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
GLW
Corning Inc

Technology
-29K
- 56.51%
$44.91 - $54.25 $1.3M - $1.57M
22.3K $1.02M
FDX
Fedex Corp

Industrials
-4.1K
- 38.86%
$230.33 - $281.53 $943K - $1.15M
6.44K $1.57M
BK
Bank Of New York Mellon Corp

Financial Services
-19.8K
- 48.61%
$75.42 - $88.95 $1.49M - $1.76M
20.9K $1.75M
TRV
Travelers Companies, Inc.

Financial Services
-6.32K
- 49.0%
$232.43 - $265.13 $1.47M - $1.68M
6.58K $1.74M
PWR
Quanta Services, Inc.

Industrials
-3.42K
- 44.74%
$236.71 - $358.03 $810K - $1.22M
4.22K $1.07M
ADP
Automatic Data Processing Inc

Industrials
-5.09K
- 29.86%
$286.85 - $318.64 $1.46M - $1.62M
12K $3.65M
IBM
International Business Machines Corp

Technology
-9.46K
- 26.17%
$217.4 - $264.74 $2.06M - $2.5M
26.7K $6.64M
EMR
Emerson Electric CO

Industrials
-8.31K
- 33.33%
$108.64 - $131.17 $903K - $1.09M
16.6K $1.82M
DIS
Walt Disney CO

Communication Services
-5.05K
- 8.72%
$96.87 - $114.0 $489K - $575K
52.8K $5.21M
USB
Us Bancorp \De\

Financial Services
-19.3K
- 29.88%
$40.92 - $50.9 $791K - $984K
45.4K $1.91M
VLO
Valero Energy Corp

Energy
-9.93K
- 51.95%
$121.76 - $142.99 $1.21M - $1.42M
9.18K $1.21M
PH
Parker Hannifin Corp

Industrials
-1.56K
- 29.59%
$591.65 - $707.05 $925K - $1.11M
3.72K $2.26M
KLAC
Kla Corp

Technology
-2.04K
- 34.48%
$636.62 - $777.63 $1.3M - $1.58M
3.87K $2.63M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-23.2K
- 37.28%
$56.12 - $68.15 $1.3M - $1.58M
39K $2.64M
GWW
W.W. Grainger, Inc.

Industrials
-923
- 42.18%
$953.54 - $1132.42 $880K - $1.05M
1.27K $1.25M
MCO
Moodys Corp

Financial Services
-2.11K
- 31.43%
$437.8 - $527.48 $922K - $1.11M
4.6K $2.14M
DHR
Danaher Corp

Healthcare
-2.46K
- 11.56%
$201.62 - $250.59 $495K - $615K
18.8K $3.85M
DAL
Delta Air Lines, Inc.

Industrials
-11.6K
- 38.18%
$43.6 - $69.06 $504K - $799K
18.7K $816K
NSC
Norfolk Southern Corp

Industrials
-4.37K
- 39.91%
$227.69 - $259.76 $994K - $1.13M
6.57K $1.56M
GD
General Dynamics Corp

Industrials
-3.91K
- 32.97%
$241.94 - $272.58 $945K - $1.06M
7.94K $2.16M
GILD
Gilead Sciences, Inc.

Healthcare
-18K
- 33.14%
$89.14 - $117.41 $1.6M - $2.11M
36.3K $4.07M
PSX
Phillips 66

Energy
-9.23K
- 43.46%
$113.93 - $131.55 $1.05M - $1.21M
12K $1.48M
CMI
Cummins Inc

Industrials
-2.2K
- 35.62%
$312.92 - $386.07 $688K - $849K
3.97K $1.25M
NTAP
Net App, Inc.

Technology
-6.17K
- 51.1%
$87.84 - $126.3 $542K - $779K
5.9K $518K
UPS
United Parcel Service Inc

Industrials
-4.11K
- 16.23%
$109.66 - $136.26 $451K - $560K
21.2K $2.33M
YUM
Yum Brands Inc

Consumer Cyclical
-7.58K
- 48.05%
$123.25 - $162.53 $934K - $1.23M
8.19K $1.29M
GM
General Motors CO

Consumer Cyclical
-11.6K
- 28.65%
$45.22 - $54.92 $523K - $635K
28.8K $1.35M
PRU
Prudential Financial Inc

Financial Services
-5.94K
- 36.25%
$105.04 - $122.33 $624K - $727K
10.5K $1.17M
STT
State Street Corp

Financial Services
-7.03K
- 45.23%
$84.47 - $102.23 $594K - $719K
8.51K $762K
MO
Altria Group, Inc.

Consumer Defensive
-21.5K
- 30.35%
$50.81 - $60.02 $1.09M - $1.29M
49.3K $2.96M
ZTS
Zoetis Inc.

Healthcare
-4.57K
- 25.82%
$156.48 - $175.67 $715K - $803K
13.1K $2.16M
PHM
Pultegroup Inc

Consumer Cyclical
-6.28K
- 51.43%
$101.09 - $118.51 $635K - $744K
5.93K $609K
BIIB
Biogen Inc.

Healthcare
-4.13K
- 49.36%
$133.43 - $153.27 $551K - $633K
4.24K $579K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-7.42K
- 46.84%
$106.31 - $123.73 $788K - $917K
8.42K $1.04M
INTC
Intel Corp

Technology
-49.9K
- 28.37%
$19.1 - $27.39 $954K - $1.37M
126K $2.86M
MAR
Marriott International Inc

Consumer Cyclical
-1.37K
- 17.22%
$237.01 - $304.45 $325K - $417K
6.59K $1.57M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-5.09K
- 26.2%
$208.48 - $244.03 $1.06M - $1.24M
14.3K $3.5M
BA
Boeing CO

Industrials
-2.72K
- 11.11%
$148.15 - $186.25 $403K - $507K
21.8K $3.71M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-7.9K
- 51.07%
$69.82 - $78.67 $552K - $622K
7.57K $532K
CL
Colgate Palmolive CO

Consumer Defensive
-7.49K
- 24.06%
$85.68 - $97.5 $642K - $730K
23.6K $2.21M
MMM
3 M CO

Industrials
-6.83K
- 30.16%
$129.7 - $155.12 $886K - $1.06M
15.8K $2.32M
A
Agilent Technologies, Inc.

Healthcare
-3.36K
- 28.71%
$116.69 - $152.6 $392K - $513K
8.35K $976K
ABC
Amerisourcebergen Corp

Healthcare
-3.11K
- 38.15%
N/A
5.04K $932K
RF
Regions Financial Corp

Financial Services
-22.4K
- 45.85%
$20.84 - $24.77 $466K - $554K
26.4K $574K
ROK
Rockwell Automation, Inc

Industrials
-1.62K
- 33.07%
$255.29 - $303.75 $415K - $493K
3.29K $849K
FITB
Fifth Third Bancorp

Financial Services
-11.6K
- 37.16%
$37.48 - $44.96 $435K - $522K
19.6K $770K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10.5K
- 16.46%
$442.66 - $534.52 $4.65M - $5.61M
53.3K $28.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-9.44K
- 40.49%
$45.22 - $52.17 $427K - $492K
13.9K $665K
SYY
Sysco Corp

Consumer Defensive
-6.3K
- 30.6%
$70.0 - $77.13 $441K - $486K
14.3K $1.07M
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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email