Kentucky Retirement Systems Insurance Trust Fund

Latest statistics and disclosures from Kentucky Retirement Systems Insurance Trust Fund's latest quarterly 13F-HR filing:

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Positions held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 500 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $100M 521k 192.53
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Microsoft Corporation (MSFT) 7.0 $100M 265k 376.04
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Amazon (AMZN) 3.5 $49M 324k 151.94
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NVIDIA Corporation (NVDA) 3.1 $44M 88k 495.22
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $30M 211k 139.69
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Meta Platforms Cl A (META) 2.0 $28M 79k 353.96
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Alphabet Cap Stk Cl C (GOOG) 1.8 $25M 177k 140.93
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Tesla Motors (TSLA) 1.7 $25M 99k 248.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $23M 65k 356.66
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JPMorgan Chase & Co. (JPM) 1.2 $18M 103k 170.10
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Broadcom (AVGO) 1.2 $18M +4% 16k 1116.25
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UnitedHealth (UNH) 1.2 $17M 33k 526.47
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Eli Lilly & Co. (LLY) 1.2 $17M 28k 582.92
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Visa Com Cl A (V) 1.0 $15M -3% 57k 260.35
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Exxon Mobil Corporation (XOM) 1.0 $14M +2% 143k 99.98
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Johnson & Johnson (JNJ) 0.9 $13M +2% 86k 156.74
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Mastercard Incorporated Cl A (MA) 0.9 $13M 30k 426.51
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Home Depot (HD) 0.9 $12M 36k 346.55
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Procter & Gamble Company (PG) 0.9 $12M 84k 146.54
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Costco Wholesale Corporation (COST) 0.7 $10M 16k 660.08
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Merck & Co (MRK) 0.7 $9.8M 90k 109.02
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Abbvie (ABBV) 0.7 $9.7M +4% 63k 154.97
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Adobe Systems Incorporated (ADBE) 0.7 $9.7M -3% 16k 596.60
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Chevron Corporation (CVX) 0.7 $9.3M -2% 63k 149.16
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salesforce (CRM) 0.6 $9.1M -2% 35k 263.14
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Advanced Micro Devices (AMD) 0.6 $8.5M 58k 147.41
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Pepsi (PEP) 0.6 $8.3M +2% 49k 169.84
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Bank of America Corporation (BAC) 0.6 $8.3M 245k 33.67
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Coca-Cola Company (KO) 0.6 $8.2M 139k 58.93
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Wal-Mart Stores (WMT) 0.6 $8.0M 51k 157.65
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.8M -4% 22k 350.91
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McDonald's Corporation (MCD) 0.5 $7.7M 26k 296.51
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Netflix (NFLX) 0.5 $7.6M 16k 486.88
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Intel Corporation (INTC) 0.5 $7.5M +3% 150k 50.25
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Thermo Fisher Scientific (TMO) 0.5 $7.3M -5% 14k 530.79
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Cisco Systems (CSCO) 0.5 $7.3M -3% 144k 50.52
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Linde SHS (LIN) 0.5 $7.1M 17k 410.71
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Abbott Laboratories (ABT) 0.5 $6.8M 62k 110.07
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Wells Fargo & Company (WFC) 0.4 $6.4M +2% 129k 49.22
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Comcast Corp Cl A (CMCSA) 0.4 $6.3M 143k 43.85
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Intuit (INTU) 0.4 $6.2M 10k 625.03
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Oracle Corporation (ORCL) 0.4 $6.0M 57k 105.43
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Walt Disney Company (DIS) 0.4 $5.9M +2% 65k 90.29
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Pfizer (PFE) 0.4 $5.8M 201k 28.79
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Qualcomm (QCOM) 0.4 $5.7M -2% 40k 144.63
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Verizon Communications (VZ) 0.4 $5.6M 150k 37.70
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Texas Instruments Incorporated (TXN) 0.4 $5.5M -2% 32k 170.46
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Amgen (AMGN) 0.4 $5.5M +4% 19k 288.02
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Danaher Corporation (DHR) 0.4 $5.4M -2% 23k 231.34
