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
TRMB
Trimble Inc.

Technology
7.08K
New
$65.52 - $77.49 $464K - $549K
7.08K $464K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.01K
New
$402.33 - $489.71 $407K - $495K
1.01K $464K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
4.99K
New
$92.51 - $102.81 $461K - $513K
4.99K $461K
CSL
Carlisle Companies Inc

Industrials
1.31K
New
$326.43 - $408.24 $428K - $536K
1.31K $446K
EVRG
Evergy, Inc.

Utilities
6.48K
New
$59.9 - $69.52 $388K - $450K
6.48K $446K
BURL
Burlington Stores, Inc.

Consumer Cyclical
1.84K
New
$228.41 - $293.71 $421K - $542K
1.84K $439K
ROL
Rollins Inc

Consumer Cyclical
8.13K
New
$45.65 - $54.03 $371K - $439K
8.13K $438K
DKNG
Draft Kings Inc.

Consumer Cyclical
13.2K
New
$33.21 - $53.49 $437K - $704K
13.2K $437K
TWLO
Twilio Inc

Communication Services
4.45K
New
$94.9 - $148.35 $422K - $660K
4.45K $435K
UDR
Udr, Inc.

Real Estate
9.54K
New
$40.09 - $46.04 $383K - $439K
9.54K $431K
ZBRA
Zebra Technologies Corp

Technology
1.49K
New
$271.72 - $421.11 $404K - $626K
1.49K $420K
BLDR
Builders First Source, Inc.

Industrials
3.29K
New
$122.8 - $173.51 $404K - $571K
3.29K $411K
STLD
Steel Dynamics Inc

Basic Materials
4.17K
New
N/A
4.17K $408K
AMCR
Amcor PLC

Consumer Cyclical
41.8K
New
$9.33 - $10.39 $390K - $434K
41.8K $405K
HOLX
Hologic Inc

Healthcare
6.46K
New
$60.7 - $73.77 $392K - $477K
6.46K $399K
IEX
Idex Corp

Industrials
2.2K
New
$178.23 - $224.31 $392K - $494K
2.2K $398K
WPC
W. P. Carey Inc.

Real Estate
6.3K
New
$53.5 - $65.05 $337K - $410K
6.3K $397K
FSLR
First Solar, Inc.

Technology
3.1K
New
$126.34 - $197.73 $392K - $613K
3.1K $391K
LVS
Las Vegas Sands Corp

Consumer Cyclical
10.1K
New
$38.18 - $50.93 $387K - $516K
10.1K $391K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.49K
New
$61.25 - $72.83 $336K - $400K
5.49K $388K
PEAK
Healthpeak Properties, Inc.

Real Estate
20.3K
New
N/A
20.3K $385K
BAH
Booz Allen Hamilton Holding Corp

Industrials
3.67K
New
$102.72 - $143.06 $377K - $524K
3.67K $383K
ENTG
Entegris Inc

Technology
4.38K
New
$87.48 - $109.53 $383K - $480K
4.38K $382K
TER
Teradyne, Inc

Technology
4.54K
New
$82.6 - $140.0 $375K - $636K
4.54K $375K
ILMN
Illumina, Inc.

Healthcare
4.63K
New
$79.34 - $144.22 $368K - $668K
4.63K $367K
BDX
Becton Dickinson & CO

Healthcare
1.54K
+ 22.35%
$222.79 - $249.08 $342K - $383K
8.41K $1.93M
MDB
Mongo Db, Inc.

Technology
2.08K
New
$175.4 - $298.52 $365K - $622K
2.08K $365K
FOXA
Fox Corp

Communication Services
6.43K
New
$47.9 - $58.0 $308K - $373K
6.43K $363K
SO
Southern CO

Utilities
630
+ 2.02%
$80.96 - $92.96 $51K - $58.6K
31.9K $2.93M
JBHT
Hunt J B Transport Services Inc

Industrials
2.36K
New
$146.12 - $186.55 $344K - $440K
2.36K $348K
RPRX
Royalty Pharma PLC

Healthcare
11.2K
New
$25.75 - $33.86 $289K - $380K
11.2K $348K
ALGN
Align Technology Inc

Healthcare
2.18K
New
$158.86 - $234.89 $346K - $512K
2.18K $346K
MCHP
Microchip Technology Inc

Technology
8.4K
+ 119.5%
$48.41 - $64.3 $406K - $540K
15.4K $746K
HEI
Heico Corp

Industrials
1.28K
New
$219.6 - $270.85 $281K - $347K
1.28K $342K
FIS
Fidelity National Information Services, Inc.

Technology
5.36K
+ 52.01%
$68.12 - $83.42 $365K - $447K
15.7K $1.17M
IFF
International Flavors & Fragrances Inc

Basic Materials
4.55K
+ 157.53%
$76.48 - $87.72 $348K - $399K
7.44K $577K
PAYC
Paycom Software, Inc.

Technology
1.48K
New
$199.42 - $225.82 $295K - $334K
1.48K $323K
LKQ
Lkq Corp

Consumer Cyclical
7.54K
New
$36.24 - $44.05 $273K - $332K
7.54K $320K
AVTR
Avantor, Inc.

Basic Materials
19.7K
New
$15.5 - $22.57 $306K - $445K
19.7K $319K
OWL
Blue Owl Capital Inc.

Financial Services
15.2K
New
$18.49 - $26.68 $282K - $407K
15.2K $305K
BMY
Bristol Myers Squibb CO

Healthcare
696
+ 1.19%
$53.9 - $63.11 $37.5K - $43.9K
59K $3.6M
SWKS
Skyworks Solutions, Inc.

Technology
4.67K
New
$64.12 - $93.96 $299K - $439K
4.67K $301K
VTRS
Viatris Inc

Healthcare
34.5K
New
$8.68 - $12.42 $300K - $429K
34.5K $300K
EPAM
Epam Systems, Inc.

Technology
1.59K
New
N/A
1.59K $294K
CTSH
Cognizant Technology Solutions Corp

Technology
3.76K
+ 35.12%
$75.32 - $90.7 $283K - $341K
14.5K $1.11M
INCY
Incyte Corp

Healthcare
4.62K
New
$60.0 - $75.26 $277K - $348K
4.62K $279K
MRNA
Moderna, Inc.

Healthcare
9.4K
New
$28.35 - $47.53 $266K - $447K
9.4K $266K
CNHI
Cnh Industrial N.V.

Industrials
25.4K
New
N/A
25.4K $264K
D
Dominion Energy, Inc

Utilities
3.82K
+ 18.57%
$52.85 - $57.43 $202K - $219K
24.4K $1.37M
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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