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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Page 3 of 25
VERIZON COMMUNICATIONS INC
Shares:122.6K
Value:$5.6M
% of Portfolio:0.4% ($5.6M/$1.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:11.1K
Value:$5.5M
% of Portfolio:0.4% ($5.5M/$1.4B)
Walt Disney Co
Shares:52.8K
Value:$5.2M
% of Portfolio:0.4% ($5.2M/$1.4B)
RTX Corp
Shares:38.7K
Value:$5.1M
% of Portfolio:0.4% ($5.1M/$1.4B)
INTUITIVE SURGICAL INC
Shares:10.3K
Value:$5.1M
% of Portfolio:0.4% ($5.1M/$1.4B)
Palantir Technologies Inc.
Shares:59.9K
Value:$5.1M
% of Portfolio:0.4% ($5.1M/$1.4B)
QUALCOMM INC/DE
Shares:32.5K
Value:$5.0M
% of Portfolio:0.4% ($5.0M/$1.4B)
INTUIT INC.
Shares:7.9K
Value:$4.9M
% of Portfolio:0.3% ($4.9M/$1.4B)
AMGEN INC
Shares:15.6K
Value:$4.9M
% of Portfolio:0.3% ($4.9M/$1.4B)
ADOBE INC.
Shares:12.7K
Value:$4.9M
% of Portfolio:0.3% ($4.9M/$1.4B)
PROGRESSIVE CORP/OH/
Shares:17.0K
Value:$4.8M
% of Portfolio:0.3% ($4.8M/$1.4B)
ADVANCED MICRO DEVICES INC
Shares:46.8K
Value:$4.8M
% of Portfolio:0.3% ($4.8M/$1.4B)
GOLDMAN SACHS GROUP INC
Shares:8.8K
Value:$4.8M
% of Portfolio:0.3% ($4.8M/$1.4B)
TEXAS INSTRUMENTS INC
Shares:26.5K
Value:$4.8M
% of Portfolio:0.3% ($4.8M/$1.4B)
ServiceNow, Inc.
Shares:6.0K
Value:$4.8M
% of Portfolio:0.3% ($4.8M/$1.4B)
CATERPILLAR INC
Shares:14.0K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.4B)
S&P Global Inc.
Shares:9.1K
Value:$4.6M
% of Portfolio:0.3% ($4.6M/$1.4B)
Booking Holdings Inc.
Shares:963
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.4B)
AMERICAN EXPRESS CO
Shares:16.1K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)
BOSTON SCIENTIFIC CORP
Shares:42.7K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.4B)