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
SYK
Stryker Corp

Healthcare
-683
- 6.49%
$337.37 - $395.63 $230K - $270K
9.84K $3.89M
LNG
Cheniere Energy, Inc.

Energy
-421
- 6.48%
$197.25 - $244.33 $83K - $103K
6.08K $1.48M
GPC
Genuine Parts CO

Consumer Cyclical
-263
- 6.5%
$105.54 - $129.09 $27.8K - $34K
3.78K $458K
HRL
Hormel Foods Corp

Consumer Defensive
-547
- 6.49%
$29.11 - $31.44 $15.9K - $17.2K
7.88K $238K
PPG
Ppg Industries Inc

Basic Materials
-435
- 6.47%
$91.66 - $115.04 $39.9K - $50K
6.29K $715K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-268
- 6.49%
$50.56 - $59.57 $13.6K - $16K
3.86K $200K
WRB
Berkley W R Corp

Financial Services
-554
- 6.48%
$64.28 - $75.17 $35.6K - $41.6K
7.99K $587K
AME
Ametek Inc

Industrials
-435
- 6.48%
$151.41 - $182.75 $65.9K - $79.5K
6.28K $1.14M
WSM
Williams Sonoma Inc

Consumer Cyclical
-230
- 6.49%
$137.62 - $174.44 $31.7K - $40.1K
3.32K $541K
EPAM
Epam Systems, Inc.

Technology
-104
- 6.55%
N/A
1.48K $275K
GWW
W.W. Grainger, Inc.

Industrials
-82
- 6.48%
$919.93 - $1101.66 $75.4K - $90.3K
1.18K $1.23M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-750
- 6.49%
$149.76 - $186.42 $112K - $140K
10.8K $2.01M
DOV
Dover Corp

Industrials
-258
- 6.47%
$151.14 - $186.7 $39K - $48.2K
3.73K $683K
CNHI
Cnh Industrial N.V.

Industrials
-1.65K
- 6.49%
N/A
23.7K $247K
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.07K
- 6.49%
$151.62 - $183.47 $163K - $197K
15.5K $2.84M
FITB
Fifth Third Bancorp

Financial Services
-1.27K
- 6.49%
$33.32 - $41.51 $42.4K - $52.9K
18.4K $755K
DRI
Darden Restaurants Inc

Consumer Cyclical
-221
- 6.49%
$186.58 - $225.78 $41.2K - $49.9K
3.19K $694K
VTRS
Viatris Inc

Healthcare
-2.24K
- 6.48%
$7.26 - $9.12 $16.2K - $20.4K
32.3K $288K
KR
Kroger CO

Consumer Defensive
-1.25K
- 6.48%
$64.62 - $74.0 $80.8K - $92.5K
18K $1.29M
ECL
Ecolab Inc.

Basic Materials
-470
- 6.47%
$225.65 - $270.95 $106K - $127K
6.79K $1.83M
TROW
Price T Rowe Group Inc

Financial Services
-414
- 6.49%
$80.27 - $98.06 $33.2K - $40.6K
5.96K $575K
ROL
Rollins Inc

Consumer Cyclical
-527
- 6.49%
$50.65 - $58.58 $26.7K - $30.9K
7.6K $428K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.35K
- 6.48%
$10.59 - $11.48 $14.3K - $15.5K
19.5K $223K
SRE
Sempra Energy

Utilities
-1.19K
- 6.48%
$63.78 - $78.91 $76.2K - $94.2K
17.2K $1.31M
FCNCA
First Citizens Bancshares Inc

Financial Services
-22
- 6.59%
$1561.69 - $1966.55 $34.4K - $43.3K
312 $610K
STE
Steris PLC

Healthcare
-186
- 6.49%
$208.55 - $252.55 $38.8K - $47K
2.68K $643K
HOLX
Hologic Inc

Healthcare
-419
- 6.49%
$52.73 - $65.22 $22.1K - $27.3K
6.04K $393K
ZM
Zoom Video Communications, Inc.

Technology
-497
- 6.48%
$66.7 - $84.62 $33.1K - $42.1K
7.17K $559K
TRU
Trans Union

Industrials
-366
- 6.49%
$69.26 - $91.89 $25.3K - $33.6K
5.28K $464K
EFX
Equifax Inc

Industrials
-232
- 6.49%
$205.5 - $280.54 $47.7K - $65.1K
3.34K $866K
PAYC
Paycom Software, Inc.

Technology
-95
- 6.42%
$193.07 - $265.71 $18.3K - $25.2K
1.39K $320K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.58K
- 6.48%
$7.69 - $11.46 $35.2K - $52.4K
66K $756K
SBAC
Sba Communications Corp

Real Estate
-202
- 6.47%
$208.57 - $243.4 $42.1K - $49.2K
2.92K $685K
Solventum Corp
-261
- 6.48%
N/A
3.77K $0
Veralto Corp
-465
- 6.48%
N/A
6.72K $0
Ge Healthcare Technologies I
-857
- 6.48%
N/A
12.4K $0
Ge Vernova Inc
-514
- 6.49%
N/A
7.41K $0
Ferguson Enterprises Inc
-377
- 6.48%
N/A
5.44K $0
Cooper Cos Inc
-368
- 6.48%
N/A
5.31K $0
Bunge Global Sa
-250
- 6.48%
N/A
3.61K $0
Super Micro Computer Inc
-935
- 6.49%
N/A
13.5K $0
Corpay Inc
-128
- 6.52%
N/A
1.83K $0
Jacobs Solutions Inc
-232
- 6.47%
N/A
3.35K $0
Linde PLC
-905
- 6.47%
N/A
13.1K $0
Atlassian Corporation
-305
- 6.49%
N/A
4.39K $0
Labcorp Holdings Inc
-158
- 6.46%
N/A
2.29K $0
Lam Research Corp
-2.42K
- 6.48%
N/A
35K $0
Kenvue Inc
-3.61K
- 6.48%
N/A
52.1K $0
Blackrock Inc
-279
- 6.5%
N/A
4.02K $0
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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