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
LHX
L3 Harris Technologies, Inc.

Industrials
-357
- 6.48%
$200.21 - $256.99 $71.5K - $91.7K
5.15K $1.29M
HPE
Hewlett Packard Enterprise CO

Technology
-2.48K
- 6.48%
$12.51 - $20.45 $31K - $50.6K
35.7K $730K
MPWR
Monolithic Power Systems Inc

Technology
-89
- 6.52%
$455.19 - $737.73 $40.5K - $65.7K
1.28K $933K
URI
United Rentals, Inc.

Industrials
-123
- 6.46%
$551.94 - $753.4 $67.9K - $92.7K
1.78K $1.34M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-452
- 6.49%
$201.28 - $266.34 $91K - $120K
6.51K $1.73M
DXCM
Dexcom Inc

Healthcare
-735
- 6.48%
$59.83 - $87.57 $44K - $64.4K
10.6K $926K
RTX
Raytheon Technologies Corp

Industrials
-2.51K
- 6.48%
$113.75 - $148.48 $285K - $372K
36.2K $5.28M
VEEV
Veeva Systems Inc

Healthcare
-278
- 6.48%
$209.39 - $289.94 $58.2K - $80.6K
4.01K $1.16M
TTD
Trade Desk, Inc.

Technology
-842
- 6.49%
$45.27 - $79.4 $38.1K - $66.9K
12.1K $874K
PH
Parker Hannifin Corp

Industrials
-241
- 6.48%
$517.23 - $700.54 $125K - $169K
3.48K $2.43M
KKR
Kkr & Co. Inc.

Financial Services
-1.27K
- 6.48%
$92.79 - $134.29 $118K - $170K
18.3K $2.44M
DELL
Dell Technologies Inc.

Technology
-518
- 6.48%
$71.63 - $125.98 $37.1K - $65.3K
7.48K $917K
DLR
Digital Realty Trust, Inc.

Real Estate
-625
- 6.49%
$136.11 - $177.69 $85.1K - $111K
9.01K $1.57M
IDXX
Idexx Laboratories Inc

Healthcare
-153
- 6.47%
$361.04 - $536.34 $55.2K - $82.1K
2.21K $1.19M
WDC
Western Digital Corp

Technology
-652
- 6.49%
$30.54 - $63.99 $19.9K - $41.7K
9.39K $601K
CCL
Carnival Corp

Consumer Cyclical
-1.94K
- 6.48%
$16.43 - $28.12 $31.8K - $54.4K
27.9K $784K
CPNG
Coupang, Inc.

Consumer Cyclical
-2.18K
- 6.48%
$19.76 - $30.81 $43.1K - $67.3K
31.5K $943K
NEM
Newmont Corp

Basic Materials
-2.15K
- 6.48%
$44.18 - $59.46 $94.9K - $128K
31K $1.81M
SNPS
Synopsys Inc

Technology
-291
- 6.49%
$380.9 - $517.66 $111K - $151K
4.19K $2.15M
DDOG
Datadog, Inc.

Technology
-573
- 6.48%
$87.0 - $134.33 $49.9K - $77K
8.26K $1.11M
NU
Nu Holdings Ltd.

Financial Services
-6.12K
- 6.48%
$9.6 - $13.72 $58.7K - $83.9K
88.2K $1.21M
EMR
Emerson Electric CO

Industrials
-1.08K
- 6.48%
$94.15 - $133.33 $101K - $144K
15.5K $2.07M
ZS
Zscaler, Inc.

Technology
-176
- 6.5%
$174.67 - $315.32 $30.7K - $55.5K
2.53K $795K
MCHP
Microchip Technology Inc

Technology
-999
- 6.48%
$35.34 - $71.6 $35.3K - $71.5K
14.4K $1.01M
CDNS
Cadence Design Systems Inc

Technology
-515
- 6.5%
$231.64 - $323.08 $119K - $166K
7.41K $2.28M
MRVL
Marvell Technology, Inc.

Technology
-1.62K
- 6.48%
$49.38 - $79.97 $79.8K - $129K
23.3K $1.8M
WFC
Wells Fargo & Company

Financial Services
-6.21K
- 6.48%
$60.98 - $80.12 $378K - $497K
89.5K $7.17M
ADI
Analog Devices Inc

Technology
-934
- 6.48%
$164.6 - $238.02 $154K - $222K
13.5K $3.21M
SCHW
Schwab Charles Corp

Financial Services
-3.13K
- 6.48%
$69.06 - $91.24 $216K - $285K
45.1K $4.11M
JCI
Johnson Controls International PLC

Industrials
-1.24K
- 6.49%
$71.14 - $105.62 $88.5K - $131K
17.9K $1.89M
CSCO
Cisco Systems, Inc.

Technology
-7.53K
- 6.48%
$53.19 - $69.38 $400K - $522K
109K $7.53M
PANW
Palo Alto Networks Inc

Technology
-1.22K
- 6.48%
$152.44 - $204.64 $186K - $250K
17.6K $3.6M
PWR
Quanta Services, Inc.

Industrials
-274
- 6.49%
$239.47 - $381.26 $65.6K - $104K
3.95K $1.49M
WMT
Walmart Inc.

Consumer Defensive
-8.19K
- 6.48%
$81.79 - $99.98 $669K - $818K
118K $11.5M
CAT
Caterpillar Inc

Industrials
-910
- 6.48%
$273.94 - $388.21 $249K - $353K
13.1K $5.1M
AXP
American Express CO

Financial Services
-1.05K
- 6.48%
$231.39 - $318.98 $242K - $333K
15.1K $4.81M
C
Citigroup Inc

Financial Services
-3.57K
- 6.48%
$58.13 - $85.12 $207K - $304K
51.5K $4.38M
TT
Trane Technologies PLC

Industrials
-426
- 6.47%
$315.21 - $437.41 $134K - $186K
6.16K $2.69M
APP
App Lovin Corp

Technology
-494
- 6.48%
$219.37 - $417.89 $108K - $206K
7.13K $2.5M
BAC
Bank Of America Corp

Financial Services
-12.6K
- 6.48%
$34.39 - $47.46 $432K - $596K
181K $8.57M
DASH
Door Dash, Inc.

Communication Services
-666
- 6.48%
$163.16 - $246.51 $109K - $164K
9.61K $2.37M
MS
Morgan Stanley

Financial Services
-2.16K
- 6.48%
$99.83 - $140.86 $216K - $305K
31.2K $4.39M
HWM
Howmet Aerospace Inc.

Industrials
-764
- 6.48%
$112.33 - $186.13 $85.8K - $142K
11K $2.05M
PM
Philip Morris International Inc.

Consumer Defensive
-2.93K
- 6.48%
$149.23 - $184.95 $438K - $542K
42.3K $7.7M
AXON
Axon Enterprise, Inc.

Industrials
-137
- 6.49%
$497.13 - $827.94 $68.1K - $113K
1.97K $1.63M
BA
Boeing CO

Industrials
-1.41K
- 6.48%
$136.59 - $217.51 $193K - $307K
20.4K $4.26M
SNOW
Snowflake Inc.

Technology
-589
- 6.49%
$130.53 - $223.77 $76.9K - $132K
8.49K $1.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-447
- 6.48%
$177.93 - $313.14 $79.5K - $140K
6.45K $2.02M
MSTR
Microstrategy Inc

Technology
-435
- 6.47%
$237.95 - $421.61 $104K - $183K
6.29K $2.54M
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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