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
Manager:
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Page 25 of 25
Bunge Global SA
Shares:3.9K
Value:$295.0K
INCYTE CORP
Shares:4.6K
Value:$280.0K
EPAM Systems, Inc.
Shares:1.6K
Value:$268.1K
Moderna, Inc.
Shares:9.4K
Value:$266.4K
HORMEL FOODS CORP /DE/
Shares:8.4K
Value:$260.8K
AES CORP
Shares:20.6K
Value:$256.1K
ALBEMARLE CORP
Shares:3.4K
Value:$245.7K
SOUTHERN COPPER CORP/
Shares:2.6K
Value:$238.7K
Enphase Energy, Inc.
Shares:3.8K
Value:$237.7K
Walgreens Boots Alliance, Inc.
Shares:20.8K
Value:$232.5K
CAMPBELL'S Co
Shares:5.6K
Value:$222.8K
Lamb Weston Holdings, Inc.
Shares:4.1K
Value:$220.2K
Fox Corp
Shares:3.8K
Value:$202.6K