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 7 of 25
EQUINIX INC
Shares:2.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
Aon plc
Shares:5.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
KKR & Co. Inc.
Shares:19.6K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
Parker-Hannifin Corp
Shares:3.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
AMPHENOL CORP /DE/
Shares:34.4K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.4B)
Trane Technologies plc
Shares:6.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
COLGATE PALMOLIVE CO
Shares:23.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
TransDigm Group INC
Shares:1.6K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
NIKE, Inc.
Shares:34.4K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
GENERAL DYNAMICS CORP
Shares:7.9K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
Zoetis Inc.
Shares:13.1K
Value:$2.2M
% of Portfolio:0.2% ($2.2M/$1.4B)
MOODYS CORP /DE/
Shares:4.6K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
WILLIAMS COMPANIES, INC.
Shares:35.4K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
ILLINOIS TOOL WORKS INC
Shares:8.5K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
Motorola Solutions, Inc.
Shares:4.8K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.4B)
EOG RESOURCES INC
Shares:16.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.4B)
Apollo Global Management, Inc.
Shares:15.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.4B)
CINTAS CORP
Shares:10.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:4.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:11.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)