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:

Search and click to pin securities to the top

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MongoDB, Inc.

MDB|60937P106

Shares:2.1K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$1.4B)

Fox Corp

FOXA|35137L105

Shares:6.4K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$1.4B)

J M SMUCKER Co

SJM|832696405

Shares:3.0K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$1.4B)

CARMAX INC

KMX|143130102

Shares:4.5K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$1.4B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:11.2K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$1.4B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:2.4K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$1.4B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.3K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$1.4B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.2K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$1.4B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:4.5K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$1.4B)

HEICO CORP

HEI|422806109

Shares:1.3K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$1.4B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.5K

Value:$323.4K

% of Portfolio:0.0% ($323.4K/$1.4B)

LKQ CORP

LKQ|501889208

Shares:7.5K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$1.4B)

Avantor, Inc.

AVTR|05352A100

Shares:19.7K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.4B)

N20944109

Shares:25.4K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$1.4B)

Solventum Corp

SOLV|83444M101

Shares:4.0K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.4B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:15.2K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$1.4B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:5.0K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.4B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4.7K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$1.4B)

Viatris Inc

VTRS|92556V106

Shares:34.5K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$1.4B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:3.4K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MongoDB, Inc.(MDBcusip60937P106)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$1.4B)	QoQ NEW(+$365.2K) YoY NEW(+$365.2K)
Fox Corp(FOXAcusip35137L105)	6.4K	QoQ NEW(+6.4K) YoY -18.57% (-1.5K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$1.4B)	QoQ NEW(+$363.9K) YoY +47.37% (-$117.0K)
J M SMUCKER Co(SJMcusip832696405)	3.0K	QoQ -19.41% (-723) YoY -14.35% (-503)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$1.4B)	QoQ +91928.49% (-$354.8K) YoY -19.43% (-$85.7K)
CARMAX INC(KMXcusip143130102)	4.5K	QoQ -43.11% (-3.4K) YoY -13.67% (-713)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$1.4B)	QoQ +94137.09% (-$350.2K) YoY -22.78% (-$103.5K)
Royalty Pharma plc(RPRXcusipG7709Q104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$1.4B)	QoQ NEW(+$349.0K) YoY NEW(+$349.0K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	2.4K	QoQ NEW(+2.4K) YoY -12.41% (-334)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$1.4B)	QoQ NEW(+$348.7K) YoY -34.96% (-$187.5K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.3K	QoQ -31.69% (-2.0K) YoY -13.03% (-649)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$1.4B)	QoQ +116450.16% (-$348.2K) YoY -35.63% (-$192.9K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.2K	QoQ NEW(+2.2K) YoY -7.31% (-172)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$1.4B)	QoQ NEW(+$346.2K) YoY -55.09% (-$424.8K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	4.5K	QoQ -18.71% (-1.0K) YoY -11.68% (-591)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$1.4B)	QoQ +77264.86% (-$343.1K) YoY -30.66% (-$151.9K)
HEICO CORP(HEIcusip422806109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$1.4B)	QoQ NEW(+$342.3K) YoY NEW(+$342.3K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.5K	QoQ NEW(+1.5K) YoY -6.68% (-106)	All Managers (Combined)	$323.4K	0.0% ($323.4K/$1.4B)	QoQ NEW(+$323.4K) YoY +2.44% (-$7.7K)
LKQ CORP(LKQcusip501889208)	7.5K	QoQ NEW(+7.5K) YoY -14.63% (-1.3K)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$1.4B)	QoQ NEW(+$320.7K) YoY -32.00% (-$151.0K)
Avantor, Inc.(AVTRcusip05352A100)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.4B)	QoQ NEW(+$319.7K) YoY NEW(+$319.7K)
(cusipN20944109)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$1.4B)	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	0.0% ($306.4K/$1.4B)	QoQ NEW(+$306.4K) YoY NEW(+$306.4K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$305.4K	0.0% ($305.4K/$1.4B)	QoQ NEW(+$305.4K) YoY NEW(+$305.4K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	5.0K	QoQ -11.26% (-631) YoY -18.70% (-1.1K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.4B)	QoQ +96206.36% (-$302.1K) YoY -26.41% (-$108.6K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4.7K	QoQ NEW(+4.7K) YoY -11.68% (-618)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$1.4B)	QoQ NEW(+$301.8K) YoY -47.30% (-$271.0K)
Viatris Inc(VTRScusip92556V106)	34.5K	QoQ NEW(+34.5K) YoY -12.83% (-5.1K)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$1.4B)	QoQ NEW(+$300.6K) YoY -36.41% (-$172.1K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	3.4K	QoQ -38.52% (-2.1K) YoY -13.43% (-520)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$1.4B)	QoQ +67003.86% (-$294.8K) YoY -23.89% (-$92.7K)