Kentucky Retirement Systems Insurance Trust Fund Purchases in Q1 2025

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.16K
New
$308.87 - $383.33 $668K - $830K
2.16K $707K
ATO
Atmos Energy Corp

Utilities
4.5K
New
$136.51 - $154.58 $614K - $696K
4.5K $695K
CBOE
Cboe Global Markets, Inc.

Financial Services
3.07K
New
$190.84 - $226.29 $585K - $694K
3.07K $694K
MKL
Markel Corp

Financial Services
368
New
$1660.14 - $2059.83 $611K - $758K
368 $688K
SBAC
Sba Communications Corp

Real Estate
3.12K
New
$192.76 - $224.91 $601K - $702K
3.12K $686K
TDY
Teledyne Technologies Inc

Technology
1.35K
New
$455.51 - $518.84 $613K - $698K
1.35K $669K
ES
Eversource Energy

Utilities
10.7K
New
$55.63 - $63.8 $594K - $681K
10.7K $662K
UAL
United Airlines Holdings, Inc.

Industrials
9.52K
New
$69.05 - $110.52 $657K - $1.05M
9.52K $657K
STE
Steris PLC

Healthcare
2.87K
New
$202.46 - $232.74 $580K - $667K
2.87K $649K
CRM
Salesforce, Inc.

Technology
7.24K
+ 36.84%
$268.36 - $359.95 $1.94M - $2.61M
26.9K $7.21M
INVH
Invitation Homes Inc.

Real Estate
17.8K
New
$30.28 - $34.85 $539K - $620K
17.8K $620K
FCNCA
First Citizens Bancshares Inc

Financial Services
334
New
$1728.36 - $2231.14 $577K - $745K
334 $619K
SRE
Sempra Energy

Utilities
10.4K
+ 128.9%
$67.85 - $87.67 $704K - $910K
18.4K $1.31M
WRB
Berkley W R Corp

Financial Services
8.54K
New
$56.7 - $71.27 $484K - $609K
8.54K $607K
LYV
Live Nation Entertainment, Inc.

Communication Services
4.59K
New
$115.79 - $154.66 $532K - $710K
4.59K $599K
SYF
Synchrony Financial

Financial Services
11.3K
New
$51.9 - $70.63 $587K - $798K
11.3K $598K
FAST
Fastenal CO

Industrials
6.98K
+ 72.17%
$71.11 - $79.98 $496K - $558K
16.6K $1.29M
HPE
Hewlett Packard Enterprise CO

Technology
38.2K
New
$14.77 - $24.42 $564K - $932K
38.2K $589K
NVR
Nvr Inc

Consumer Cyclical
81
New
$7062.02 - $8382.63 $572K - $679K
81 $586K
ETR
Entergy Corp

Utilities
6.08K
+ 96.33%
$75.26 - $87.89 $458K - $535K
12.4K $1.06M
ADI
Analog Devices Inc

Technology
3.4K
+ 30.86%
$201.56 - $243.82 $685K - $829K
14.4K $2.91M
MAA
Mid America Apartment Communities Inc.

Real Estate
3.38K
New
$146.9 - $170.92 $496K - $577K
3.38K $565K
ZM
Zoom Video Communications, Inc.

Technology
7.67K
New
$72.23 - $88.64 $554K - $680K
7.67K $565K
CMCSA
Comcast Corp

Communication Services
16.8K
+ 18.21%
$33.19 - $38.23 $558K - $642K
109K $4.03M
WSM
Williams Sonoma Inc

Consumer Cyclical
3.55K
New
$158.1 - $217.71 $560K - $772K
3.55K $560K
MOH
Molina Healthcare, Inc.

Healthcare
1.65K
New
$266.57 - $333.27 $439K - $549K
1.65K $542K
ZS
Zscaler, Inc.

Technology
2.71K
New
$181.66 - $216.87 $492K - $588K
2.71K $537K
PODD
Insulet Corp

Healthcare
2.03K
New
$237.06 - $288.29 $481K - $586K
2.03K $533K
PTC
Ptc Inc.

Technology
3.44K
New
$153.3 - $193.48 $528K - $666K
3.44K $533K
PINS
Pinterest, Inc.

Communication Services
17.2K
New
$29.79 - $40.0 $512K - $687K
17.2K $532K
CFG
Citizens Financial Group Inc

Financial Services
12.8K
New
$39.73 - $48.36 $507K - $618K
12.8K $523K
SSNC
Ss&C Technologies Holdings Inc

Technology
6.25K
New
$74.75 - $89.13 $467K - $557K
6.25K $521K
LDOS
Leidos Holdings, Inc.

Technology
3.87K
New
$126.82 - $161.11 $491K - $623K
3.87K $521K
HUBB
Hubbell Inc

Industrials
1.56K
New
$330.91 - $456.86 $515K - $711K
1.56K $515K
IBKR
Interactive Brokers Group, Inc.

Financial Services
3.07K
New
$161.03 - $235.53 $494K - $723K
3.07K $508K
ESS
Essex Property Trust, Inc.

Real Estate
1.86K
New
N/A
1.86K $506K
ON
On Semiconductor Corp

Technology
12.4K
New
$40.69 - $64.51 $503K - $797K
12.4K $502K
TW
Tradeweb Markets Inc.

Financial Services
3.38K
New
$123.42 - $148.46 $417K - $501K
3.38K $501K
OKTA
Okta, Inc.

Technology
4.71K
New
$78.83 - $116.72 $371K - $549K
4.71K $495K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.35K
New
$314.47 - $431.35 $423K - $581K
1.35K $493K
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.41K
New
$111.56 - $223.11 $492K - $984K
4.41K $493K
CSX
Csx Corp

Industrials
20.2K
+ 56.17%
$29.11 - $33.67 $587K - $679K
56.1K $1.65M
FNF
Fidelity National Financial, Inc.

Financial Services
7.55K
New
$54.25 - $65.27 $409K - $492K
7.55K $491K
LNT
Alliant Energy Corp

Utilities
7.45K
New
$56.66 - $66.04 $422K - $492K
7.45K $479K
DOCU
Docusign, Inc.

Technology
5.83K
New
$74.7 - $97.7 $435K - $569K
5.83K $474K
UNP
Union Pacific Corp

Industrials
1.44K
+ 8.81%
$225.21 - $254.42 $324K - $366K
17.7K $4.19M
WST
West Pharmaceutical Services Inc

Healthcare
2.11K
New
$199.11 - $347.87 $420K - $734K
2.11K $472K
SUI
Sun Communities Inc

Real Estate
3.67K
New
$120.53 - $136.43 $442K - $500K
3.67K $471K
TRU
Trans Union

Industrials
5.64K
New
$80.45 - $100.25 $454K - $566K
5.64K $468K
Activity Summary
Buys All Purchases 303 New Holdings 233 Increased Positions 70 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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