Kentucky Retirement Systems Insurance Trust Fund Reduced Holdings in Q3 2024

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFS
Discover Financial Services

Financial Services
-649
- 8.03%
$123.41 - $144.72 $80.1K - $93.9K
7.43K $1.04M
COF
Capital One Financial Corp

Financial Services
-1.02K
- 8.26%
$131.42 - $153.05 $134K - $156K
11.3K $1.69M
CHTR
Charter Communications, Inc.

Communication Services
-285
- 9.02%
$290.56 - $383.07 $82.8K - $109K
2.87K $931K
HRL
Hormel Foods Corp

Consumer Defensive
-759
- 8.11%
$30.04 - $33.14 $22.8K - $25.2K
8.6K $272K
UNP
Union Pacific Corp

Industrials
-1.64K
- 8.34%
$221.78 - $256.09 $364K - $420K
18K $4.44M
L
Loews Corp

Financial Services
-462
- 7.89%
$73.76 - $81.96 $34.1K - $37.9K
5.39K $426K
IEX
Idex Corp

Industrials
-200
- 8.19%
$190.56 - $214.98 $38.1K - $43K
2.24K $480K
JKHY
Henry Jack & Associates Inc

Technology
-193
- 8.21%
$160.87 - $177.06 $31K - $34.2K
2.16K $380K
IR
Ingersoll Rand Inc.

Industrials
-1.07K
- 8.19%
$86.9 - $100.4 $92.6K - $107K
11.9K $1.17M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-575
- 8.24%
$33.2 - $41.73 $19.1K - $24K
6.41K $267K
JBHT
Hunt J B Transport Services Inc

Industrials
-245
- 9.32%
$155.54 - $176.97 $38.1K - $43.4K
2.39K $411K
TSCO
Tractor Supply CO

Consumer Cyclical
-283
- 8.14%
$251.95 - $290.93 $71.3K - $82.3K
3.19K $929K
DVA
Davita Inc.

Healthcare
-303
- 18.15%
$133.98 - $165.19 $40.6K - $50.1K
1.37K $223K
BR
Broadridge Financial Solutions, Inc.

Technology
-357
- 9.37%
$196.56 - $218.55 $70.2K - $78K
3.46K $742K
CTVA
Corteva, Inc.

Basic Materials
-1.98K
- 8.83%
$50.72 - $58.78 $101K - $117K
20.5K $1.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-277
- 9.09%
$73.55 - $97.62 $20.4K - $27K
2.77K $265K
HII
Huntington Ingalls Industries, Inc.

Industrials
-111
- 8.73%
$241.93 - $282.86 $26.9K - $31.4K
1.16K $306K
DRI
Darden Restaurants Inc

Consumer Cyclical
-343
- 8.91%
$138.06 - $172.74 $47.4K - $59.2K
3.51K $575K
GRMN
Garmin LTD

Technology
-403
- 8.13%
$161.1 - $183.29 $64.9K - $73.9K
4.55K $801K
PFG
Principal Financial Group Inc

Financial Services
-647
- 9.3%
$72.94 - $87.46 $47.2K - $56.6K
6.31K $541K
CTLT
Catalent, Inc.

Healthcare
-479
- 8.21%
$56.16 - $60.96 $26.9K - $29.2K
5.36K $324K
AMP
Ameriprise Financial Inc

Financial Services
-297
- 9.27%
$391.53 - $469.81 $116K - $140K
2.91K $1.37M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.05K
- 8.65%
$28.08 - $32.61 $29.6K - $34.3K
11.1K $351K
JNPR
Juniper Networks Inc

Technology
-736
- 7.02%
$36.35 - $39.03 $26.8K - $28.7K
9.75K $379K
AJG
Arthur J. Gallagher & Co.

Financial Services
-561
- 7.96%
$259.22 - $299.75 $145K - $168K
6.49K $1.83M
VZ
Verizon Communications Inc

Communication Services
-11.1K
- 8.2%
$38.89 - $45.0 $433K - $501K
125K $5.6M
CPB
Campbell Soup CO

Consumer Defensive
-512
- 8.07%
$45.01 - $51.89 $23K - $26.6K
5.83K $285K
Labcorp Holdings Inc
-233
- 8.57%
N/A
2.49K $0
AOS
Smith A O Corp

Industrials
-344
- 8.83%
$76.95 - $91.98 $26.5K - $31.6K
3.55K $318K
Bunge Global Sa
-373
- 8.17%
N/A
4.19K $0
UDR
Udr, Inc.

Real Estate
-886
- 9.07%
$39.96 - $47.13 $35.4K - $41.8K
8.89K $402K
FIS
Fidelity National Information Services, Inc.

Technology
-1.79K
- 9.97%
$72.8 - $85.04 $130K - $152K
16.2K $1.35M
Corpay Inc
-210
- 9.27%
N/A
2.06K $0
AVB
Avalonbay Communities Inc

Real Estate
-375
- 8.19%
$200.95 - $234.65 $75.4K - $88K
4.21K $947K
Jacobs Solutions Inc
-332
- 8.22%
N/A
3.71K $0
Linde PLC
-1.27K
- 8.2%
N/A
14.2K $0
Ge Vernova Inc
-704
- 7.96%
N/A
8.14K $0
Ge Healthcare Technologies I
-1.12K
- 8.17%
N/A
12.6K $0
Solventum Corp
-365
- 8.19%
N/A
4.09K $0
BFB
Brown Forman Corp Cl B
-346
- 5.99%
N/A
5.43K $0
Cooper Cos Inc
-516
- 8.05%
N/A
5.9K $0
TAP
Molson Coors Beverage CO

Consumer Defensive
-663
- 11.3%
$49.94 - $57.52 $33.1K - $38.1K
5.2K $299K
BSX
Boston Scientific Corp

Healthcare
-3.82K
- 8.05%
$72.96 - $84.0 $279K - $321K
43.6K $3.65M
VTRS
Viatris Inc

Healthcare
-3.07K
- 7.99%
$10.32 - $12.13 $31.7K - $37.2K
35.3K $410K
HOLX
Hologic Inc

Healthcare
-650
- 8.64%
$73.48 - $83.64 $47.8K - $54.4K
6.88K $560K
CE
Celanese Corp

Basic Materials
-6
- 0.19%
$119.16 - $147.51 $715 - $885
3.24K $439K
TPR
Tapestry, Inc.

Consumer Cyclical
-595
- 8.03%
$36.29 - $47.94 $21.6K - $28.5K
6.82K $320K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.31K
- 11.12%
$37.86 - $51.12 $49.6K - $66.9K
10.5K $526K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-820
- 5.93%
$14.84 - $21.08 $12.2K - $17.3K
13K $266K
Activity Summary
Buys All Purchases 19 New Holdings 7 Increased Positions 12 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 0 Puts 0
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