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Caterpillar (CAT) 0.4 $5.4M 18k 295.67
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Union Pacific Corporation (UNP) 0.4 $5.3M 22k 245.62
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International Business Machines (IBM) 0.4 $5.3M 33k 163.55
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Boeing Company (BA) 0.4 $5.3M -5% 20k 260.66
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Philip Morris International (PM) 0.4 $5.2M 55k 94.08
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Servicenow (NOW) 0.4 $5.2M -2% 7.3k 706.49
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S&p Global (SPGI) 0.4 $5.1M 12k 440.52
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General Electric Com New (GE) 0.3 $4.9M 39k 127.63
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Honeywell International (HON) 0.3 $4.9M +2% 24k 209.71
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ConocoPhillips (COP) 0.3 $4.9M 42k 116.07
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Applied Materials (AMAT) 0.3 $4.8M -7% 30k 162.07
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Nike CL B (NKE) 0.3 $4.7M -4% 44k 108.57
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Lowe's Companies (LOW) 0.3 $4.6M -2% 21k 222.55
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Uber Technologies (UBER) 0.3 $4.5M NEW 73k 61.57
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Goldman Sachs (GS) 0.3 $4.5M +4% 12k 385.77
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Nextera Energy (NEE) 0.3 $4.4M +5% 73k 60.74
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Booking Holdings (BKNG) 0.3 $4.4M 1.2k 3547.22
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Prologis (PLD) 0.3 $4.4M 33k 133.30
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Raytheon Technologies Corp (RTX) 0.3 $4.3M -11% 51k 84.14
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At&t (T) 0.3 $4.3M 255k 16.78
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Intuitive Surgical Com New (ISRG) 0.3 $4.2M -2% 13k 337.36
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Morgan Stanley Com New (MS) 0.3 $4.2M +3% 45k 93.25
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United Parcel Service CL B (UPS) 0.3 $4.1M -2% 26k 157.23
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BlackRock (BLK) 0.3 $4.0M 5.0k 811.80
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Anthem (ELV) 0.3 $3.9M 8.4k 471.56
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Starbucks Corporation (SBUX) 0.3 $3.9M 41k 96.01
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Medtronic SHS (MDT) 0.3 $3.9M 47k 82.38
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American Express Company (AXP) 0.3 $3.8M 21k 187.34
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TJX Companies (TJX) 0.3 $3.8M 41k 93.81
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Deere & Company (DE) 0.3 $3.8M -3% 9.5k 399.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.7M 9.2k 406.89
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Bristol Myers Squibb (BMY) 0.3 $3.7M -4% 73k 51.31
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Lam Research Corporation (LRCX) 0.3 $3.7M -8% 4.7k 783.26
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Charles Schwab Corporation (SCHW) 0.3 $3.6M 53k 68.80
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CVS Caremark Corporation (CVS) 0.3 $3.6M +5% 46k 78.96
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Stryker Corporation (SYK) 0.3 $3.6M 12k 299.46
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Gilead Sciences (GILD) 0.3 $3.6M +2% 44k 81.01
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American Tower Reit (AMT) 0.3 $3.6M 17k 215.88
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Lockheed Martin Corporation (LMT) 0.3 $3.6M -2% 7.9k 453.24
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Analog Devices (ADI) 0.2 $3.5M -3% 18k 198.56
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Mondelez Intl Cl A (MDLZ) 0.2 $3.5M +2% 49k 72.43
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Citigroup Com New (C) 0.2 $3.5M +2% 68k 51.44
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Eaton Corp SHS (ETN) 0.2 $3.4M -5% 14k 240.82
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Automatic Data Processing (ADP) 0.2 $3.4M -2% 15k 232.97
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Regeneron Pharmaceuticals (REGN) 0.2 $3.4M 3.8k 878.29
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Micron Technology (MU) 0.2 $3.3M 39k 85.34
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Marsh & McLennan Companies (MMC) 0.2 $3.3M 18k 189.47
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Progressive Corporation (PGR) 0.2 $3.3M +2% 21k 159.28
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Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M +3% 25k 130.92
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Chubb (CB) 0.2 $3.3M +2% 15k 226.00
