Kentucky Retirement Systems Insurance Trust Fund Reduced Holdings in Q1 2025

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-52.7K
- 19.58%
$375.39 - $447.2 $19.8M - $23.5M
216K $81.2M
ORCL
Oracle Corp

Technology
-77.8K
- 62.58%
$139.81 - $186.47 $10.9M - $14.5M
46.5K $6.5M
JPM
Jpmorgan Chase & CO

Financial Services
-51.4K
- 38.6%
$225.19 - $279.95 $11.6M - $14.4M
81.7K $20M
HD
Home Depot, Inc.

Consumer Cyclical
-21K
- 42.14%
$347.25 - $424.87 $7.3M - $8.93M
28.9K $10.6M
BAC
Bank Of America Corp

Financial Services
-184K
- 48.71%
$39.61 - $47.74 $7.29M - $8.78M
194K $8.08M
LLY
Eli Lilly & CO

Healthcare
-11.8K
- 33.67%
$725.72 - $929.72 $8.58M - $11M
23.3K $19.2M
AXP
American Express CO

Financial Services
-16.5K
- 50.59%
$255.39 - $325.87 $4.22M - $5.38M
16.1K $4.34M
LOW
Lowes Companies Inc

Consumer Cyclical
-20.6K
- 55.62%
$222.66 - $268.42 $4.59M - $5.53M
16.4K $3.83M
WFC
Wells Fargo & Company

Financial Services
-74K
- 43.6%
$66.78 - $81.42 $4.94M - $6.03M
95.7K $6.87M
PG
Procter & Gamble CO

Consumer Defensive
-27.6K
- 28.69%
$158.56 - $176.26 $4.38M - $4.87M
68.6K $11.7M
CSCO
Cisco Systems, Inc.

Technology
-73.2K
- 38.67%
$58.74 - $64.87 $4.3M - $4.75M
116K $7.17M
UNH
Unitedhealth Group Inc

Healthcare
-8.9K
- 24.96%
$461.52 - $548.18 $4.11M - $4.88M
26.8K $14M
GS
Goldman Sachs Group Inc

Financial Services
-6.15K
- 41.21%
$524.81 - $672.19 $3.23M - $4.13M
8.78K $4.79M
MRK
Merck & Co., Inc.

Healthcare
-29.7K
- 28.71%
$83.01 - $101.02 $2.47M - $3M
73.8K $6.62M
MCD
Mcdonalds Corp

Consumer Cyclical
-14.3K
- 40.51%
$279.74 - $321.29 $3.99M - $4.59M
21K $6.55M
C
Citigroup Inc

Financial Services
-52.4K
- 48.74%
$67.23 - $84.63 $3.52M - $4.43M
55.1K $3.91M
CAT
Caterpillar Inc

Industrials
-8.49K
- 37.69%
$326.75 - $407.63 $2.78M - $3.46M
14K $4.63M
AMAT
Applied Materials Inc

Technology
-19K
- 44.49%
$145.06 - $195.51 $2.75M - $3.71M
23.7K $3.44M
JNJ
Johnson & Johnson

Healthcare
-29.7K
- 29.76%
$142.06 - $167.7 $4.22M - $4.99M
70.2K $11.6M
ADBE
Adobe Inc.

Technology
-3.8K
- 23.08%
$377.84 - $464.11 $1.44M - $1.76M
12.7K $4.86M
ETN
Eaton Corp PLC

Industrials
-5.32K
- 31.68%
$271.83 - $371.23 $1.45M - $1.98M
11.5K $3.12M
TXN
Texas Instruments Inc

Technology
-12.3K
- 31.69%
N/A
26.5K $5.15M
DE
Deere & CO

Industrials
-6.31K
- 46.53%
$408.57 - $509.27 $2.58M - $3.21M
7.25K $3.4M
AMP
Ameriprise Financial Inc

Financial Services
-4.09K
- 59.38%
$472.29 - $575.13 $1.93M - $2.35M
2.8K $1.35M
MS
Morgan Stanley

