Kentucky Retirement Systems Insurance Trust Fund Purchases in Q4 2024

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
48.9K
+ 22.24%
$406.35 - $454.46 $19.9M - $22.2M
269K $113M
JPM
Jpmorgan Chase & CO

Financial Services
48.9K
+ 58.03%
$205.18 - $250.29 $10M - $12.2M
133K $31.9M
ORCL
Oracle Corp

Technology
76.9K
+ 162.6%
$165.41 - $192.43 $12.7M - $14.8M
124K $20.7M
BAC
Bank Of America Corp

Financial Services
178K
+ 88.98%
$39.22 - $47.77 $6.98M - $8.5M
378K $16.6M
HD
Home Depot, Inc.

Consumer Cyclical
20.5K
+ 69.86%
$385.02 - $431.37 $7.9M - $8.85M
49.9K $19.4M
LLY
Eli Lilly & CO

Healthcare
11.8K
+ 50.33%
$727.2 - $932.06 $8.55M - $11M
35.1K $27.1M
WFC
Wells Fargo & Company

Financial Services
69K
+ 68.44%
$54.98 - $77.35 $3.79M - $5.34M
170K $11.9M
AXP
American Express CO

Financial Services
16K
+ 96.21%
$267.35 - $305.57 $4.28M - $4.89M
32.6K $9.68M
CSCO
Cisco Systems, Inc.

Technology
70.1K
+ 58.73%
$52.45 - $60.02 $3.67M - $4.2M
189K $11.2M
LOW
Lowes Companies Inc

Consumer Cyclical
20.2K
+ 119.52%
$244.52 - $284.07 $4.93M - $5.73M
37K $9.14M
C
Citigroup Inc

Financial Services
50.9K
+ 90.15%
$61.31 - $72.5 $3.12M - $3.69M
107K $7.56M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.51K
+ 17.54%
$442.29 - $483.08 $4.21M - $4.59M
63.7K $28.9M
GS
Goldman Sachs Group Inc

Financial Services
5.58K
+ 59.65%
$486.1 - $608.57 $2.71M - $3.39M
14.9K $8.55M
MCD
Mcdonalds Corp

Consumer Cyclical
14K
+ 65.91%
$288.47 - $316.54 $4.04M - $4.43M
35.2K $10.2M
QCOM
Qualcomm Inc

Technology
26.8K
+ 81.39%
$150.4 - $178.04 $4.04M - $4.78M
59.8K $9.19M
JNJ
Johnson & Johnson

Healthcare
28.6K
+ 40.19%
$143.34 - $165.86 $4.11M - $4.75M
99.9K $14.4M
MCK
Mckesson Corp

Healthcare
4.3K
+ 111.9%
$482.27 - $628.5 $2.07M - $2.7M
8.14K $4.64M
DE
Deere & CO

Industrials
5.97K
+ 78.68%
$389.45 - $466.0 $2.33M - $2.78M
13.6K $5.74M
CAT
Caterpillar Inc

Industrials
8.18K
+ 56.96%
$360.37 - $416.88 $2.95M - $3.41M
22.5K $8.17M
COST
Costco Wholesale Corp

Consumer Defensive
2.35K
+ 17.88%
$873.59 - $994.69 $2.05M - $2.33M
15.5K $14.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.08K
+ 121.37%
$1146.59 - $1270.6 $2.39M - $2.65M
3.8K $4.51M
CVX
Chevron Corp

Energy
17.7K
+ 35.24%
$141.15 - $162.53 $2.5M - $2.88M
68.1K $9.86M
AIG
American International Group, Inc.