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Palo Alto Networks (PANW) 0.2 $3.3M 11k 294.88
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Zoetis Cl A (ZTS) 0.2 $3.2M -3% 16k 197.37
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Cigna Corp (CI) 0.2 $3.1M 10k 299.45
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Boston Scientific Corporation (BSX) 0.2 $3.0M -3% 52k 57.81
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Metropcs Communications (TMUS) 0.2 $2.9M +3% 18k 160.33
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Fiserv (FI) 0.2 $2.8M -3% 21k 132.84
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Kla Corp Com New (KLAC) 0.2 $2.8M -8% 4.8k 581.30
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Synopsys (SNPS) 0.2 $2.8M 5.4k 514.91
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Southern Company (SO) 0.2 $2.7M +5% 39k 70.12
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Cme (CME) 0.2 $2.7M 13k 210.60
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Equinix (EQIX) 0.2 $2.7M 3.3k 805.39
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Duke Energy Corp Com New (DUK) 0.2 $2.7M +7% 28k 97.04
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Schlumberger Com Stk (SLB) 0.2 $2.6M 51k 52.04
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Cadence Design Systems (CDNS) 0.2 $2.6M -2% 9.7k 272.37
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Intercontinental Exchange (ICE) 0.2 $2.6M 20k 128.43
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Sherwin-Williams Company (SHW) 0.2 $2.6M -2% 8.4k 311.90
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Illinois Tool Works (ITW) 0.2 $2.6M -3% 9.8k 261.94
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Altria (MO) 0.2 $2.5M 63k 40.34
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Becton, Dickinson and (BDX) 0.2 $2.5M -2% 10k 243.83
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EOG Resources (EOG) 0.2 $2.5M 21k 120.95
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CSX Corporation (CSX) 0.2 $2.4M 70k 34.67
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Us Bancorp Del Com New (USB) 0.2 $2.4M -2% 56k 43.28
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Northrop Grumman Corporation (NOC) 0.2 $2.4M 5.1k 468.14
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Paypal Holdings (PYPL) 0.2 $2.4M 38k 61.41
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Target Corporation (TGT) 0.2 $2.3M 16k 142.42
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Waste Management (WM) 0.2 $2.3M 13k 179.10
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Colgate-Palmolive Company (CL) 0.2 $2.3M 29k 79.71
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Chipotle Mexican Grill (CMG) 0.2 $2.2M -2% 978.00 2286.96
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PNC Financial Services (PNC) 0.2 $2.2M +5% 14k 154.85
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McKesson Corporation (MCK) 0.2 $2.2M 4.7k 462.98
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Moody's Corporation (MCO) 0.2 $2.2M 5.6k 390.56
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Freeport-mcmoran CL B (FCX) 0.2 $2.2M 51k 42.57
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Air Products & Chemicals (APD) 0.2 $2.2M +2% 7.9k 273.80
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3M Company (MMM) 0.2 $2.2M -5% 20k 109.32
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Arista Networks (ANET) 0.1 $2.1M -5% 9.0k 235.51
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Amphenol Corp Cl A (APH) 0.1 $2.1M -2% 21k 99.13
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Nxp Semiconductors N V (NXPI) 0.1 $2.1M -3% 9.2k 229.68
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Parker-Hannifin Corporation (PH) 0.1 $2.1M -5% 4.6k 460.70
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Airbnb Com Cl A (ABNB) 0.1 $2.1M +2% 16k 136.14
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Lululemon Athletica (LULU) 0.1 $2.1M NEW 4.1k 511.29
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General Dynamics Corporation (GD) 0.1 $2.1M 8.1k 259.67
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Phillips 66 (PSX) 0.1 $2.1M +2% 16k 133.14
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FedEx Corporation (FDX) 0.1 $2.1M 8.2k 252.97
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Aon Shs Cl A (AON) 0.1 $2.1M 7.1k 291.02
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Roper Industries (ROP) 0.1 $2.1M 3.8k 545.17
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Humana (HUM) 0.1 $2.0M 4.4k 457.81
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Marathon Petroleum Corp (MPC) 0.1 $2.0M 14k 148.36
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O'reilly Automotive (ORLY) 0.1 $2.0M -3% 2.1k 950.08
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TransDigm Group Incorporated (TDG) 0.1 $2.0M -2% 2.0k 1011.60
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Trane Technologies SHS (TT) 0.1 $2.0M -2% 8.1k 243.90
