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
Liberty Media Corp Del
-395
- 6.48%
N/A
5.7K $0
Rb Global Inc
-346
- 6.5%
N/A
4.98K $0
Aptiv PLC
-443
- 6.49%
N/A
6.38K $0
HEIA
Heico Crp Cl A
-152
- 6.44%
N/A
2.21K $0
CRH.L
Crh PLC

Basic Materials
-1.3K
- 6.48%
N/A
18.7K $0
Arista Networks Inc
-1.94K
- 6.48%
N/A
28K $0
MNST
Monster Beverage Corp

Consumer Defensive
-1.33K
- 6.48%
$55.01 - $64.24 $73.3K - $85.6K
19.2K $1.2M
MKL
Markel Corp

Financial Services
-23
- 6.25%
$1678.5 - $1997.36 $38.6K - $45.9K
345 $689K
BX
Blackstone Inc.

Financial Services
-1.36K
- 6.48%
$120.07 - $151.11 $163K - $206K
19.6K $2.94M
GD
General Dynamics Corp

Industrials
-515
- 6.48%
$247.68 - $291.66 $128K - $150K
7.43K $2.17M
BALL
Ball Corp

Consumer Cyclical
-557
- 6.49%
$44.94 - $56.99 $25K - $31.7K
8.03K $450K
USB
Us Bancorp \De\

Financial Services
-2.94K
- 6.48%
$36.4 - $45.76 $107K - $135K
42.4K $1.92M
SCCO
Southern Copper Corp

Basic Materials
-143
- 5.6%
$75.63 - $104.64 $10.8K - $15K
2.41K $243K
TER
Teradyne, Inc

Technology
-294
- 6.47%
$67.96 - $91.05 $20K - $26.8K
4.25K $381K
NUE
Nucor Corp

Basic Materials
-442
- 6.48%
$103.22 - $131.43 $45.6K - $58.1K
6.38K $826K
RF
Regions Financial Corp

Financial Services
-1.71K
- 6.48%
$18.34 - $23.52 $31.4K - $40.3K
24.7K $581K
ZBRA
Zebra Technologies Corp

Technology
-97
- 6.52%
$213.54 - $309.26 $20.7K - $30K
1.39K $428K
KEY
Keycorp

Financial Services
-1.75K
- 6.48%
$13.23 - $17.42 $23.1K - $30.4K
25.2K $438K
CFG
Citizens Financial Group Inc

Financial Services
-827
- 6.47%
$34.27 - $44.75 $28.3K - $37K
11.9K $534K
CSL
Carlisle Companies Inc

Industrials
-86
- 6.55%
$317.1 - $408.5 $27.3K - $35.1K
1.23K $457K
EW
Edwards Lifesciences Corp

Healthcare
-1.1K
- 6.49%
$67.07 - $78.22 $74K - $86.4K
15.9K $1.24M
XYL
Xylem Inc.

Industrials
-456
- 6.49%
$102.86 - $129.5 $46.9K - $59.1K
6.57K $850K
MTB
M&T Bank Corp

Financial Services
-313
- 6.48%
$156.58 - $193.99 $49K - $60.7K
4.52K $876K
F
Ford Motor CO

Consumer Cyclical
-7.4K
- 6.48%
$8.69 - $10.85 $64.3K - $80.3K
107K $1.16M
MCO
Moodys Corp

Financial Services
-298
- 6.48%
$396.7 - $501.59 $118K - $149K
4.3K $2.16M
INCY
Incyte Corp

Healthcare
-300
- 6.49%
$55.17 - $71.22 $16.6K - $21.4K
4.32K $294K
NSC
Norfolk Southern Corp

Industrials
-426
- 6.48%
$206.34 - $257.46 $87.9K - $110K
6.15K $1.57M
KEYS
Keysight Technologies, Inc.

Technology
-328
- 6.47%
$127.02 - $165.4 $41.7K - $54.3K
4.74K $776K
ADM
Archer Daniels Midland CO

Consumer Defensive
-899
- 6.48%
$41.79 - $54.16 $37.6K - $48.7K
13K $684K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-656
- 6.48%
$30.7 - $44.12 $20.1K - $28.9K
9.47K $412K
PTC
Ptc Inc.

Technology
-223
- 6.48%
$136.74 - $173.24 $30.5K - $38.6K
3.22K $554K
FIS
Fidelity National Information Services, Inc.

Technology
-1.02K
- 6.48%
$68.14 - $82.13 $69.2K - $83.4K
14.7K $1.19M
SWKS
Skyworks Solutions, Inc.

Technology
-303
- 6.49%
$49.2 - $74.95 $14.9K - $22.7K
4.37K $325K
CDW
Cdw Corp

Technology
-254
- 6.5%
$144.49 - $190.68 $36.7K - $48.4K
3.65K $652K
RJF
Raymond James Financial Inc

Financial Services
-382
- 6.48%
$123.65 - $153.88 $47.2K - $58.8K
5.51K $845K
HBAN
Huntington Bancshares Inc

Financial Services
-2.72K
- 6.48%
$12.49 - $16.76 $34K - $45.6K
39.3K $657K
EBAY
Ebay Inc

Consumer Cyclical
-903
- 6.49%
$59.52 - $79.36 $53.7K - $71.7K
13K $969K
BK
Bank Of New York Mellon Corp

Financial Services
-1.36K
- 6.49%
$73.31 - $91.62 $99.4K - $124K
19.5K $1.78M
RPRX
Royalty Pharma PLC

Healthcare
-727
- 6.49%
$30.85 - $36.14 $22.4K - $26.3K
10.5K $377K
ANSS
Ansys Inc

Technology
-164
- 6.46%
$284.19 - $351.22 $46.6K - $57.6K
2.37K $833K
CTAS
Cintas Corp

Industrials
-651
- 6.47%
$190.11 - $227.66 $124K - $148K
9.41K $2.1M
CHTR
Charter Communications, Inc.

Communication Services
-175
- 6.51%
$321.68 - $427.25 $56.3K - $74.8K
2.51K $1.03M
EA
Electronic Arts Inc.

Communication Services
-498
- 6.48%
$132.53 - $159.7 $66K - $79.5K
7.19K $1.15M
ALGN
Align Technology Inc

Healthcare
-141
- 6.47%
$144.32 - $190.42 $20.3K - $26.8K
2.04K $385K
VRSN
Verisign Inc

Technology
-156
- 6.45%
$234.49 - $288.8 $36.6K - $45.1K
2.26K $653K
TRMB
Trimble Inc.

Technology
-459
- 6.48%
$55.12 - $75.98 $25.3K - $34.9K
6.62K $503K
CF
Cf Industries Holdings, Inc.

Basic Materials
-328
- 6.5%
$68.47 - $102.48 $22.5K - $33.6K
4.72K $434K
VMC
Vulcan Materials CO

Basic Materials
-250
- 6.5%
$226.49 - $276.01 $56.6K - $69K
3.6K $938K
AMP
Ameriprise Financial Inc

Financial Services
-182
- 6.5%
$422.19 - $533.73 $76.8K - $97.1K
2.62K $1.4M
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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