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
KLAC
Kla Corp

Technology
-251
- 6.49%
$576.53 - $902.94 $145K - $227K
3.62K $3.24M
RBLX
Roblox Corp

Communication Services
-990
- 6.48%
$51.22 - $105.59 $50.7K - $105K
14.3K $1.5M
AMAT
Applied Materials Inc

Technology
-1.54K
- 6.48%
$126.95 - $183.52 $195K - $282K
22.1K $4.05M
NET
Cloudflare, Inc.

Technology
-574
- 6.48%
$97.08 - $195.83 $55.7K - $112K
8.28K $1.62M
VST
Vistra Corp.

Utilities
-639
- 6.48%
$98.07 - $195.04 $62.7K - $125K
9.23K $1.79M
ETN
Eaton Corp PLC

Industrials
-744
- 6.48%
$246.52 - $356.99 $183K - $266K
10.7K $3.83M
SPOT
Spotify Technology S.A.

Communication Services
-277
- 6.48%
$503.3 - $775.9 $139K - $215K
4K $3.07M
IBM
International Business Machines Corp

Technology
-1.73K
- 6.49%
$221.03 - $294.78 $383K - $510K
25K $7.36M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-63
- 6.54%
$4164.15 - $5789.24 $262K - $365K
900 $5.21M
CRWD
Crowd Strike Holdings, Inc.

Technology
-433
- 6.47%
$321.63 - $509.31 $139K - $221K
6.26K $3.19M
MU
Micron Technology Inc

Technology
-2.08K
- 6.48%
$64.72 - $127.91 $135K - $266K
30K $3.7M
DIS
Walt Disney CO

Communication Services
-3.42K
- 6.48%
$81.72 - $124.01 $280K - $425K
49.4K $6.13M
COIN
Coinbase Global, Inc.

Technology
-382
- 6.48%
$151.47 - $375.07 $57.9K - $143K
5.51K $1.93M
CEG
Constellation Energy Corp

Utilities
-594
- 6.49%
$170.96 - $322.76 $102K - $192K
8.57K $2.76M
APH
Amphenol Corp

Technology
-2.23K
- 6.48%
$59.09 - $98.75 $132K - $220K
32.1K $3.17M
INTU
Intuit Inc

Technology
-515
- 6.48%
$544.07 - $787.63 $280K - $406K
7.43K $5.85M
NOW
Service Now, Inc.

Technology
-387
- 6.48%
$721.65 - $1040.18 $279K - $403K
5.59K $5.74M
GS
Goldman Sachs Group Inc

Financial Services
-569
- 6.48%
$462.22 - $707.75 $263K - $403K
8.21K $5.81M
GE
General Electric CO

Industrials
-2.03K
- 6.48%
$166.81 - $257.39 $338K - $522K
29.3K $7.54M
GOOG
Alphabet Inc.

Communication Services
-9.15K
- 6.48%
$146.58 - $180.01 $1.34M - $1.65M
132K $23.4M
AMD
Advanced Micro Devices Inc

Technology
-3.04K
- 6.48%
$78.21 - $143.81 $237K - $437K
43.8K $6.21M
GOOGL
Alphabet Inc.

Communication Services
-11.1K
- 6.48%
$144.7 - $178.6 $1.6M - $1.98M
160K $28.2M
PLTR
Palantir Technologies Inc.

Technology
-3.88K
- 6.48%
$74.01 - $144.25 $287K - $560K
56K $7.63M
ORCL
Oracle Corp

Technology
-3.01K
- 6.48%
$122.82 - $218.63 $370K - $659K
43.5K $9.51M
TSLA
Tesla, Inc.

Consumer Cyclical
-5.24K
- 6.48%
$221.86 - $362.89 $1.16M - $1.9M
75.6K $24M
NFLX
Netflix Inc

Communication Services
-807
- 6.48%
$855.86 - $1339.13 $691K - $1.08M
11.6K $15.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-17.7K
- 6.48%
$167.32 - $223.3 $2.96M - $3.95M
255K $56M
META
Meta Platforms, Inc.

Communication Services
-4.13K
- 6.48%
$484.66 - $738.09 $2M - $3.05M
59.6K $44M
AVGO
Broadcom Inc.

Technology
-8.67K
- 6.48%
$146.29 - $275.65 $1.27M - $2.39M
125K $34.5M
MSFT
Microsoft Corp

Technology
-14K
- 6.48%
$354.56 - $497.45 $4.97M - $6.98M
202K $101M
NVDA
Nvidia Corp

Technology
-44.1K
- 6.48%
$94.31 - $157.99 $4.16M - $6.97M
637K $101M
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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