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
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.9K
+ 54.67%
$101.82 - $114.06 $193K - $216K
5.37K $554K
AKAM
Akamai Technologies Inc

Technology
1.85K
+ 41.28%
N/A
6.34K $575K
F
Ford Motor CO

Consumer Cyclical
24.1K
+ 20.83%
$9.69 - $11.4 $233K - $275K
140K $1.38M
CLX
Clorox CO

Consumer Defensive
903
+ 24.63%
$156.51 - $169.74 $141K - $153K
4.57K $742K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.39K
+ 23.19%
$61.21 - $76.19 $84.9K - $106K
7.37K $552K
CINF
Cincinnati Financial Corp

Financial Services
596
+ 12.88%
$132.86 - $160.16 $79.2K - $95.5K
5.22K $750K
KO
Coca Cola CO

Consumer Defensive
19.6K
+ 17.1%
$61.74 - $71.71 $1.21M - $1.41M
134K $8.37M
XEL
Xcel Energy Inc

Utilities
1.12K
+ 6.77%
$62.16 - $72.92 $69.4K - $81.5K
17.6K $1.19M
EMN
Eastman Chemical CO

Basic Materials
1.99K
+ 57.5%
$90.03 - $110.64 $179K - $220K
5.45K $497K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.26K
+ 27.18%
$219.66 - $257.62 $277K - $325K
5.9K $1.3M
EQR
Equity Residential

Real Estate
1.77K
+ 17.51%
$69.12 - $77.48 $122K - $137K
11.9K $851K
SYK
Stryker Corp

Healthcare
302
+ 2.98%
$345.14 - $392.15 $104K - $118K
10.5K $3.76M
K
Kellogg CO

Consumer Defensive
1.16K
+ 14.65%
$80.34 - $81.29 $93.5K - $94.6K
9.11K $737K
KEY
Keycorp

Financial Services
4.28K
+ 15.56%
$16.21 - $19.97 $69.3K - $85.4K
31.8K $544K
AEE
Ameren Corp

Utilities
692
+ 8.76%
$85.81 - $94.98 $59.4K - $65.7K
8.59K $765K
ROP
Roper Technologies Inc

Industrials
343
+ 10.81%
$519.85 - $575.95 $178K - $198K
3.52K $1.83M
GPC
Genuine Parts CO

Consumer Cyclical
1.34K
+ 32.51%
$113.11 - $143.63 $152K - $193K
5.47K $638K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
3.62K
+ 32.55%
$27.09 - $32.06 $98.1K - $116K
14.7K $413K
HSY
Hershey CO

Consumer Defensive
933
+ 21.34%
$168.67 - $193.65 $157K - $181K
5.31K $898K
DUK
Duke Energy Corp

Utilities
2.14K
+ 9.38%
$105.76 - $120.76 $227K - $259K
25K $2.69M
HAL
Halliburton CO

Energy
3.9K
+ 14.92%
$25.77 - $31.99 $101K - $125K
30K $816K
BXP
Boston Properties Inc

Real Estate
1.11K
+ 25.85%
$73.33 - $89.72 $81.5K - $99.8K
5.41K $402K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.16K
+ 13.67%
$57.14 - $64.54 $66.1K - $74.7K
9.62K $552K
MOS
Mosaic CO

Basic Materials
2.63K
+ 27.92%
$23.87 - $28.34 $62.9K - $74.6K
12.1K $296K
IVZ
Invesco Ltd.

Financial Services
2.38K
+ 17.83%
$16.78 - $18.63 $39.9K - $44.2K
15.7K $274K
AFL
Aflac Inc

Financial Services
1.58K
+ 10.61%
$100.37 - $115.27 $159K - $182K
16.5K $1.71M
PNW
Pinnacle West Capital Corp

Utilities
535
+ 15.91%
$84.03 - $94.52 $45K - $50.6K
3.9K $330K
SJM
J M Smucker CO

Consumer Defensive
572
+ 18.15%
$106.92 - $121.75 $61.2K - $69.6K
3.72K $409K
SLB
Schlumberger Limited

Energy
4.59K
+ 10.93%
$36.83 - $45.59 $169K - $209K
46.6K $1.79M
EFX
Equifax Inc

Industrials
645
+ 17.6%
$245.03 - $293.5 $158K - $189K
4.31K $1.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
397
+ 7.63%
$53.97 - $63.88 $21.4K - $25.4K
5.6K $320K
BWA
Borgwarner Inc

Consumer Cyclical
1.31K
+ 19.48%
$31.48 - $35.49 $41.4K - $46.6K
8.06K $256K
MHK
Mohawk Industries Inc

Consumer Cyclical
609
+ 39.26%
$116.82 - $161.27 $71.1K - $98.2K
2.16K $257K
CMS
Cms Energy Corp

Utilities
575
+ 6.5%
$65.76 - $71.94 $37.8K - $41.4K
9.42K $627K
PPL
Ppl Corp

Utilities
476
+ 2.18%
$31.47 - $35.0 $15K - $16.7K
22.3K $724K
AVB
Avalonbay Communities Inc

Real Estate
103
+ 2.45%
$216.28 - $237.81 $22.3K - $24.5K
4.31K $947K
BFB
Brown Forman Corp Cl B
310
+ 5.71%
N/A
5.74K $0
EL
Estee Lauder Companies Inc

Consumer Defensive
2.17K
+ 31.42%
$62.74 - $97.24 $136K - $211K
9.07K $679K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
25
+ 0.41%
$101.77 - $113.02 $2.54K - $2.83K
6.06K $639K
BAX
Baxter International Inc

Healthcare
4.11K
+ 27.23%
$28.63 - $37.84 $118K - $156K
19.2K $560K
FMC
Fmc Corp

Basic Materials
1.02K
+ 27.71%
$47.86 - $66.62 $49K - $68.2K
4.72K $229K
WYNN
Wynn Resorts LTD

Consumer Cyclical
91
+ 3.29%
$84.3 - $106.41 $7.67K - $9.68K
2.86K $246K
CPB
Campbell Soup CO

Consumer Defensive
525
+ 9.0%
$41.42 - $48.71 $21.7K - $25.6K
6.36K $266K
AEP
American Electric Power CO Inc

Utilities
1.5K
+ 9.53%
$90.91 - $102.21 $136K - $153K
17.3K $1.59M
DTE
Dte Energy CO

Utilities
132
+ 2.15%
$117.04 - $129.77 $15.4K - $17.1K
6.26K $756K
CAG
Conagra Brands Inc.

Consumer Defensive
757
+ 5.34%
$26.48 - $32.72 $20K - $24.8K
14.9K $414K
HAS
Hasbro, Inc.

Consumer Cyclical
210
+ 5.41%
$55.71 - $72.94 $11.7K - $15.3K
4.09K $228K
EXC
Exelon Corp

Utilities
738
+ 2.49%
$36.22 - $40.97 $26.7K - $30.2K
30.3K $1.14M
SWK
Stanley Black & Decker, Inc.

Industrials
939
+ 20.6%
$79.07 - $109.36 $74.2K - $103K
5.5K $441K
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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email