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
DTE
Dte Energy CO

Utilities
-390
- 6.49%
$127.39 - $139.49 $49.7K - $54.4K
5.62K $744K
BAX
Baxter International Inc

Healthcare
-960
- 6.48%
$27.8 - $34.02 $26.7K - $32.7K
13.8K $419K
MET
Metlife Inc

Financial Services
-1.09K
- 6.48%
$68.42 - $82.49 $74.6K - $90K
15.7K $1.27M
MOH
Molina Healthcare, Inc.

Healthcare
-107
- 6.49%
$290.25 - $353.24 $31.1K - $37.8K
1.54K $459K
LMT
Lockheed Martin Corp

Industrials
-398
- 6.49%
$430.82 - $486.45 $171K - $194K
5.74K $2.66M
MKC
Mccormick & CO Inc

Consumer Defensive
-474
- 6.47%
$71.11 - $82.25 $33.7K - $39K
6.85K $519K
BIIB
Biogen Inc.

Healthcare
-275
- 6.49%
$113.38 - $135.49 $31.2K - $37.3K
3.96K $497K
AEE
Ameren Corp

Utilities
-502
- 6.49%
$94.23 - $101.68 $47.3K - $51K
7.24K $694K
SJM
J M Smucker CO

Consumer Defensive
-194
- 6.47%
$94.41 - $118.52 $18.3K - $23K
2.81K $275K
ROST
Ross Stores, Inc.

Consumer Cyclical
-613
- 6.48%
$126.62 - $154.26 $77.6K - $94.6K
8.85K $1.13M
D
Dominion Energy, Inc

Utilities
-1.58K
- 6.49%
$49.66 - $58.0 $78.5K - $91.7K
22.8K $1.29M
CME
Cme Group Inc.

Financial Services
-677
- 6.47%
$252.37 - $290.71 $171K - $197K
9.78K $2.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-365
- 6.49%
$146.74 - $176.07 $53.6K - $64.3K
5.26K $853K
LEN
Lennar Corp

Consumer Cyclical
-434
- 6.49%
$102.76 - $115.66 $44.6K - $50.2K
6.25K $691K
INVH
Invitation Homes Inc.

Real Estate
-1.15K
- 6.49%
$30.53 - $35.47 $35.2K - $40.9K
16.6K $545K
HUBS
Hubspot Inc

Technology
-94
- 6.52%
$487.07 - $672.24 $45.8K - $63.2K
1.35K $749K
WAT
Waters Corp

Healthcare
-112
- 6.53%
$307.71 - $366.67 $34.5K - $41.1K
1.6K $559K
AVTR
Avantor, Inc.

Basic Materials
-1.28K
- 6.49%
$11.94 - $16.29 $15.3K - $20.8K
18.4K $248K
MMM
3 M CO

Industrials
-1.03K
- 6.48%
$126.09 - $154.15 $129K - $158K
14.8K $2.25M
RSG
Republic Services, Inc.

Industrials
-387
- 6.48%
$227.2 - $258.07 $87.9K - $99.9K
5.58K $1.38M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-286
- 6.49%
$100.44 - $129.37 $28.7K - $37K
4.12K $425K
KMX
Carmax Inc

Consumer Cyclical
-292
- 6.49%
$62.27 - $82.77 $18.2K - $24.2K
4.21K $282K
UDR
Udr, Inc.

Real Estate
-619
- 6.49%
$38.09 - $45.36 $23.6K - $28.1K
8.93K $364K
HSY
Hershey CO

Consumer Defensive
-275
- 6.49%
$151.29 - $173.13 $41.6K - $47.6K
3.96K $657K
BBY
Best Buy CO Inc

Consumer Cyclical
-401
- 6.48%
$56.17 - $75.73 $22.5K - $30.4K
5.79K $388K
PFG
Principal Financial Group Inc

Financial Services
-428
- 6.49%
$69.56 - $86.19 $29.8K - $36.9K
6.17K $490K
VICI
Vici Properties Inc.

Real Estate
-1.99K
- 6.48%
$29.41 - $32.97 $58.4K - $65.5K
28.6K $933K
IFF
International Flavors & Fragrances Inc

Basic Materials
-482
- 6.48%
$66.85 - $79.33 $32.2K - $38.2K
6.95K $511K
EXR
Extra Space Storage Inc.

Real Estate
-393
- 6.46%
$126.61 - $152.99 $49.8K - $60.1K
5.69K $838K
APO
Apollo Global Management, Inc.

Financial Services
-984
- 6.48%
$108.68 - $145.07 $107K - $143K
14.2K $2.01M
EMN
Eastman Chemical CO

Basic Materials
-217
- 6.48%
$72.7 - $88.29 $15.8K - $19.2K
3.13K $233K
K
Kellogg CO

Consumer Defensive
-494
- 6.48%
$77.85 - $82.88 $38.5K - $40.9K
7.13K $566K
SQ
Block, Inc.

Technology
-1.05K
- 6.48%
N/A
15.1K $864K
ABC
Amerisourcebergen Corp

Healthcare
-327
- 6.49%
N/A
4.71K $872K
SYY
Sysco Corp

Consumer Defensive
-926
- 6.48%
$68.0 - $75.91 $63K - $70.3K
13.4K $1.01M
SWK
Stanley Black & Decker, Inc.

Industrials
-290
- 6.49%
$55.86 - $76.98 $16.2K - $22.3K
4.18K $283K
LKQ
Lkq Corp

Consumer Cyclical
-489
- 6.49%
$36.86 - $43.38 $18K - $21.2K
7.05K $260K
KMI
Kinder Morgan, Inc.

Energy
-3.65K
- 6.48%
$25.21 - $29.4 $92.1K - $107K
52.7K $1.55M
VRT
Vertiv Holdings CO

Industrials
-675
- 6.48%
N/A
9.74K $843K
VLO
Valero Energy Corp

Energy
-595
- 6.48%
$104.69 - $141.77 $62.3K - $84.4K
8.59K $1.15M
LNT
Alliant Energy Corp

Utilities
-483
- 6.48%
$58.79 - $64.85 $28.4K - $31.3K
6.97K $421K
MAS
Masco Corp

Industrials
-406
- 6.48%
$58.73 - $71.06 $23.8K - $28.9K
5.86K $377K
LUV
Southwest Airlines CO

Industrials
-1.13K
- 6.48%
$24.04 - $34.36 $27.1K - $38.7K
16.2K $526K
MSCI
Msci Inc.

Financial Services
-143
- 6.47%
$506.56 - $576.74 $72.4K - $82.5K
2.07K $1.19M
WDAY
Workday, Inc.

Technology
-399
- 6.48%
$210.47 - $274.71 $84K - $110K
5.76K $1.38M
OKTA
Okta, Inc.

Technology
-306
- 6.5%
$91.24 - $127.3 $27.9K - $39K
4.4K $439K
DHI
Horton D R Inc

Consumer Cyclical
-535
- 6.48%
$115.1 - $129.63 $61.6K - $69.4K
7.72K $994K
A
Agilent Technologies, Inc.

Healthcare
-541
- 6.48%
$99.29 - $120.52 $53.7K - $65.2K
7.81K $921K
EXPD
Expeditors International Of Washington Inc

Industrials
-262
- 6.47%
$102.84 - $122.24 $26.9K - $32K
3.79K $432K
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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