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 6 of 25
CME GROUP INC.
Shares:10.5K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.4B)
WELLTOWER INC.
Shares:17.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.4B)
LOCKHEED MARTIN CORP
Shares:6.1K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.4B)
Duke Energy CORP
Shares:22.4K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.4B)
LAM RESEARCH CORP
Shares:37.4K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.4B)
WASTE MANAGEMENT INC
Shares:11.7K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.4B)
Mondelez International, Inc.
Shares:39.0K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.4B)
KLA CORP
Shares:3.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.4B)
Cigna Group
Shares:7.8K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.4B)
CVS HEALTH Corp
Shares:36.7K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.4B)
MCKESSON CORP
Shares:3.7K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.4B)
Arthur J. Gallagher & Co.
Shares:7.1K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.4B)
GE Vernova Inc.
Shares:7.9K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
O REILLY AUTOMOTIVE INC
Shares:1.7K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
SHERWIN WILLIAMS CO
Shares:6.8K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
CrowdStrike Holdings, Inc.
Shares:6.7K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
Spotify Technology S.A.
Shares:4.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.4B)
UNITED PARCEL SERVICE INC
Shares:21.2K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
Shares:15.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
Arista Networks, Inc.
Shares:30.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)