Kentucky Retirement Systems Insurance Trust Fund Incresed Positions in Q4 2024

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRSN
Verisign Inc

Technology
2.08K
+ 83.58%
$176.68 - $206.96 $367K - $430K
4.56K $944K
FITB
Fifth Third Bancorp

Financial Services
11.2K
+ 56.02%
$41.76 - $48.44 $469K - $544K
31.3K $1.32M
PHM
Pultegroup Inc

Consumer Cyclical
6.07K
+ 98.71%
$108.86 - $149.04 $660K - $904K
12.2K $1.33M
BIIB
Biogen Inc.

Healthcare
4.05K
+ 93.95%
$146.47 - $191.55 $593K - $776K
8.37K $1.28M
SYY
Sysco Corp

Consumer Defensive
6.04K
+ 41.45%
$73.63 - $81.77 $444K - $493K
20.6K $1.57M
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.77K
+ 100.91%
$72.97 - $96.75 $567K - $752K
15.5K $1.15M
ADSK
Autodesk, Inc.

Technology
1.61K
+ 25.24%
N/A
7.99K $1.96M
AME
Ametek Inc

Industrials
1.81K
+ 26.43%
$165.89 - $197.38 $301K - $358K
8.67K $1.56M
OXY
Occidental Petroleum Corp

Energy
8.61K
+ 43.19%
$45.36 - $55.91 $391K - $481K
28.5K $1.41M
MAS
Masco Corp

Industrials
6.18K
+ 95.64%
$72.52 - $85.73 $448K - $530K
12.6K $917K
KMB
Kimberly Clark Corp

Consumer Defensive
3.54K
+ 35.53%
$130.37 - $146.09 $462K - $518K
13.5K $1.77M
DOV
Dover Corp

Industrials
1.96K
+ 48.23%
$184.72 - $206.51 $363K - $405K
6.03K $1.13M
IP
International Paper CO

Consumer Cyclical
5.43K
+ 52.75%
$46.64 - $59.57 $253K - $323K
15.7K $845K
PAYX
Paychex Inc

Industrials
2.02K
+ 21.29%
$135.86 - $148.73 $274K - $300K
11.5K $1.61M
ECL
Ecolab Inc.

Basic Materials
2.11K
+ 28.07%
$234.32 - $261.43 $493K - $550K
9.6K $2.25M
ADM
Archer Daniels Midland CO

Consumer Defensive
9.14K
+ 64.59%
$49.38 - $59.52 $452K - $544K
23.3K $1.18M
TROW
Price T Rowe Group Inc

Financial Services
2.65K
+ 40.19%
$106.48 - $124.69 $282K - $330K
9.24K $1.04M
ABT
Abbott Laboratories

Healthcare
3.24K
+ 6.29%
$111.93 - $119.39 $363K - $387K
54.8K $6.19M
CL
Colgate Palmolive CO

Consumer Defensive
6.93K
+ 28.66%
$90.22 - $102.31 $626K - $709K
31.1K $2.83M
FFIV
F5, Inc.

Technology
1.02K
+ 59.21%
$213.56 - $263.36 $218K - $269K
2.75K $691K
LUV
Southwest Airlines CO

Industrials
6.93K
+ 39.09%
$28.99 - $34.84 $201K - $242K
24.7K $829K
A
Agilent Technologies, Inc.

Healthcare
3.08K
+ 35.61%
$125.69 - $146.56 $387K - $451K
11.7K $1.57M
JNPR
Juniper Networks Inc

Technology
8.14K
+ 83.5%
$35.08 - $39.26 $285K - $319K
17.9K $669K
KMX
Carmax Inc

Consumer Cyclical
3.29K
+ 71.15%
$71.11 - $87.2 $234K - $287K
7.91K $646K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.12K
+ 31.85%
$155.96 - $188.66 $174K - $211K
4.62K $863K
PGR
Progressive Corp

Financial Services
2.21K
+ 12.73%
$239.6 - $268.88 $529K - $594K
19.5K $4.68M
NTRS
Northern Trust Corp

Financial Services
1.99K
+ 33.25%
$88.4 - $111.16 $175K - $221K
7.96K $815K
HUM
Humana Inc

Healthcare
1.96K
+ 54.87%
$233.89 - $304.18 $457K - $595K
5.52K $1.4M
TXT
Textron Inc

Industrials
4.41K
+ 79.48%
$75.82 - $90.32 $334K - $398K
9.96K $761K
ZTS
Zoetis Inc.

Healthcare
4.29K
+ 32.0%
$162.24 - $194.42 $696K - $835K
17.7K $2.89M
MRO
Marathon Oil Corp

Energy
8.11K
+ 48.96%
$25.89 - $29.09 $210K - $236K
24.7K $704K
NUE
Nucor Corp

Basic Materials
4.24K
+ 60.37%
$115.78 - $167.74 $491K - $712K
11.3K $1.32M
RL
Ralph Lauren Corp

Consumer Cyclical
925
+ 77.99%
$192.23 - $233.41 $178K - $216K
2.11K $487K
EXPD
Expeditors International Of Washington Inc

Industrials
3.1K
+ 74.25%
$110.5 - $128.26 $343K - $398K
7.28K $806K
DGX
Quest Diagnostics Inc

Healthcare
1.85K
+ 56.25%
N/A
5.15K $706K
SNA
Snap On Inc

Industrials
499
+ 31.99%
$285.44 - $371.35 $142K - $185K
2.06K $698K
DG
Dollar General Corp

Consumer Defensive
3.92K
+ 60.25%
$73.27 - $84.47 $287K - $331K
10.4K $791K
CME
Cme Group Inc.

Financial Services
502
+ 4.71%
$221.17 - $246.02 $111K - $124K
11.2K $2.59M
UPS
United Parcel Service Inc

Industrials
3.63K
+ 16.72%
$122.65 - $138.35 $445K - $502K
25.3K $3.19M
BBY
Best Buy CO Inc

Consumer Cyclical
3.87K
+ 66.55%
$85.2 - $101.35 $330K - $392K
9.68K $830K
HES
Hess Corp

Energy
1.89K
+ 23.1%
$127.66 - $148.65 $241K - $281K
10.1K $1.34M
GIS
General Mills Inc

Consumer Defensive
5.98K
+ 36.29%
$62.78 - $74.62 $375K - $446K
22.5K $1.43M
APD
Air Products & Chemicals, Inc.

Basic Materials
900
+ 13.67%
$285.5 - $335.62 $257K - $302K
7.48K $2.17M
PFG
Principal Financial Group Inc

Financial Services
3.39K
+ 53.69%
$74.91 - $91.26 $254K - $309K
9.7K $750K
VMC
Vulcan Materials CO

Basic Materials
693
+ 17.72%
$237.95 - $292.31 $165K - $203K
4.6K $1.18M
PEG
Public Service Enterprise Group Inc

Utilities
3.17K
+ 21.46%
$81.87 - $94.51 $259K - $299K
17.9K $1.51M
NWSA
News Corp

Communication Services
6.43K
+ 57.39%
$25.68 - $29.86 $165K - $192K
17.6K $485K
OMC
Omnicom Group Inc.

Communication Services
3.32K
+ 57.33%
$85.82 - $105.47 $285K - $350K
9.11K $784K
CBRE
Cbre Group, Inc.

Real Estate
940
+ 10.54%
$119.22 - $140.71 $112K - $132K
9.86K $1.29M
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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