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
MKC
Mccormick & CO Inc

Consumer Defensive
2.65K
+ 56.63%
$71.24 - $84.73 $189K - $224K
7.32K $602K
ALB
Albemarle Corp

Basic Materials
3.41K
New
$69.95 - $97.49 $239K - $333K
3.41K $245K
SCCO
Southern Copper Corp

Basic Materials
2.55K
New
$85.92 - $101.48 $219K - $259K
2.55K $238K
ENPH
Enphase Energy, Inc.

Technology
3.83K
New
$52.87 - $73.51 $203K - $282K
3.83K $237K
DVN
Devon Energy Corp

Energy
4.6K
+ 34.01%
$33.15 - $38.55 $152K - $177K
18.1K $677K
CTRA
Coterra Energy Inc.

Energy
6.31K
+ 42.32%
$25.51 - $29.83 $161K - $188K
21.2K $613K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
20.8K
New
$9.19 - $12.93 $191K - $269K
20.8K $232K
VTR
Ventas, Inc.

Real Estate
1.76K
+ 16.86%
$56.9 - $70.47 $99.9K - $124K
12.2K $836K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.02K
+ 148.57%
$75.03 - $97.25 $226K - $293K
5.05K $394K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.13K
New
$48.65 - $66.04 $201K - $273K
4.13K $220K
CNP
Centerpoint Energy Inc

Utilities
3.59K
+ 23.62%
$30.87 - $36.25 $111K - $130K
18.8K $679K
CCL
Carnival Corp

Consumer Cyclical
14.3K
+ 92.37%
$19.08 - $28.49 $273K - $408K
29.8K $582K
NKE
Nike, Inc.

Consumer Cyclical
7.93K
+ 29.96%
$63.29 - $81.72 $502K - $648K
34.4K $2.18M
KR
Kroger CO

Consumer Defensive
864
+ 4.69%
$58.36 - $67.72 $50.4K - $58.5K
19.3K $1.31M
FCX
Freeport Mcmoran Inc

Basic Materials
4.86K
+ 13.22%
$34.5 - $43.01 $168K - $209K
41.6K $1.58M
BALL
Ball Corp

Consumer Cyclical
3.46K
+ 67.55%
$49.04 - $56.53 $170K - $196K
8.58K $446K
SYK
Stryker Corp

Healthcare
74
+ 0.71%
$355.18 - $399.9 $26.3K - $29.6K
10.5K $3.92M
PCAR
Paccar Inc

Industrials
2.42K
+ 19.29%
$96.91 - $112.51 $234K - $272K
15K $1.46M
HBAN
Huntington Bancshares Inc

Financial Services
12.6K
+ 42.74%
$14.28 - $17.39 $179K - $219K
42K $630K
PPG
Ppg Industries Inc

Basic Materials
1.69K
+ 33.68%
$107.44 - $124.29 $182K - $211K
6.72K $735K
HRL
Hormel Foods Corp

Consumer Defensive
3.66K
+ 76.84%
$28.29 - $31.52 $104K - $115K
8.43K $260K
FE
Firstenergy Corp

Utilities
1.93K
+ 13.03%
$37.95 - $43.5 $73.2K - $84K
16.7K $676K
XYL
Xylem Inc.

Industrials
494
+ 7.56%
$114.02 - $132.04 $56.3K - $65.2K
7.03K $839K
GRMN
Garmin LTD

Technology
148
+ 3.4%
$204.55 - $241.93 $30.3K - $35.8K
4.5K $977K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.79K
+ 23.37%
$123.3 - $154.95 $221K - $278K
9.47K $1.21M
WY
Weyerhaeuser CO

Real Estate
559
+ 2.71%
$27.29 - $31.39 $15.3K - $17.5K
21.2K $620K
CRH.L
Crh PLC

Basic Materials
20K
New
N/A
20K $0
Aptiv PLC
6.83K
New
N/A
6.83K $0
HEIA
Heico Crp Cl A
2.36K
New
N/A
2.36K $0
Ferguson Enterprises Inc
5.82K
New
N/A
5.82K $0
Ge Vernova Inc
7.93K
New
N/A
7.93K $0
Ge Healthcare Technologies I
13.2K
New
N/A
13.2K $0
Arista Networks Inc
30K
New
N/A
30K $0
Linde PLC
14K
New
N/A
14K $0
Jacobs Solutions Inc
3.58K
New
N/A
3.58K $0
Kenvue Inc
55.7K
New
N/A
55.7K $0
Blackrock Inc
4.3K
New
N/A
4.3K $0
Super Micro Computer Inc
14.4K
New
N/A
14.4K $0
Rb Global Inc
5.32K
New
N/A
5.32K $0
Atlassian Corporation
4.7K
New
N/A
4.7K $0
Cooper Cos Inc
5.68K
New
N/A
5.68K $0
Corpay Inc
1.96K
New
N/A
1.96K $0
Solventum Corp
4.03K
New
N/A
4.03K $0
Liberty Media Corp Del
6.1K
New
N/A
6.1K $0
Lam Research Corp
37.4K
New
N/A
37.4K $0
Labcorp Holdings Inc
2.44K
New
N/A
2.44K $0
Veralto Corp
7.18K
New
N/A
7.18K $0
Bunge Global Sa
3.86K
New
N/A
3.86K $0
MTB
M&T Bank Corp

Financial Services
220
+ 4.77%
$170.47 - $201.98 $37.5K - $44.4K
4.83K $863K
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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