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Marriott Intl Cl A (MAR) 0.1 $2.0M 8.8k 225.51
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Emerson Electric (EMR) 0.1 $2.0M 20k 97.33
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Hca Holdings (HCA) 0.1 $1.9M -6% 7.1k 270.68
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Norfolk Southern (NSC) 0.1 $1.9M +2% 8.1k 236.38
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Pioneer Natural Resources (PXD) 0.1 $1.9M -2% 8.3k 224.88
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Cintas Corporation (CTAS) 0.1 $1.9M +4% 3.1k 602.66
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Autodesk (ADSK) 0.1 $1.9M -3% 7.6k 243.48
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Motorola Solutions Com New (MSI) 0.1 $1.9M 5.9k 313.09
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Paccar (PCAR) 0.1 $1.8M +2% 19k 97.65
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Ecolab (ECL) 0.1 $1.8M -3% 9.0k 198.35
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Crown Castle Intl (CCI) 0.1 $1.8M 16k 115.19
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Capital One Financial (COF) 0.1 $1.8M 14k 131.12
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Welltower Inc Com reit (WELL) 0.1 $1.8M +8% 20k 90.17
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Truist Financial Corp equities (TFC) 0.1 $1.8M -2% 48k 36.92
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General Motors Company (GM) 0.1 $1.8M 49k 35.92
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Microchip Technology (MCHP) 0.1 $1.7M -3% 19k 90.18
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 7.7k 224.88
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Public Storage (PSA) 0.1 $1.7M 5.6k 305.00
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Carrier Global Corporation (CARR) 0.1 $1.7M -4% 30k 57.45
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Dex (DXCM) 0.1 $1.7M -6% 14k 124.09
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Ford Motor Company (F) 0.1 $1.7M +3% 140k 12.19
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Newmont Mining Corporation (NEM) 0.1 $1.7M +46% 41k 41.39
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American Intl Group Com New (AIG) 0.1 $1.7M 25k 67.75
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Sempra Energy (SRE) 0.1 $1.7M +4% 22k 74.73
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Ross Stores (ROST) 0.1 $1.7M -3% 12k 138.39
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Hilton Worldwide Holdings (HLT) 0.1 $1.7M 9.1k 182.09
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Simon Property (SPG) 0.1 $1.7M 12k 142.64
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Edwards Lifesciences (EW) 0.1 $1.6M -5% 22k 76.25
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IDEXX Laboratories (IDXX) 0.1 $1.6M -6% 3.0k 555.05
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D.R. Horton (DHI) 0.1 $1.6M -2% 11k 151.98
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AutoZone (AZO) 0.1 $1.6M -3% 628.00 2585.61
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Msci (MSCI) 0.1 $1.6M 2.8k 565.65
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Valero Energy Corporation (VLO) 0.1 $1.6M +3% 12k 130.00
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AFLAC Incorporated (AFL) 0.1 $1.6M 19k 82.50
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Te Connectivity SHS (TEL) 0.1 $1.6M -2% 11k 140.50
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Travelers Companies (TRV) 0.1 $1.6M 8.1k 190.49
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Copart (CPRT) 0.1 $1.5M -2% 31k 49.00
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Nucor Corporation (NUE) 0.1 $1.5M -4% 8.8k 174.04
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American Electric Power Company (AEP) 0.1 $1.5M +6% 19k 81.22
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Monster Beverage Corp (MNST) 0.1 $1.5M 26k 57.61
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Iqvia Holdings (IQV) 0.1 $1.5M -3% 6.5k 231.38
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Williams Companies (WMB) 0.1 $1.5M 43k 34.83
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Realty Income (O) 0.1 $1.5M 26k 57.42
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MetLife (MET) 0.1 $1.5M 22k 66.13
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Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 121.51
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Oneok (OKE) 0.1 $1.5M +38% 21k 70.22
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Digital Realty Trust (DLR) 0.1 $1.5M -2% 11k 134.58
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Agilent Technologies Inc C ommon (A) 0.1 $1.4M -4% 10k 139.03
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Bank of New York Mellon Corporation (BK) 0.1 $1.4M 27k 52.05
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L3harris Technologies (LHX) 0.1 $1.4M 6.8k 210.62