Financial Services
-15.7K
- 32.0%
$111.68 - $141.08 $1.75M - $2.22M
33.4K $3.89M
HON
Honeywell International Inc

Industrials
-8.83K
- 31.78%
$202.75 - $226.52 $1.79M - $2M
19K $4.01M
PEP
Pepsico Inc

Consumer Defensive
-14.3K
- 26.36%
$142.64 - $156.42 $2.04M - $2.24M
40K $6M
ACN
Accenture PLC

Technology
-4.26K
- 18.92%
$300.91 - $398.25 $1.28M - $1.7M
18.3K $5.7M
AIG
American International Group, Inc.

Financial Services
-34K
- 65.22%
$70.5 - $86.94 $2.4M - $2.96M
18.1K $1.58M
MCK
Mckesson Corp

Healthcare
-4.44K
- 54.6%
$566.21 - $672.99 $2.52M - $2.99M
3.69K $2.49M
AMGN
Amgen Inc

Healthcare
-11.1K
- 41.58%
$258.59 - $327.36 $2.87M - $3.64M
15.6K $4.86M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.12K
- 55.75%
$1187.71 - $1432.58 $2.52M - $3.04M
1.68K $2.41M
AZO
Autozone Inc

Consumer Cyclical
-714
- 59.25%
$3193.96 - $3828.11 $2.28M - $2.73M
491 $1.87M
COST
Costco Wholesale Corp

Consumer Defensive
-2.58K
- 16.65%
$890.62 - $1076.86 $2.29M - $2.77M
12.9K $12.2M
PFE
Pfizer Inc

Healthcare
-64.6K
- 28.14%
$25.01 - $27.13 $1.62M - $1.75M
165K $4.18M
MET
Metlife Inc

Financial Services
-22.9K
- 57.6%
$77.7 - $87.0 $1.78M - $1.99M
16.8K $1.35M
CVX
Chevron Corp

Energy
-20.5K
- 30.08%
$146.71 - $167.97 $3.01M - $3.44M
47.6K $7.97M
LMT
Lockheed Martin Corp

Industrials
-3.39K
- 35.61%
$423.19 - $506.29 $1.44M - $1.72M
6.14K $2.74M
DFS
Discover Financial Services

Financial Services
-9.69K
- 57.14%
$152.99 - $203.25 $1.48M - $1.97M
7.27K $1.24M
MSI
Motorola Solutions, Inc.

Technology
-3.36K
- 41.22%
$411.73 - $482.1 $1.38M - $1.62M
4.79K $2.1M
COF
Capital One Financial Corp

Financial Services
-9.41K
- 46.07%
$163.87 - $209.82 $1.54M - $1.97M
11K $1.97M
NOC
Northrop Grumman Corp

Industrials
-3.89K
- 49.47%
$433.45 - $513.82 $1.69M - $2M
3.97K $2.03M
TGT
Target Corp

Consumer Defensive
-8.93K
- 39.88%
$103.65 - $142.5 $925K - $1.27M
13.5K $1.4M
EBAY
Ebay Inc

Consumer Cyclical
-27.3K
- 66.26%
$61.61 - $70.93 $1.68M - $1.94M
13.9K $942K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7.29K
- 38.7%
$168.84 - $202.89 $1.23M - $1.48M
11.6K $2.03M
ITW
Illinois Tool Works Inc

Industrials
-5.95K
- 41.12%
$244.9 - $274.48 $1.46M - $1.63M
8.51K $2.11M
ALL
Allstate Corp

Financial Services
-8.47K
- 52.57%
$180.99 - $210.18 $1.53M - $1.78M
7.64K $1.58M
INTU
Intuit Inc

Technology
-2.14K
- 21.26%
$555.63 - $630.23 $1.19M - $1.35M
7.94K $4.88M
XOM
Exxon Mobil Corp

Energy
-26.8K
- 17.31%
$105.44 - $118.93 $2.82M - $3.19M
128K $15.2M
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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