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
MDB
Mongo Db, Inc.

Technology
-135
- 6.48%
$145.85 - $225.38 $19.7K - $30.4K
1.95K $408K
PINS
Pinterest, Inc.

Communication Services
-1.11K
- 6.48%
$24.21 - $35.95 $27K - $40K
16.1K $576K
DAL
Delta Air Lines, Inc.

Industrials
-1.21K
- 6.48%
$35.88 - $52.99 $43.6K - $64.3K
17.5K $861K
DE
Deere & CO

Industrials
-470
- 6.48%
$412.99 - $531.48 $194K - $250K
6.78K $3.45M
MCK
Mckesson Corp

Healthcare
-240
- 6.5%
$652.83 - $732.78 $157K - $176K
3.45K $2.53M
ILMN
Illumina, Inc.

Healthcare
-301
- 6.5%
$70.3 - $95.41 $21.2K - $28.7K
4.33K $413K
FTNT
Fortinet, Inc.

Technology
-1.19K
- 6.48%
$84.71 - $108.69 $101K - $129K
17.2K $1.81M
LDOS
Leidos Holdings, Inc.

Technology
-251
- 6.49%
$132.9 - $160.3 $33.4K - $40.2K
3.62K $570K
LYV
Live Nation Entertainment, Inc.

Communication Services
-297
- 6.47%
$118.81 - $151.28 $35.3K - $44.9K
4.29K $649K
UAL
United Airlines Holdings, Inc.

Industrials
-617
- 6.48%
$56.15 - $84.23 $34.6K - $52K
8.9K $708K
ABNB
Airbnb, Inc.

Consumer Cyclical
-807
- 6.48%
$105.69 - $140.64 $85.3K - $113K
11.6K $1.54M
CSX
Csx Corp

Industrials
-3.63K
- 6.48%
$26.69 - $32.91 $97K - $120K
52.4K $1.71M
MLM
Martin Marietta Materials Inc

Basic Materials
-116
- 6.51%
$452.51 - $568.19 $52.5K - $65.9K
1.67K $915K
PODD
Insulet Corp

Healthcare
-132
- 6.5%
$238.57 - $327.47 $31.5K - $43.2K
1.9K $596K
TDG
Trans Digm Group Inc

Industrials
-102
- 6.44%
$1231.75 - $1520.64 $126K - $155K
1.48K $2.25M
EL
Estee Lauder Companies Inc

Consumer Defensive
-435
- 6.49%
$50.06 - $80.8 $21.8K - $35.1K
6.27K $506K
HCA
Hca Healthcare, Inc.

Healthcare
-349
- 6.48%
$317.61 - $387.52 $111K - $135K
5.04K $1.93M
NTAP
Net App, Inc.

Technology
-383
- 6.49%
$76.1 - $106.55 $29.1K - $40.8K
5.52K $588K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-322
- 6.5%
$160.22 - $209.35 $51.6K - $67.4K
4.64K $970K
RMD
Resmed Inc

Healthcare
-274
- 6.48%
$204.54 - $258.0 $56K - $70.7K
3.95K $1.02M
GLW
Corning Inc

Technology
-1.44K
- 6.48%
$39.07 - $52.59 $56.4K - $75.9K
20.8K $1.1M
HUBB
Hubbell Inc

Industrials
-101
- 6.49%
$315.94 - $408.41 $31.9K - $41.2K
1.46K $594K
TWLO
Twilio Inc

Communication Services
-289
- 6.5%
$81.34 - $124.36 $23.5K - $35.9K
4.16K $517K
ARES
Ares Management Corp

Financial Services
-349
- 6.49%
$118.04 - $175.83 $41.2K - $61.4K
5.03K $871K
STT
State Street Corp

Financial Services
-552
- 6.48%
$75.33 - $106.34 $41.6K - $58.7K
7.96K $846K
IRM
Iron Mountain Inc

Real Estate
-549
- 6.48%
$76.93 - $105.25 $42.2K - $57.8K
7.92K $812K
FSLR
First Solar, Inc.

Technology
-200
- 6.45%
$120.38 - $192.98 $24.1K - $38.6K
2.9K $480K
MPC
Marathon Petroleum Corp

Energy
-606
- 6.49%
$118.55 - $170.08 $71.8K - $103K
8.74K $1.45M
DKNG
Draft Kings Inc.

Consumer Cyclical
-853
- 6.48%
$31.67 - $42.89 $27K - $36.6K
12.3K $528K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.58K
- 6.48%
$45.98 - $56.15 $118K - $145K
37.2K $2.09M
NDAQ
Nasdaq, Inc.

Financial Services
-776
- 6.48%
$66.4 - $89.42 $51.5K - $69.4K
11.2K $1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-87
- 6.46%
$328.01 - $475.68 $28.5K - $41.4K
1.26K $588K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-13
- 0.6%
$283.31 - $388.96 $3.68K - $5.06K
2.15K $806K
TTWO
Take Two Interactive Software Inc

Communication Services
-324
- 6.46%
$194.58 - $243.05 $63K - $78.7K
4.69K $1.14M
NKE
Nike, Inc.

Consumer Cyclical
-2.23K
- 6.48%
$53.27 - $72.04 $119K - $161K
32.2K $2.28M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-381
- 6.48%
$67.22 - $100.51 $25.6K - $38.3K
5.5K $544K
ON
On Semiconductor Corp

Technology
-801
- 6.48%
$31.95 - $54.21 $25.6K - $43.4K
11.6K $605K
SYF
Synchrony Financial

Financial Services
-733
- 6.48%
$43.81 - $66.74 $32.1K - $48.9K
10.6K $705K
NTRS
Northern Trust Corp

Financial Services
-365
- 6.48%
$84.45 - $126.79 $30.8K - $46.3K
5.27K $667K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.7K
- 6.48%
$29.15 - $44.46 $78.7K - $120K
38.9K $1.69M
HON
Honeywell International Inc

Industrials
-1.23K
- 6.48%
$182.86 - $232.88 $225K - $286K
17.7K $4.13M
MAR
Marriott International Inc

Consumer Cyclical
-427
- 6.48%
$211.12 - $274.14 $90.1K - $117K
6.16K $1.68M
DG
Dollar General Corp

Consumer Defensive
-414
- 6.48%
$86.02 - $114.95 $35.6K - $47.6K
5.97K $683K
CARR
Carrier Global Corp

Industrials
-1.58K
- 6.48%
$55.55 - $75.83 $87.9K - $120K
22.8K $1.67M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.89K
- 6.48%
$57.41 - $74.81 $109K - $141K
27.3K $2.03M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-243
- 6.49%
$224.32 - $326.09 $54.5K - $79.2K
3.5K $1.14M
ISRG
Intuitive Surgical Inc

Healthcare
-666
- 6.48%
$451.58 - $565.94 $301K - $377K
9.61K $5.22M
CTVA
Corteva, Inc.

Basic Materials
-1.3K
- 6.48%
$55.52 - $74.53 $72K - $96.6K
18.7K $1.39M
CAH
Cardinal Health Inc

Healthcare
-459
- 6.48%
$125.0 - $168.0 $57.4K - $77.1K
6.62K $1.11M
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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