Kentucky Retirement Systems Insurance Trust Fund Sells in Q1 2025

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NUE
Nucor Corp

Basic Materials
-4.45K
- 39.48%
$114.48 - $142.52 $509K - $634K
6.82K $820K
EA
Electronic Arts Inc.

Communication Services
-3.26K
- 29.8%
$116.53 - $146.29 $380K - $477K
7.69K $1.11M
WAT
Waters Corp

Healthcare
-1.3K
- 43.15%
$362.16 - $417.28 $471K - $543K
1.71K $631K
MAS
Masco Corp

Industrials
-6.37K
- 50.42%
$68.67 - $81.85 $438K - $522K
6.27K $435K
RSG
Republic Services, Inc.

Industrials
-3.6K
- 37.59%
$200.09 - $242.16 $719K - $871K
5.97K $1.45M
GIS
General Mills Inc

Consumer Defensive
-6.43K
- 28.61%
$57.56 - $65.3 $370K - $420K
16K $958K
HUM
Humana Inc

Healthcare
-2.02K
- 36.5%
$249.11 - $303.11 $502K - $611K
3.51K $927K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.32K
- 22.42%
$161.05 - $222.93 $213K - $295K
4.58K $839K
TROW
Price T Rowe Group Inc

Financial Services
-2.86K
- 30.97%
$91.57 - $116.93 $262K - $335K
6.38K $585K
CAH
Cardinal Health Inc

Healthcare
-5.01K
- 41.44%
$118.02 - $137.77 $591K - $690K
7.08K $975K
OXY
Occidental Petroleum Corp

Energy
-8.75K
- 30.64%
$45.45 - $52.7 $398K - $461K
19.8K $977K
DOV
Dover Corp

Industrials
-2.05K
- 33.91%
$174.65 - $206.43 $357K - $422K
3.99K $700K
ADSK
Autodesk, Inc.

Technology
-1.72K
- 21.57%
N/A
6.27K $1.54M
WM
Waste Management Inc

Industrials
-3.79K
- 24.51%
$200.54 - $233.78 $760K - $886K
11.7K $2.7M
ECL
Ecolab Inc.

Basic Materials
-2.34K
- 24.39%
$229.72 - $269.82 $538K - $632K
7.26K $1.84M
AME
Ametek Inc

Industrials
-1.95K
- 22.55%
$170.39 - $190.43 $333K - $372K
6.71K $1.16M
KMB
Kimberly Clark Corp

Consumer Defensive
-3.88K
- 28.69%
$124.46 - $147.4 $483K - $571K
9.64K $1.37M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.49K
- 36.02%
$70.3 - $91.1 $245K - $318K
6.19K $455K
DHI
Horton D R Inc

Consumer Cyclical
-1.81K
- 18.0%
$125.29 - $147.65 $227K - $268K
8.25K $1.05M
COP
Conocophillips

Energy
-5.74K
- 13.23%
$88.6 - $105.85 $508K - $607K
37.6K $3.95M
MU
Micron Technology Inc

Technology
-5.18K
- 13.91%
$86.89 - $109.38 $450K - $567K
32.1K $2.79M
SPG
Simon Property Group Inc

Real Estate
-1.58K
- 14.39%
$159.48 - $187.78 $252K - $297K
9.41K $1.56M
VRSN
Verisign Inc

Technology
-2.14K
- 46.95%
$205.1 - $254.74 $439K - $546K
2.42K $614K
EXPD
Expeditors International Of Washington Inc

Industrials
-3.23K
- 44.38%
$109.09 - $126.48 $352K - $409K
4.05K $486K
PEG
Public Service Enterprise Group Inc

Utilities
-3.41K
- 19.05%
$78.2 - $90.39 $267K - $309K
14.5K $1.19M
OMC
Omnicom Group Inc.

Communication Services
-3.49K
- 38.24%
$79.43 - $88.34 $277K - $308K
5.63K $466K
KMX
Carmax Inc

Consumer Cyclical
-3.41K
- 43.12%
$69.25 - $89.19 $236K - $304K
4.5K $350K
VMC
Vulcan Materials CO

Basic Materials
-755
- 16.4%
$220.9 - $277.54 $167K - $210K
3.85K $897K
KO
Coca Cola CO

Consumer Defensive
-21.6K
- 16.03%
$60.81 - $72.32 $1.31M - $1.56M
113K $8.09M
EIX
Edison International

Utilities
-476
- 4.13%
$50.06 - $80.01 $23.8K - $38.1K
11.1K $651K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.03K
- 13.71%
$283.24 - $338.07 $291K - $347K
6.46K $1.9M
DGX
Quest Diagnostics Inc

Healthcare
-1.92K
- 37.34%
N/A
3.23K $442K
NTRS
Northern Trust Corp

Financial Services
-2.32K
- 29.19%
$96.09 - $113.81 $223K - $264K
5.63K $555K
LUV
Southwest Airlines CO

Industrials
-7.3K
- 29.6%
$28.18 - $34.84 $206K - $254K
17.4K $583K
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.36K
- 26.06%
$64.26 - $85.48 $152K - $202K
6.7K $442K
F
Ford Motor CO

Consumer Cyclical
-25.5K
- 18.25%
$9.12 - $10.43 $233K - $266K
114K $1.15M
DG
Dollar General Corp

Consumer Defensive
-4.05K
- 38.78%
$68.44 - $87.93 $277K - $356K
6.39K $561K
EFX
Equifax Inc

Industrials
-737
- 17.1%
$235.63 - $278.34 $174K - $205K
3.57K $869K
CLX
Clorox CO

Consumer Defensive
-960
- 21.01%
$141.76 - $162.89 $136K - $156K
3.61K $531K
EMN
Eastman Chemical CO

Basic Materials
-2.1K
- 38.53%
$87.05 - $103.47 $183K - $217K
3.35K $295K
PFG
Principal Financial Group Inc

Financial Services
-3.1K
- 31.94%
$76.34 - $89.04 $236K - $276K
6.6K $556K
AKAM
Akamai Technologies Inc

Technology
-2.01K
- 31.7%
N/A
4.33K $393K
HSY
Hershey CO

Consumer Defensive
-1.07K
- 20.17%
$144.74 - $186.36 $155K - $199K
4.24K $724K
PAYX
Paychex Inc

Industrials
-2.16K
- 18.75%
$136.06 - $154.52 $294K - $333K
9.35K $1.44M
HAL
Halliburton CO

Energy
-4.4K
- 14.66%
$24.15 - $29.9 $106K - $132K
25.6K $650K
GPC
Genuine Parts CO

Consumer Cyclical
-1.42K
- 26.02%
$115.91 - $129.02 $165K - $183K
4.04K $481K
PSA
Public Storage

Real Estate
-519
- 10.14%
$288.99 - $313.98 $150K - $163K
4.6K $1.38M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.22K
- 26.32%
$180.02 - $208.56 $219K - $254K
3.41K $707K
CBRE
Cbre Group, Inc.

Real Estate
-963
- 9.77%
$121.79 - $147.13 $117K - $142K
8.9K $1.16M
Activity Summary
Buys All Purchases 303 New Holdings 233 Increased Positions 70 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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