Kentucky Retirement Systems Insurance Trust Fund Reduced Holdings in Q4 2024

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-418K
- 92.92%
$221.69 - $259.02 $92.7M - $108M
31.9K $7.98M
NVDA
Nvidia Corp

Technology
-708K
- 97.19%
$117.0 - $148.88 $82.8M - $105M
20.5K $2.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-263K
- 95.25%
$180.88 - $232.93 $47.7M - $61.4M
13.1K $2.88M
MA
Mastercard Inc

Financial Services
-20.8K
- 84.99%
$491.3 - $536.15 $10.2M - $11.1M
3.67K $1.93M
V
Visa Inc.

Financial Services
-31.4K
- 63.54%
$273.87 - $320.91 $8.61M - $10.1M
18K $5.7M
NFLX
Netflix Inc

Communication Services
-10.6K
- 83.49%
$687.65 - $936.56 $7.29M - $9.94M
2.1K $1.87M
WMT
Walmart Inc.

Consumer Defensive
-71.3K
- 55.45%
$79.1 - $95.7 $5.64M - $6.82M
57.3K $5.18M
ISRG
Intuitive Surgical Inc

Healthcare
-9.15K
- 87.16%
$471.27 - $550.62 $4.31M - $5.04M
1.35K $703K
NEE
Nextera Energy Inc

Utilities
-45.6K
- 74.93%
$69.77 - $85.43 $3.18M - $3.89M
15.3K $1.09M
META
Meta Platforms, Inc.

Communication Services
-6.44K
- 9.95%
$554.08 - $632.68 $3.57M - $4.07M
58.2K $34.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-12.9K
- 76.03%
$148.29 - $166.93 $1.92M - $2.16M
4.07K $607K
APH
Amphenol Corp

Technology
-30.1K
- 84.28%
$62.07 - $75.35 $1.87M - $2.26M
5.61K $389K
PLD
Prologis, Inc.

Real Estate
-9.75K
- 35.58%
$101.4 - $126.96 $989K - $1.24M
17.7K $1.87M
SHW
Sherwin Williams CO

Basic Materials
-3.82K
- 55.61%
$338.75 - $399.71 $1.29M - $1.53M
3.05K $1.04M
VZ
Verizon Communications Inc

Communication Services
-23.3K
- 18.69%
$39.6 - $45.21 $922K - $1.05M
101K $4.05M
CTAS
Cintas Corp

Industrials
-6.58K
- 64.85%
$182.7 - $226.47 $1.2M - $1.49M
3.57K $651K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-361
- 11.49%
$701.85 - $1046.91 $253K - $378K
2.78K $1.98M
CMCSA
Comcast Corp

Communication Services
-22.1K
- 19.31%
$37.39 - $45.14 $826K - $997K
92.3K $3.46M
CRM
Salesforce, Inc.

Technology
-9.04K
- 31.52%
$270.87 - $367.87 $2.45M - $3.33M
19.6K $6.57M
NEM
Newmont Corp

Basic Materials
-16.3K
- 48.1%
$37.0 - $58.68 $605K - $959K
17.6K $656K
NKE
Nike, Inc.

Consumer Cyclical
-9.11K
- 25.61%
$73.36 - $89.13 $668K - $812K
26.5K $2M
ADI
Analog Devices Inc

Technology
-3.68K
- 25.03%
$206.35 - $236.48 $759K - $870K
11K $2.34M
FISV
Fiserv Inc

Technology
-7.91K
- 46.42%
N/A
9.13K $1.14M
PCG
Pg&E Corp

Utilities
-47.4K
- 74.86%
$19.2 - $21.63 $910K - $1.02M
15.9K $321K
TJX
Tjx Companies Inc

Consumer Cyclical
-8.28K
- 24.73%
$112.15 - $127.2 $928K - $1.05M
25.2K $3.04M
EW
Edwards Lifesciences Corp

Healthcare
-14K
- 78.28%
$64.54 - $75.92 $901K - $1.06M
3.87K $286K
EOG
Eog Resources Inc

Energy
-7.17K
- 42.58%
$118.22 - $136.54 $847K - $979K
9.67K $1.18M
MCHP
Microchip Technology Inc

Technology
-8.86K
- 55.78%
$55.51 - $79.05 $492K - $700K
7.03K $402K
SRE
Sempra Energy

Utilities
-10.7K
- 57.06%
$80.81 - $94.77 $864K - $1.01M
8.05K $706K
OKE
Oneok Inc

Energy
-9.99K
- 57.76%
$92.28 - $117.05 $922K - $1.17M
7.31K $733K
SBUX
Starbucks Corp

Consumer Cyclical
-6.86K
- 20.46%
$87.44 - $102.5 $600K - $704K
26.7K $2.43M
CSX
Csx Corp

Industrials
-21.5K
- 37.46%
$31.58 - $36.88 $679K - $793K
35.9K $1.16M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.78K
- 13.58%
$38.08 - $50.82 $220K - $294K
36.8K $1.4M
UNP
Union Pacific Corp

Industrials
-1.73K
- 9.57%
$223.15 - $249.32 $385K - $431K
16.3K $3.72M
KMI
Kinder Morgan, Inc.

Energy
-33.3K
- 58.29%
$22.59 - $28.54 $753K - $951K
23.8K $653K
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.68K
- 61.86%
$83.96 - $106.19 $393K - $497K
2.89K $244K
LEN
Lennar Corp

Consumer Cyclical
-1.24K
- 17.26%
$136.2 - $188.96 $168K - $233K
5.92K $807K
FIS
Fidelity National Information Services, Inc.

Technology
-5.84K
- 36.17%
$80.14 - $90.95 $468K - $531K
10.3K $832K
FAST
Fastenal CO

Industrials
-7.29K
- 42.98%
$69.99 - $84.35 $510K - $615K
9.67K $695K
BDX
Becton Dickinson & CO

Healthcare
-1.69K
- 19.69%
$220.02 - $243.75 $371K - $411K
6.87K $1.56M
T
At&T Inc.

Communication Services
-25.7K
- 12.12%
$21.22 - $23.88 $546K - $615K
187K $4.25M
EQT
Eqt Corp

Energy
-12.3K
- 69.66%
$35.62 - $46.89 $436K - $574K
5.34K $246K
ETR
Entergy Corp

Utilities
-15
- 0.24%
$73.19 - $156.4 $1.1K - $2.35K
6.32K $478K
SO
Southern CO

Utilities
-1.15K
- 3.55%
$81.5 - $94.15 $93.6K - $108K
31.2K $2.57M
WMB
Williams Companies, Inc.

Energy
-11.9K
- 32.94%
$46.37 - $59.74 $551K - $710K
24.2K $1.31M
BALL
Ball Corp

Consumer Cyclical
-3.87K
- 43.01%
$54.84 - $67.94 $212K - $263K
5.12K $280K
D
Dominion Energy, Inc

Utilities
-4.28K
- 17.25%
$52.63 - $60.92 $225K - $261K
20.6K $1.11M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.2K
- 22.31%
$138.59 - $156.61 $305K - $345K
7.67K $1.16M
PPG
Ppg Industries Inc

Basic Materials
-1.88K
- 27.19%
$119.09 - $131.37 $224K - $247K
5.03K $600K
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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