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
AES
Aes Corp

Utilities
-1.34K
- 6.48%
$9.63 - $12.55 $12.9K - $16.8K
19.3K $202K
ENTG
Entegris Inc

Technology
-283
- 6.46%
$62.92 - $86.2 $17.8K - $24.4K
4.1K $330K
PEG
Public Service Enterprise Group Inc

Utilities
-940
- 6.48%
$77.13 - $84.18 $72.5K - $79.1K
13.6K $1.14M
BR
Broadridge Financial Solutions, Inc.

Technology
-221
- 6.49%
$217.22 - $246.25 $48K - $54.4K
3.18K $773K
BLDR
Builders First Source, Inc.

Industrials
-213
- 6.47%
$105.63 - $131.12 $22.5K - $27.9K
3.08K $359K
CTSH
Cognizant Technology Solutions Corp

Technology
-939
- 6.49%
$66.47 - $81.81 $62.4K - $76.8K
13.5K $1.06M
DOCU
Docusign, Inc.

Technology
-377
- 6.47%
$70.35 - $93.84 $26.5K - $35.4K
5.45K $424K
MTD
Mettler Toledo International Inc

Healthcare
-39
- 6.45%
$970.15 - $1216.57 $37.8K - $47.4K
566 $664K
CSGP
Costar Group, Inc.

Real Estate
-782
- 6.48%
$72.62 - $83.22 $56.8K - $65.1K
11.3K $907K
GDDY
Go Daddy Inc.

Technology
-263
- 6.47%
$162.11 - $192.36 $42.6K - $50.6K
3.8K $684K
AMCR
Amcor PLC

Consumer Cyclical
-2.71K
- 6.48%
$8.57 - $9.81 $23.2K - $26.6K
39.1K $359K
FE
Firstenergy Corp

Utilities
-1.09K
- 6.48%
$38.31 - $43.17 $41.6K - $46.8K
15.7K $630K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-546
- 6.49%
$109.83 - $131.67 $60K - $71.9K
7.87K $998K
WST
West Pharmaceutical Services Inc

Healthcare
-137
- 6.49%
$190.39 - $227.7 $26.1K - $31.2K
1.97K $431K
TW
Tradeweb Markets Inc.

Financial Services
-219
- 6.49%
$125.37 - $149.02 $27.5K - $32.6K
3.16K $462K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-66
- 6.53%
$430.72 - $497.52 $28.4K - $32.8K
945 $425K
CINF
Cincinnati Financial Corp

Financial Services
-288
- 6.47%
$126.6 - $151.6 $36.5K - $43.7K
4.16K $619K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-120
- 6.51%
$215.78 - $270.12 $25.9K - $32.4K
1.72K $401K
SSNC
Ss&C Technologies Holdings Inc

Technology
-405
- 6.48%
$71.96 - $83.42 $29.1K - $33.8K
5.84K $483K
SUI
Sun Communities Inc

Real Estate
-237
- 6.47%
$114.62 - $132.25 $27.2K - $31.3K
3.43K $433K
TFC
Truist Financial Corp

Financial Services
-2.52K
- 6.48%
$34.79 - $42.99 $87.6K - $108K
36.3K $1.56M
IEX
Idex Corp

Industrials
-143
- 6.49%
$160.66 - $191.29 $23K - $27.4K
2.06K $361K
WMB
Williams Companies, Inc.

Energy
-2.29K
- 6.48%
$54.33 - $62.87 $125K - $144K
33.1K $2.08M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-231
- 6.49%
$136.63 - $176.62 $31.6K - $40.8K
3.33K $561K
CNP
Centerpoint Energy Inc

Utilities
-1.22K
- 6.48%
$35.5 - $39.05 $43.2K - $47.5K
17.5K $644K
ESS
Essex Property Trust, Inc.

Real Estate
-120
- 6.47%
N/A
1.74K $473K
TYL
Tyler Technologies Inc

Technology
-80
- 6.49%
$521.68 - $592.84 $41.7K - $47.4K
1.15K $683K
JBHT
Hunt J B Transport Services Inc

Industrials
-153
- 6.49%
$124.73 - $152.78 $19.1K - $23.4K
2.2K $316K
OWL
Blue Owl Capital Inc.

Financial Services
-988
- 6.48%
$15.9 - $21.16 $15.7K - $20.9K
14.3K $273K
L
Loews Corp

Financial Services
-337
- 6.47%
$80.89 - $92.09 $27.3K - $31K
4.87K $446K
WPC
W. P. Carey Inc.

Real Estate
-409
- 6.49%
$56.12 - $64.53 $23K - $26.4K
5.89K $367K
DGX
Quest Diagnostics Inc

Healthcare
-209
- 6.48%
N/A
3.02K $413K
EVRG
Evergy, Inc.

Utilities
-420
- 6.49%
$64.06 - $69.64 $26.9K - $29.2K
6.06K $417K
CMI
Cummins Inc

Industrials
-258
- 6.49%
$267.12 - $336.65 $68.9K - $86.9K
3.72K $1.22M
GM
General Motors CO

Consumer Cyclical
-1.87K
- 6.48%
$42.48 - $50.46 $79.2K - $94.1K
26.9K $1.32M
PKI
Perkinelmer Inc

Healthcare
-228
- 6.47%
N/A
3.3K $398K
ES
Eversource Energy

Utilities
-691
- 6.48%
$54.25 - $65.89 $37.5K - $45.5K
9.98K $634K
FOXA
Fox Corp

Communication Services
-417
- 6.49%
$47.21 - $57.04 $19.7K - $23.8K
6.01K $336K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-238
- 6.49%
$99.97 - $129.69 $23.8K - $30.9K
3.43K $356K
IR
Ingersoll Rand Inc.

Industrials
-761
- 6.48%
$66.75 - $84.94 $50.8K - $64.6K
11K $912K
STLD
Steel Dynamics Inc

Basic Materials
-269
- 6.46%
N/A
3.9K $382K
AKAM
Akamai Technologies Inc

Technology
-280
- 6.47%
N/A
4.05K $367K
CBOE
Cboe Global Markets, Inc.

Financial Services
-199
- 6.49%
$205.81 - $234.23 $41K - $46.6K
2.87K $668K
VRSK
Verisk Analytics, Inc.

Industrials
-265
- 6.47%
$277.03 - $321.33 $73.4K - $85.2K
3.83K $1.19M
NVR
Nvr Inc

Consumer Cyclical
-5
- 6.17%
$6700.0 - $7410.93 $33.5K - $37.1K
76 $561K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.32K
- 6.48%
N/A
19K $360K
PHM
Pultegroup Inc

Consumer Cyclical
-384
- 6.48%
$92.02 - $106.54 $35.3K - $40.9K
5.55K $584K
TDY
Teledyne Technologies Inc

Technology
-87
- 6.46%
$435.54 - $512.31 $37.9K - $44.6K
1.26K $644K
MRNA
Moderna, Inc.

Healthcare
-610
- 6.49%
$23.65 - $28.54 $14.4K - $17.4K
8.79K $242K
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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