Kentucky Retirement Systems Insurance Trust Fund Reduced Holdings in Q2 2025

Kentucky Retirement Systems Insurance Trust Fund

  • $1.41 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-27.8K
- 6.48%
$172.42 - $223.89 $4.79M - $6.22M
401K $82.2M
UNH
Unitedhealth Group Inc

Healthcare
-1.73K
- 6.48%
$274.35 - $599.47 $476K - $1.04M
25K $7.81M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.45K
- 6.48%
$483.48 - $539.8 $1.67M - $1.86M
49.8K $24.2M
XOM
Exxon Mobil Corp

Energy
-8.29K
- 6.48%
$99.93 - $119.04 $829K - $987K
120K $12.9M
LLY
Eli Lilly & CO

Healthcare
-1.51K
- 6.48%
$713.71 - $898.95 $1.08M - $1.36M
21.8K $17M
ABBV
Abb Vie Inc.

Healthcare
-3.34K
- 6.48%
$170.16 - $206.27 $569K - $689K
48.2K $8.95M
JNJ
Johnson & Johnson

Healthcare
-4.55K
- 6.48%
$146.36 - $159.82 $666K - $727K
65.6K $10M
CVX
Chevron Corp

Energy
-3.09K
- 6.48%
$133.73 - $168.51 $413K - $520K
44.5K $6.38M
PG
Procter & Gamble CO

Consumer Defensive
-4.45K
- 6.48%
$157.66 - $172.39 $702K - $767K
64.2K $10.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-719
- 6.47%
$390.26 - $489.06 $281K - $352K
10.4K $4.21M
PEP
Pepsico Inc

Consumer Defensive
-2.59K
- 6.48%
$128.02 - $151.37 $332K - $392K
37.4K $4.94M
BMY
Bristol Myers Squibb CO

Healthcare
-3.83K
- 6.48%
$44.12 - $59.6 $169K - $228K
55.2K $2.55M
V
Visa Inc.

Financial Services
-3.25K
- 6.48%
$308.27 - $373.31 $1M - $1.21M
46.9K $16.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.36K
- 6.49%
$285.55 - $321.23 $388K - $437K
19.6K $5.73M
COP
Conocophillips

Energy
-2.44K
- 6.48%
$82.66 - $106.1 $202K - $259K
35.2K $3.16M
AMGN
Amgen Inc

Healthcare
-1.01K
- 6.49%
$262.28 - $309.85 $265K - $314K
14.6K $4.07M
HD
Home Depot, Inc.

Consumer Cyclical
-1.87K
- 6.48%
$335.24 - $380.78 $627K - $712K
27K $9.89M
KO
Coca Cola CO

Consumer Defensive
-7.32K
- 6.48%
$68.37 - $73.9 $501K - $541K
106K $7.47M
TMUS
T Mobile Us, Inc.

Communication Services
-888
- 6.48%
$220.99 - $268.54 $196K - $238K
12.8K $3.05M
VZ
Verizon Communications Inc

Communication Services
-7.95K
- 6.48%
$41.67 - $45.62 $331K - $363K
115K $4.96M
ACN
Accenture PLC

Technology
-1.18K
- 6.49%
$279.23 - $323.21 $331K - $383K
17.1K $5.1M
BDX
Becton Dickinson & CO

Healthcare
-545
- 6.48%
$165.15 - $226.42 $90K - $123K
7.86K $1.35M
PGR
Progressive Corp

Financial Services
-1.1K
- 6.49%
$255.27 - $288.74 $282K - $318K
15.9K $4.24M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-929
- 6.48%
$212.1 - $244.27 $197K - $227K
13.4K $2.93M
MA
Mastercard Inc

Financial Services
-1.54K
- 6.48%
$479.92 - $590.74 $738K - $909K
22.2K $12.5M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-488
- 6.49%
$421.16 - $509.5 $206K - $249K
7.03K $3.13M
ELV
Elevance Health, Inc.

Healthcare
-439
- 6.49%
$372.27 - $452.69 $163K - $199K
6.33K $2.46M
PFE
Pfizer Inc

Healthcare
-10.7K
- 6.48%
$21.59 - $24.84 $231K - $266K
154K $3.74M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-198
- 6.51%
$483.07 - $625.6 $95.6K - $124K
2.84K $1.49M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.07K
- 6.49%
$210.83 - $235.28 $225K - $251K
15.4K $3.41M
SLB
Schlumberger Limited

Energy
-2.66K
- 6.48%
$31.95 - $42.2 $85K - $112K
38.4K $1.3M
OKE
Oneok Inc

Energy
-1.17K
- 6.48%
$78.71 - $100.37 $92K - $117K
16.9K $1.38M
SBUX
Starbucks Corp

Consumer Cyclical
-2.14K
- 6.48%
$79.69 - $99.41 $170K - $212K
30.8K $2.82M
CMCSA
Comcast Corp

Communication Services
-7.07K
- 6.48%
$32.84 - $36.72 $232K - $260K
102K $3.64M
DHR
Danaher Corp

Healthcare
-1.22K
- 6.48%
$174.64 - $205.16 $213K - $250K
17.6K $3.47M
UNP
Union Pacific Corp

Industrials
-1.15K
- 6.48%
$208.27 - $238.46 $240K - $274K
16.6K $3.82M
AON
Aon PLC

Financial Services
-370
- 6.48%
$335.85 - $398.81 $124K - $148K
5.34K $1.91M
CB
Chubb LTD

Financial Services
-762
- 6.47%
$274.32 - $302.46 $209K - $230K
11K $3.19M
PLD
Prologis, Inc.

Real Estate
-1.74K
- 6.48%
$89.76 - $112.34 $156K - $196K
25.1K $2.64M
CRM
Salesforce, Inc.

Technology
-1.74K
- 6.48%
$236.26 - $291.15 $412K - $507K
25.1K $6.86M
NEE
Nextera Energy Inc

Utilities
-3.88K
- 6.48%
$64.11 - $75.0 $249K - $291K
55.9K $3.88M
TXN
Texas Instruments Inc

Technology
-1.72K
- 6.48%
N/A
24.8K $4.82M
UPS
United Parcel Service Inc

Industrials
-1.37K
- 6.48%
$91.92 - $110.2 $126K - $151K
19.8K $2M
AJG
Arthur J. Gallagher & Co.

Financial Services
-463
- 6.48%
$310.86 - $348.77 $144K - $161K
6.69K $2.14M
MDT
Medtronic PLC

Healthcare
-2.42K
- 6.48%
$80.68 - $88.86 $195K - $215K
34.9K $3.04M
GILD
Gilead Sciences, Inc.

Healthcare
-2.35K
- 6.48%
$96.91 - $113.0 $228K - $266K
34K $3.76M
ADBE
Adobe Inc.

Technology
-821
- 6.48%
$340.0 - $420.68 $279K - $345K
11.8K $4.58M
ABT
Abbott Laboratories

Healthcare
-3.26K
- 6.48%
$123.95 - $138.08 $404K - $450K
47.1K $6.4M
CPRT
Copart Inc

Consumer Cyclical
-1.64K
- 6.48%
$47.72 - $63.84 $78.5K - $105K
23.7K $1.16M
Activity Summary
Buys All Purchases 8 New Holdings 2 Increased Positions 6 Sells All Sells 482 Reductions 482 Sold out 0 Options Calls 0 Puts 0
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