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
IP
International Paper CO

Consumer Cyclical
-986
- 6.48%
$43.89 - $54.46 $43.3K - $53.7K
14.2K $666K
ALL
Allstate Corp

Financial Services
-496
- 6.49%
$180.53 - $212.64 $89.5K - $105K
7.14K $1.44M
BRO
Brown & Brown, Inc.

Financial Services
-450
- 6.48%
$104.48 - $124.43 $47K - $56K
6.49K $719K
ITW
Illinois Tool Works Inc

Industrials
-552
- 6.48%
$218.41 - $252.43 $121K - $139K
7.96K $1.97M
CHD
Church & Dwight CO Inc

Consumer Defensive
-460
- 6.48%
$91.57 - $110.76 $42.1K - $50.9K
6.63K $637K
PSX
Phillips 66

Energy
-779
- 6.49%
$92.87 - $125.73 $72.3K - $97.9K
11.2K $1.34M
STZ
Constellation Brands, Inc.

Consumer Defensive
-297
- 6.49%
$160.0 - $195.62 $47.5K - $58.1K
4.28K $696K
DVN
Devon Energy Corp

Energy
-1.17K
- 6.48%
$26.8 - $37.92 $31.5K - $44.5K
16.9K $538K
SPGI
S&P Global Inc.

Financial Services
-590
- 6.48%
$438.31 - $527.29 $259K - $311K
8.51K $4.49M
FISV
Fiserv Inc

Technology
-1.07K
- 6.48%
N/A
15.4K $1.93M
DD
Du Pont De Nemours, Inc.

Basic Materials
-788
- 6.48%
$55.13 - $75.25 $43.4K - $59.3K
11.4K $780K
PCAR
Paccar Inc

Industrials
-970
- 6.48%
$86.4 - $99.09 $83.8K - $96.1K
14K $1.33M
HUM
Humana Inc

Healthcare
-228
- 6.5%
$224.93 - $295.04 $51.3K - $67.3K
3.28K $801K
CLX
Clorox CO

Consumer Defensive
-234
- 6.48%
$118.01 - $148.69 $27.6K - $34.8K
3.38K $405K
AIG
American International Group, Inc.

Financial Services
-1.18K
- 6.48%
$77.56 - $87.72 $91.2K - $103K
17K $1.45M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-490
- 6.47%
$53.23 - $70.65 $26.1K - $34.6K
7.08K $409K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-323
- 6.48%
$67.83 - $92.33 $21.9K - $29.8K
4.66K $338K
OTIS
Otis Worldwide Corp

Industrials
-753
- 6.49%
$90.88 - $104.3 $68.4K - $78.5K
10.9K $1.07M
CVS
Cvs Health Corp

Healthcare
-2.38K
- 6.48%
$60.04 - $70.18 $143K - $167K
34.3K $2.37M
XEL
Xcel Energy Inc

Utilities
-1.08K
- 6.49%
$65.65 - $72.39 $71.2K - $78.5K
15.6K $1.06M
EIX
Edison International

Utilities
-717
- 6.48%
$48.32 - $59.92 $34.6K - $43K
10.3K $533K
VTR
Ventas, Inc.

Real Estate
-789
- 6.48%
$62.45 - $70.08 $49.3K - $55.3K
11.4K $718K
PRU
Prudential Financial Inc

Financial Services
-678
- 6.49%
$95.12 - $112.71 $64.5K - $76.4K
9.78K $1.05M
ACGL
Arch Capital Group Ltd.

Financial Services
-680
- 6.48%
$84.99 - $96.82 $57.8K - $65.8K
9.81K $893K
PSA
Public Storage

Real Estate
-298
- 6.48%
$266.31 - $309.77 $79.4K - $92.3K
4.3K $1.26M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.25K
- 6.48%
$32.56 - $35.71 $73.2K - $80.3K
32.5K $1.07M
WY
Weyerhaeuser CO

Real Estate
-1.37K
- 6.48%
$24.69 - $29.48 $33.9K - $40.5K
19.8K $509K
CTRA
Coterra Energy Inc.

Energy
-1.38K
- 6.48%
$22.6 - $29.07 $31.1K - $40K
19.9K $503K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-356
- 6.48%
$54.08 - $68.32 $19.3K - $24.3K
5.13K $282K
WEC
Wec Energy Group, Inc.

Utilities
-596
- 6.48%
$102.24 - $109.76 $60.9K - $65.4K
8.6K $896K
O
Realty Income Corp

Real Estate
-1.64K
- 6.48%
$52.27 - $58.52 $85.9K - $96.1K
23.7K $1.37M
CAG
Conagra Brands Inc.

Consumer Defensive
-898
- 6.48%
$20.4 - $26.78 $18.3K - $24K
13K $265K
CCI
Crown Castle International Corp

Real Estate
-820
- 6.49%
$94.83 - $107.06 $77.8K - $87.8K
11.8K $1.21M
AVB
Avalonbay Communities Inc

Real Estate
-268
- 6.5%
$187.23 - $215.61 $50.2K - $57.8K
3.86K $784K
ADSK
Autodesk, Inc.

Technology
-407
- 6.5%
N/A
5.86K $1.44M
GRMN
Garmin LTD

Technology
-292
- 6.48%
$173.63 - $218.07 $50.7K - $63.7K
4.21K $878K
AWK
American Water Works Company, Inc.

Utilities
-368
- 6.49%
$133.82 - $151.96 $49.2K - $55.9K
5.3K $737K
MAA
Mid America Apartment Communities Inc.

Real Estate
-218
- 6.46%
$145.91 - $168.0 $31.8K - $36.6K
3.16K $467K
FNF
Fidelity National Financial, Inc.

Financial Services
-489
- 6.48%
$53.62 - $66.59 $26.2K - $32.6K
7.06K $395K
ETR
Entergy Corp

Utilities
-804
- 6.48%
$79.01 - $86.61 $63.5K - $69.6K
11.6K $963K
PPL
Ppl Corp

Utilities
-1.39K
- 6.49%
$33.45 - $36.5 $46.6K - $50.8K
20.1K $680K
TSN
Tyson Foods, Inc.

Consumer Defensive
-530
- 6.48%
$54.33 - $63.56 $28.8K - $33.7K
7.65K $427K
TRV
Travelers Companies, Inc.

Financial Services
-426
- 6.48%
$233.83 - $276.34 $99.6K - $118K
6.15K $1.65M
EQR
Equity Residential

Real Estate
-712
- 6.48%
$61.82 - $71.72 $44K - $51.1K
10.3K $693K
FICO
Fair Isaac Corp

Technology
-45
- 6.52%
$1503.62 - $2206.01 $67.7K - $99.3K
645 $1.18M
IT
Gartner Inc

Technology
-143
- 6.52%
$377.5 - $449.52 $54K - $64.3K
2.05K $828K
CMS
Cms Energy Corp

Utilities
-561
- 6.48%
$68.57 - $75.51 $38.5K - $42.4K
8.09K $560K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.01K
- 6.49%
$47.86 - $55.77 $48.2K - $56.2K
14.5K $766K
OMC
Omnicom Group Inc.

Communication Services
-365
- 6.48%
$69.22 - $79.77 $25.3K - $29.1K
5.26K $378K
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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