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Hess (HES) 0.1 $1.4M +3% 9.8k 144.16
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Centene Corporation (CNC) 0.1 $1.4M +3% 19k 74.21
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Occidental Petroleum Corporation (OXY) 0.1 $1.4M 24k 59.71
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Dominion Resources (D) 0.1 $1.4M +4% 30k 47.00
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Johnson Ctls Intl SHS (JCI) 0.1 $1.4M -2% 24k 57.64
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Charter Communications Inc N Cl A (CHTR) 0.1 $1.4M +4% 3.6k 388.68
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Constellation Brands Cl A (STZ) 0.1 $1.4M 5.8k 241.75
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United Rentals (URI) 0.1 $1.4M -6% 2.4k 573.42
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Archer Daniels Midland Company (ADM) 0.1 $1.4M +2% 19k 72.22
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PG&E Corporation (PCG) 0.1 $1.4M +5% 76k 18.03
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Dow (DOW) 0.1 $1.4M -3% 25k 54.84
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Ameriprise Financial (AMP) 0.1 $1.4M 3.6k 379.83
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Paychex (PAYX) 0.1 $1.4M -2% 12k 119.11
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Ametek (AME) 0.1 $1.4M -3% 8.2k 164.89
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M -2% 18k 75.53
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General Mills (GIS) 0.1 $1.3M 21k 65.14
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Biogen Idec (BIIB) 0.1 $1.3M -4% 5.2k 258.77
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Prudential Financial (PRU) 0.1 $1.3M +3% 13k 103.71
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Constellation Energy (CEG) 0.1 $1.3M +3% 11k 116.89
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Fortinet (FTNT) 0.1 $1.3M -2% 23k 58.53
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Lennar Corp Cl A (LEN) 0.1 $1.3M 8.9k 149.04
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Kenvue (KVUE) 0.1 $1.3M -4% 61k 21.53
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Fastenal Company (FAST) 0.1 $1.3M -3% 20k 64.77
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SYSCO Corporation (SYY) 0.1 $1.3M +2% 18k 73.13
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Allstate Corporation (ALL) 0.1 $1.3M 9.3k 139.98
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Yum! Brands (YUM) 0.1 $1.3M +2% 10k 130.66
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Otis Worldwide Corp (OTIS) 0.1 $1.3M -5% 15k 89.47
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W.W. Grainger (GWW) 0.1 $1.3M 1.6k 828.69
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Old Dominion Freight Line (ODFL) 0.1 $1.3M -5% 3.2k 405.33
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ON Semiconductor (ON) 0.1 $1.3M -4% 15k 83.53
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Exelon Corporation (EXC) 0.1 $1.3M +3% 36k 35.90
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CoStar (CSGP) 0.1 $1.3M -4% 15k 87.39
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Rockwell Automation (ROK) 0.1 $1.3M -8% 4.1k 310.48
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Fidelity National Information Services (FIS) 0.1 $1.3M 21k 60.07
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PPG Industries (PPG) 0.1 $1.3M -3% 8.4k 149.55
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Gartner (IT) 0.1 $1.3M 2.8k 451.11
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Verisk Analytics (VRSK) 0.1 $1.2M 5.2k 238.86
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Baker Hughes Company Cl A (BKR) 0.1 $1.2M -3% 36k 34.18
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AmerisourceBergen (COR) 0.1 $1.2M 5.9k 205.38
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Xcel Energy (XEL) 0.1 $1.2M +2% 20k 61.91
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Kinder Morgan (KMI) 0.1 $1.2M +2% 69k 17.64
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Lauder Estee Cos Cl A (EL) 0.1 $1.2M -2% 8.3k 146.25
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Cummins (CMI) 0.1 $1.2M 5.1k 239.57
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Extra Space Storage (EXR) 0.1 $1.2M 7.5k 160.33
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Corteva (CTVA) 0.1 $1.2M +2% 25k 47.92
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Republic Services (RSG) 0.1 $1.2M +2% 7.3k 164.91
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Keurig Dr Pepper (KDP) 0.1 $1.2M 36k 33.32
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Electronic Arts (EA) 0.1 $1.2M 8.7k 136.81
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Dupont De Nemours (DD) 0.1 $1.2M -8% 15k 76.93
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Global Payments (GPN) 0.1 $1.2M -2% 9.3k 127.00
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Moderna (MRNA) 0.1 $1.2M +3% 12k 99.45
