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
EOG
Eog Resources Inc

Energy
-1.06K
- 6.48%
$104.61 - $129.97 $110K - $137K
15.2K $1.82M
PCG
Pg&E Corp

Utilities
-4.12K
- 6.48%
$13.55 - $17.87 $55.8K - $73.6K
59.4K $827K
DUK
Duke Energy Corp

Utilities
-1.46K
- 6.48%
$112.46 - $124.05 $164K - $180K
21K $2.48M
COST
Costco Wholesale Corp

Consumer Defensive
-836
- 6.48%
$908.13 - $1056.85 $759K - $884K
12.1K $11.9M
MO
Altria Group, Inc.

Consumer Defensive
-3.2K
- 6.48%
$55.56 - $60.91 $178K - $195K
46.1K $2.7M
T
At&T Inc.

Communication Services
-13.5K
- 6.48%
$26.33 - $28.94 $356K - $392K
195K $5.65M
ZTS
Zoetis Inc.

Healthcare
-851
- 6.48%
$144.41 - $170.3 $123K - $145K
12.3K $1.92M
HES
Hess Corp

Energy
-527
- 6.49%
$126.32 - $161.29 $66.6K - $85K
7.6K $1.05M
TRGP
Targa Resources Corp.

Energy
-407
- 6.47%
$157.32 - $205.72 $64K - $83.7K
5.88K $1.02M
BKR
Baker Hughes CO

Energy
-1.88K
- 6.48%
$35.0 - $44.92 $65.9K - $84.5K
27.1K $1.04M
MSI
Motorola Solutions, Inc.

Technology
-310
- 6.47%
$394.72 - $440.39 $122K - $137K
4.48K $1.88M
KMB
Kimberly Clark Corp

Consumer Defensive
-625
- 6.48%
$126.84 - $145.22 $79.3K - $90.8K
9.01K $1.16M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.14K
- 6.48%
$119.13 - $135.03 $254K - $288K
30.8K $3.81M
DOW
Dow Inc.

Basic Materials
-1.33K
- 6.48%
$25.81 - $34.89 $34.2K - $46.3K
19.1K $506K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-220
- 6.51%
$225.56 - $335.19 $49.6K - $73.7K
3.16K $750K
WM
Waste Management Inc

Industrials
-757
- 6.49%
$216.47 - $242.1 $164K - $183K
10.9K $2.5M
ADP
Automatic Data Processing Inc

Industrials
-775
- 6.48%
$276.76 - $326.81 $214K - $253K
11.2K $3.45M
CL
Colgate Palmolive CO

Consumer Defensive
-1.53K
- 6.48%
$87.57 - $96.0 $134K - $147K
22.1K $2.01M
APD
Air Products & Chemicals, Inc.

Basic Materials
-419
- 6.49%
$248.61 - $294.96 $104K - $124K
6.04K $1.7M
AFL
Aflac Inc

Financial Services
-1.04K
- 6.48%
$99.77 - $112.45 $104K - $117K
15K $1.58M
FDX
Fedex Corp

Industrials
-417
- 6.47%
$198.07 - $245.17 $82.6K - $102K
6.03K $1.37M
EQIX
Equinix Inc

Real Estate
-182
- 6.49%
$740.07 - $914.43 $135K - $166K
2.62K $2.09M
OXY
Occidental Petroleum Corp

Energy
-1.28K
- 6.49%
$36.11 - $49.33 $46.4K - $63.3K
18.5K $777K
SO
Southern CO

Utilities
-2.07K
- 6.49%
$84.91 - $92.56 $175K - $191K
29.8K $2.74M
SHW
Sherwin Williams CO

Basic Materials
-442
- 6.48%
$313.51 - $363.51 $139K - $161K
6.38K $2.19M
AEP
American Electric Power CO Inc

Utilities
-1K
- 6.48%
$98.59 - $109.11 $99K - $110K
14.5K $1.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.53K
- 6.48%
$63.54 - $68.5 $160K - $173K
36.4K $2.46M
ROP
Roper Technologies Inc

Industrials
-202
- 6.5%
$519.19 - $590.78 $105K - $119K
2.9K $1.65M
GIS
General Mills Inc

Consumer Defensive
-1.04K
- 6.49%
$50.37 - $60.97 $52.4K - $63.4K
15K $776K
NOC
Northrop Grumman Corp

Industrials
-258
- 6.5%
$456.3 - $540.39 $118K - $139K
3.71K $1.86M
FANG
Diamondback Energy, Inc.

Energy
-355
- 6.47%
$119.25 - $161.49 $42.3K - $57.3K
5.13K $704K
GPN
Global Payments Inc

Industrials
-480
- 6.49%
$67.47 - $99.6 $32.4K - $47.8K
6.92K $553K
PAYX
Paychex Inc

Industrials
-606
- 6.48%
$137.01 - $159.78 $83K - $96.8K
8.75K $1.27M
AZO
Autozone Inc

Consumer Cyclical
-32
- 6.52%
$3478.38 - $3880.15 $111K - $124K
459 $1.7M
WELL
Welltower Inc.

Real Estate
-1.16K
- 6.48%
$136.49 - $155.22 $159K - $180K
16.8K $2.58M
ED
Consolidated Edison Inc

Utilities
-653
- 6.48%
$98.05 - $113.3 $64K - $74K
9.42K $945K
TGT
Target Corp

Consumer Defensive
-872
- 6.48%
$88.76 - $105.77 $77.4K - $92.2K
12.6K $1.24M
KHC
Kraft Heinz CO

Consumer Defensive
-1.68K
- 6.48%
$25.61 - $30.81 $42.9K - $51.6K
24.2K $624K
HAL
Halliburton CO

Energy
-1.66K
- 6.48%
$19.26 - $25.7 $32K - $42.7K
24K $488K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-374
- 6.49%
$90.21 - $112.66 $33.7K - $42.1K
5.39K $491K
EXC
Exelon Corp

Utilities
-1.89K
- 6.48%
$42.2 - $47.37 $79.6K - $89.3K
27.2K $1.18M
CI
Cigna Corp

Healthcare
-507
- 6.48%
$301.89 - $340.04 $153K - $172K
7.32K $2.42M
YUM
Yum Brands Inc

Consumer Cyclical
-531
- 6.48%
$138.36 - $161.45 $73.5K - $85.7K
7.66K $1.14M
QCOM
Qualcomm Inc

Technology
-2.11K
- 6.48%
$124.66 - $159.48 $263K - $336K
30.4K $4.84M
IQV
Iqvia Holdings Inc.

Healthcare
-339
- 6.47%
$137.0 - $174.37 $46.4K - $59.1K
4.9K $772K
WTW
Willis Towers Watson PLC

Financial Services
-190
- 6.49%
$295.96 - $337.43 $56.2K - $64.1K
2.74K $839K
AMT
American Tower Corp

Real Estate
-881
- 6.49%
$203.96 - $228.19 $180K - $201K
12.7K $2.81M
SPG
Simon Property Group Inc

Real Estate
-610
- 6.48%
$140.37 - $171.44 $85.6K - $105K
8.8K $1.41M
CNC
Centene Corp

Healthcare
-951
- 6.48%
$53.4 - $64.29 $50.8K - $61.1K
13.7K $744K
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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