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
GLW
Corning Inc

Technology
28.4K
+ 124.76%
$44.11 - $49.76 $1.25M - $1.42M
51.3K $2.44M
ACN
Accenture PLC

Technology
3.97K
+ 21.39%
$343.9 - $376.86 $1.36M - $1.5M
22.5K $7.92M
PEP
Pepsico Inc

Consumer Defensive
13.6K
+ 33.54%
$151.29 - $176.1 $2.06M - $2.4M
54.3K $8.26M
DIS
Walt Disney CO

Communication Services
4.18K
+ 7.78%
$92.39 - $117.6 $386K - $491K
57.9K $6.44M
PM
Philip Morris International Inc.

Consumer Defensive
10.7K
+ 23.25%
$118.38 - $133.06 $1.27M - $1.42M
56.7K $6.83M
EMR
Emerson Electric CO

Industrials
7.97K
+ 47.02%
$108.13 - $134.33 $862K - $1.07M
24.9K $3.09M
PFE
Pfizer Inc

Healthcare
61.7K
+ 36.8%
$24.8 - $30.19 $1.53M - $1.86M
230K $6.09M
XOM
Exxon Mobil Corp

Energy
23.2K
+ 17.61%
$105.51 - $125.37 $2.44M - $2.9M
155K $16.6M
INTU
Intuit Inc

Technology
1.81K
+ 21.87%
$602.01 - $706.25 $1.09M - $1.28M
10.1K $6.34M
FDX
Fedex Corp

Industrials
3.87K
+ 57.95%
$260.5 - $305.15 $1.01M - $1.18M
10.5K $2.97M
PWR
Quanta Services, Inc.

Industrials
3.28K
+ 75.24%
$296.05 - $346.6 $972K - $1.14M
7.64K $2.42M
VFC
V F Corp

Consumer Cyclical
49.9K
New
$16.7 - $22.59 $833K - $1.13M
49.9K $1.07M
VLO
Valero Energy Corp

Energy
9.62K
+ 101.42%
$118.59 - $144.02 $1.14M - $1.39M
19.1K $2.34M
CERN
Cerner Corporation

Healthcare
10.5K
New
N/A
10.5K $992K
USB
Us Bancorp \De\

Financial Services
18.5K
+ 39.99%
$43.98 - $53.66 $812K - $991K
64.7K $3.09M
MCO
Moodys Corp

Financial Services
2.07K
+ 44.55%
$454.04 - $500.88 $938K - $1.03M
6.7K $3.17M
LMT
Lockheed Martin Corp

Industrials
3.25K
+ 51.7%
$479.66 - $614.62 $1.56M - $2M
9.53K $4.63M
PH
Parker Hannifin Corp

Industrials
1.48K
+ 38.86%
$621.74 - $709.46 $920K - $1.05M
5.29K $3.36M
YUM
Yum Brands Inc

Consumer Cyclical
7.45K
+ 89.43%
$130.36 - $139.54 $971K - $1.04M
15.8K $2.12M
GWW
W.W. Grainger, Inc.

Industrials
872
+ 66.26%
$1023.06 - $1220.93 $892K - $1.06M
2.19K $2.31M
NSC
Norfolk Southern Corp

Industrials
4.25K
+ 63.41%
$230.6 - $277.0 $979K - $1.18M
10.9K $2.57M
TGT
Target Corp

Consumer Defensive
8.69K
+ 63.42%
$121.59 - $160.69 $1.06M - $1.4M
22.4K $3.03M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
4.87K
+ 33.48%
$209.89 - $233.24 $1.02M - $1.14M
19.4K $4.13M
WM
Waste Management Inc

Industrials
4.64K
+ 42.9%
$201.79 - $228.46 $936K - $1.06M
15.5K $3.12M
DAL
Delta Air Lines, Inc.

Industrials
11.3K
+ 59.58%
$47.46 - $65.77 $537K - $744K
30.3K $1.83M
CMI
Cummins Inc

Industrials
2.11K
+ 52.07%
$324.93 - $383.42 $687K - $810K
6.17K $2.15M
GD
General Dynamics Corp

Industrials
4.21K
+ 55.19%
$260.28 - $314.03 $1.1M - $1.32M
11.8K $3.12M
MDLZ
Mondelez International, Inc.

Consumer Defensive
22.6K
+ 57.03%
$59.25 - $72.99 $1.34M - $1.65M
62.1K $3.71M
PSX
Phillips 66

Energy
8.84K
+ 71.31%
$110.35 - $138.93 $975K - $1.23M
21.2K $2.42M
STT
State Street Corp

Financial Services
6.71K
+ 75.84%
$85.96 - $100.78 $576K - $676K
15.5K $1.53M
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.16K
+ 82.5%
$107.06 - $123.74 $766K - $886K
15.8K $1.73M
RSG
Republic Services, Inc.

Industrials
3.52K
+ 58.24%
$198.0 - $218.75 $697K - $770K
9.56K $1.92M
DVA
Davita Inc.

Healthcare
4.89K
+ 357.69%
$139.81 - $167.96 $683K - $821K
6.25K $934K
LH
Laboratory Corp Of America Holdings

Healthcare
3.1K
New
$212.02 - $246.22 $656K - $762K
3.1K $709K
MMM
3 M CO

Industrials
6.39K
+ 39.26%
$124.74 - $137.12 $796K - $876K
22.7K $2.92M
BLK
Black Rock Inc.

Financial Services
377
+ 9.14%
$934.02 - $1065.26 $352K - $402K
4.5K $4.61M
COP
Conocophillips

Energy
9K
+ 26.18%
$95.12 - $114.72 $856K - $1.03M
43.4K $4.3M
UNM
Unum Group

Financial Services
9.25K
New
$58.88 - $77.07 $545K - $713K
9.25K $675K
PRU
Prudential Financial Inc

Financial Services
5.83K
+ 55.12%
$114.59 - $129.52 $668K - $755K
16.4K $1.94M
GM
General Motors CO

Consumer Cyclical
7.06K
+ 21.21%
$44.82 - $60.2 $316K - $425K
40.3K $2.15M
NTAP
Net App, Inc.

Technology
5.98K
+ 98.31%
$115.31 - $131.11 $690K - $784K
12.1K $1.4M
KLAC
Kla Corp

Technology
1.92K
+ 48.29%
$614.46 - $829.55 $1.18M - $1.59M
5.9K $3.72M
CAH
Cardinal Health Inc

Healthcare
4.87K
+ 67.49%
$107.89 - $125.33 $526K - $611K
12.1K $1.43M
J
Jacobs Engineering Group Inc

Industrials
4.66K
New
$132.04 - $149.25 $616K - $696K
4.66K $623K
EA
Electronic Arts Inc.

Communication Services
3.83K
+ 53.79%
$140.69 - $167.97 $539K - $643K
10.9K $1.6M
BSX
Boston Scientific Corp

Healthcare
3.68K
+ 8.45%
$83.62 - $91.5 $308K - $337K
47.3K $4.22M
INTC
Intel Corp

Technology
49.7K
+ 39.34%
$19.07 - $26.23 $948K - $1.3M
176K $3.53M
ABC
Amerisourcebergen Corp

Healthcare
2.98K
+ 57.72%
N/A
8.15K $1.51M
ADBE
Adobe Inc.

Technology
3.34K
+ 25.4%
$437.39 - $552.96 $1.46M - $1.84M
16.5K $7.32M
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
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