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Vici Pptys (VICI) 0.1 $1.2M +2% 37k 31.88
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Halliburton Company (HAL) 0.1 $1.2M 32k 36.15
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Ansys (ANSS) 0.1 $1.1M -2% 3.1k 362.88
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Consolidated Edison (ED) 0.1 $1.1M +5% 12k 90.97
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Quanta Services (PWR) 0.1 $1.1M -4% 5.2k 215.80
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Ingersoll Rand (IR) 0.1 $1.1M -6% 14k 77.34
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Martin Marietta Materials (MLM) 0.1 $1.1M 2.2k 498.91
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Royal Caribbean Cruises (RCL) 0.1 $1.1M 8.4k 129.49
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Equifax (EFX) 0.1 $1.1M -3% 4.4k 247.29
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Public Service Enterprise (PEG) 0.1 $1.1M +2% 18k 61.15
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Cdw (CDW) 0.1 $1.1M -3% 4.8k 227.32
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M -2% 14k 77.32
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Kroger (KR) 0.1 $1.1M 24k 45.71
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Monolithic Power Systems (MPWR) 0.1 $1.1M -9% 1.7k 630.78
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Vulcan Materials Company (VMC) 0.1 $1.1M 4.7k 227.01
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Dollar General (DG) 0.1 $1.1M -8% 7.8k 135.95
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Dollar Tree (DLTR) 0.1 $1.1M -4% 7.4k 142.05
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Kraft Heinz (KHC) 0.1 $1.1M +2% 28k 36.98
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Devon Energy Corporation (DVN) 0.1 $1.0M -6% 23k 45.30
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Fair Isaac Corporation (FICO) 0.1 $1.0M -2% 880.00 1164.01
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Cbre Group Cl A (CBRE) 0.1 $1.0M -9% 11k 93.09
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Keysight Technologies (KEYS) 0.1 $1.0M -2% 6.3k 159.09
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Discover Financial Services (DFS) 0.1 $1.0M -2% 8.9k 112.40
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Hershey Company (HSY) 0.1 $996k 5.3k 186.44
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Diamondback Energy (FANG) 0.1 $989k 6.4k 155.08
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Arch Cap Group Ord (ACGL) 0.1 $987k +2% 13k 74.27
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Xylem (XYL) 0.1 $982k -2% 8.6k 114.36
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Edison International (EIX) 0.1 $976k +4% 14k 71.49
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Sba Communications Corp Cl A (SBAC) 0.1 $975k 3.8k 253.69
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AvalonBay Communities (AVB) 0.1 $947k 5.1k 187.22
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Wec Energy Group (WEC) 0.1 $946k +4% 11k 84.17
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Mettler-Toledo International (MTD) 0.1 $938k -4% 773.00 1212.96
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Hp (HPQ) 0.1 $932k -8% 31k 30.09
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West Pharmaceutical Services (WST) 0.1 $928k -2% 2.6k 352.12
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Delta Air Lines Inc Del Com New (DAL) 0.1 $922k -6% 23k 40.23
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Fortive (FTV) 0.1 $922k -3% 13k 73.63
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American Water Works (AWK) 0.1 $916k +2% 6.9k 131.99
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Take-Two Interactive Software (TTWO) 0.1 $907k 5.6k 160.95
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Zimmer Holdings (ZBH) 0.1 $906k -2% 7.4k 121.70
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $904k 26k 34.77
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Aptiv SHS (APTV) 0.1 $904k 10k 89.72
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ResMed (RMD) 0.1 $901k -4% 5.2k 172.02
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Warner Bros Discovery Com Ser A (WBD) 0.1 $900k 79k 11.38
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Willis Towers Watson SHS (WTW) 0.1 $887k -2% 3.7k 241.20
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Cardinal Health (CAH) 0.1 $885k -3% 8.8k 100.80
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $868k 9.1k 95.08
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Broadridge Financial Solutions (BR) 0.1 $862k 4.2k 205.75
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Hartford Financial Services (HIG) 0.1 $861k 11k 80.38
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $859k 1.8k 489.99
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T. Rowe Price (TROW) 0.1 $857k -2% 8.0k 107.69
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State Street Corporation (STT) 0.1 $852k 11k 77.46
