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 8 of 25
AppLovin Corp
Shares:7.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
CADENCE DESIGN SYSTEMS INC
Shares:7.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
CHIPOTLE MEXICAN GRILL INC
Shares:39.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
CAPITAL ONE FINANCIAL CORP
Shares:11.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.4B)
MICROSTRATEGY Inc
Shares:6.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:3.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
BECTON DICKINSON & CO
Shares:8.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
SYNOPSYS INC
Shares:4.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
US BANCORP \DE\
Shares:45.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
Air Products & Chemicals, Inc.
Shares:6.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
PayPal Holdings, Inc.
Shares:29.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
DoorDash, Inc.
Shares:10.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
AUTOZONE INC
Shares:491
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
HCA Healthcare, Inc.
Shares:5.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.4B)
Constellation Energy Corp
Shares:9.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
ECOLAB INC.
Shares:7.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
ROPER TECHNOLOGIES INC
Shares:3.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
EMERSON ELECTRIC CO
Shares:16.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
ONEOK INC /NEW/
Shares:18.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)
AFLAC INC
Shares:16.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.4B)