW(+$323.4K) | |
7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $320.7K | QoQ NEW(+$320.7K) | |
Avantor, Inc.(AVTRcusip05352A100) | 19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $319.7K | QoQ NEW(+$319.7K) YoY NEW(+$319.7K) |
(cusipN20944109)✕ | 25.4K | QoQ NEW(+25.4K) YoY NEW(+25.4K) | All Managers (Combined) | $311.7K | QoQ NEW(+$311.7K) YoY NEW(+$311.7K) |
Solventum Corp(SOLVcusip83444M101) | 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $306.4K | QoQ NEW(+$306.4K) YoY NEW(+$306.4K) |
15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $305.4K | QoQ NEW(+$305.4K) YoY NEW(+$305.4K) | |
5.0K | All Managers (Combined) | $302.4K | |||
4.7K | QoQ NEW(+4.7K) | All Managers (Combined) | $301.8K | QoQ NEW(+$301.8K) | |
Viatris Inc(VTRScusip92556V106) | 34.5K | QoQ NEW(+34.5K) | All Managers (Combined) | $300.6K | QoQ NEW(+$300.6K) |
3.4K | All Managers (Combined) | $295.3K |