Financial Services
33.1K
+ 173.47%
$70.0 - $79.22 $2.32M - $2.62M
52.1K $3.8M
MS
Morgan Stanley

Financial Services
12.2K
+ 33.02%
$104.42 - $134.99 $1.27M - $1.64M
49.1K $6.17M
AMP
Ameriprise Financial Inc

Financial Services
3.98K
+ 136.98%
$473.15 - $574.01 $1.88M - $2.29M
6.89K $3.67M
HON
Honeywell International Inc

Industrials
8.51K
+ 44.13%
$202.84 - $236.0 $1.73M - $2.01M
27.8K $6.28M
TXN
Texas Instruments Inc

Technology
11.7K
+ 43.39%
N/A
38.8K $7.54M
AZO
Autozone Inc

Consumer Cyclical
699
+ 138.14%
$2981.19 - $3370.27 $2.08M - $2.36M
1.21K $3.86M
TEL
Te Connectivity Ltd.

Technology
14.5K
New
$142.87 - $155.2 $2.08M - $2.26M
14.5K $2.08M
UNH
Unitedhealth Group Inc

Healthcare
8.31K
+ 30.4%
$485.52 - $625.25 $4.04M - $5.2M
35.7K $18M
AMAT
Applied Materials Inc

Technology
18.1K
+ 73.96%
$161.44 - $213.89 $2.93M - $3.88M
42.6K $6.94M
COF
Capital One Financial Corp

Financial Services
9.11K
+ 80.59%
$145.19 - $192.01 $1.32M - $1.75M
20.4K $3.64M
GILD
Gilead Sciences, Inc.

Healthcare
17.4K
+ 47.31%
$83.95 - $97.9 $1.46M - $1.71M
54.3K $5.02M
IBM
International Business Machines Corp

Technology
8.87K
+ 32.53%
$204.9 - $238.04 $1.82M - $2.11M
36.1K $7.95M
DFS
Discover Financial Services

Financial Services
9.53K
+ 128.18%
$136.3 - $182.67 $1.3M - $1.74M
17K $2.94M
AMGN
Amgen Inc

Healthcare
10.8K
+ 67.87%
$258.78 - $328.31 $2.79M - $3.54M
26.7K $6.96M
MET
Metlife Inc

Financial Services
22.3K
+ 127.94%
$78.15 - $88.25 $1.74M - $1.97M
39.7K $3.25M
MRK
Merck & Co., Inc.

Healthcare
28.4K
+ 37.88%
$96.31 - $114.76 $2.74M - $3.26M
103K $10.3M
BA
Boeing CO

Industrials
7.15K
+ 41.26%
$138.14 - $180.72 $988K - $1.29M
24.5K $4.33M
ETN
Eaton Corp PLC

Industrials
5.02K
+ 42.56%
$326.96 - $377.52 $1.64M - $1.89M
16.8K $5.58M
ADP
Automatic Data Processing Inc

Industrials
4.98K
+ 41.2%
$280.08 - $307.97 $1.39M - $1.53M
17K $4.99M
ALL
Allstate Corp

Financial Services
8.29K
+ 106.02%
$181.25 - $208.2 $1.5M - $1.73M
16.1K $3.11M
EBAY
Ebay Inc

Consumer Cyclical
26.8K
+ 184.99%
$57.51 - $67.17 $1.54M - $1.8M
41.3K $2.56M
ITW
Illinois Tool Works Inc

Industrials
6.46K
+ 80.77%
$253.56 - $278.5 $1.64M - $1.8M
14.5K $3.67M
BK
Bank Of New York Mellon Corp

Financial Services
18.8K
+ 86.15%
$70.82 - $81.87 $1.33M - $1.54M
40.7K $3.12M
MSI
Motorola Solutions, Inc.

Technology
3.21K
+ 65.06%
$449.08 - $504.6 $1.44M - $1.62M
8.15K $3.77M
NOC
Northrop Grumman Corp

Industrials
3.79K
+ 93.14%
$466.52 - $543.88 $1.77M - $2.06M
7.86K $3.69M
TRV
Travelers Companies, Inc.

Financial Services
6.15K
+ 91.06%
$225.97 - $266.66 $1.39M - $1.64M
12.9K $3.11M
PNC
Pnc Financial Services Group, Inc.

Financial Services
7.07K
+ 60.11%
$178.39 - $215.0 $1.26M - $1.52M
18.8K $3.63M
Activity Summary
Buys All Purchases 386 New Holdings 172 Increased Positions 214 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email