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Fifth Third Ban (FITB) 0.1 $837k +2% 24k 34.49
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Corning Incorporated (GLW) 0.1 $833k -2% 27k 30.45
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Church & Dwight (CHD) 0.1 $830k 8.8k 94.56
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Tractor Supply Company (TSCO) 0.1 $828k 3.9k 215.03
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M&T Bank Corporation (MTB) 0.1 $810k +4% 5.9k 137.08
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Wabtec Corporation (WAB) 0.1 $810k -3% 6.4k 126.90
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DTE Energy Company (DTE) 0.1 $810k +4% 7.3k 110.26
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eBay (EBAY) 0.1 $807k -3% 19k 43.62
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Pulte (PHM) 0.1 $793k -3% 7.7k 103.22
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NVR (NVR) 0.1 $791k -5% 113.00 7000.45
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Illumina (ILMN) 0.1 $788k -6% 5.7k 139.24
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Hewlett Packard Enterprise (HPE) 0.1 $776k -4% 46k 16.98
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Steris Shs Usd (STE) 0.1 $774k 3.5k 219.85
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Eversource Energy (ES) 0.1 $768k +4% 12k 61.72
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Dover Corporation (DOV) 0.1 $767k 5.0k 153.81
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Entergy Corporation (ETR) 0.1 $762k +3% 7.5k 101.19
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Howmet Aerospace (HWM) 0.1 $754k -4% 14k 54.12
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Equity Residential Sh Ben Int (EQR) 0.1 $753k 12k 61.16
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Molina Healthcare (MOH) 0.1 $750k +3% 2.1k 361.31
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Teledyne Technologies Incorporated (TDY) 0.1 $750k 1.7k 446.29
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Raymond James Financial (RJF) 0.1 $747k 6.7k 111.50
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Ptc (PTC) 0.1 $741k -4% 4.2k 174.96
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International Flavors & Fragrances (IFF) 0.1 $736k -3% 9.1k 80.97
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Builders FirstSource (BLDR) 0.1 $734k NEW 4.4k 166.94
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Iron Mountain (IRM) 0.1 $728k 10k 69.98
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FleetCor Technologies (FLT) 0.1 $727k -4% 2.6k 282.61
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Expedia Group Com New (EXPE) 0.1 $721k -5% 4.8k 151.79
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Ventas (VTR) 0.1 $715k +2% 14k 49.84
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PPL Corporation (PPL) 0.0 $712k +3% 26k 27.10
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Alexandria Real Estate Equities (ARE) 0.0 $706k -2% 5.6k 126.77
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Nasdaq Omx (NDAQ) 0.0 $705k 12k 58.14
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Darden Restaurants (DRI) 0.0 $704k 4.3k 164.30
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Garmin SHS (GRMN) 0.0 $701k 5.5k 128.54
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Invitation Homes (INVH) 0.0 $699k +2% 21k 34.11
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Baxter International (BAX) 0.0 $699k -2% 18k 38.66
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Align Technology (ALGN) 0.0 $695k -11% 2.5k 274.00
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Waters Corporation (WAT) 0.0 $693k 2.1k 329.23
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Genuine Parts Company (GPC) 0.0 $692k -2% 5.0k 138.50
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Targa Res Corp (TRGP) 0.0 $690k 7.9k 86.87
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $688k -5% 3.0k 227.29
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Cabot Oil & Gas Corporation (CTRA) 0.0 $684k 27k 25.52
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Ameren Corporation (AEE) 0.0 $678k +3% 9.4k 72.34
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FirstEnergy (FE) 0.0 $675k +3% 18k 36.66
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CBOE Holdings (CBOE) 0.0 $672k 3.8k 178.56
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Cooper Cos Com New (COO) 0.0 $668k -5% 1.8k 378.44
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Walgreen Boots Alliance (WBA) 0.0 $667k 26k 26.11
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $666k 36k 18.54
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Expeditors International of Washington (EXPD) 0.0 $659k 5.2k 127.20
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Huntington Bancshares Incorporated (HBAN) 0.0 $656k 52k 12.72
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NetApp (NTAP) 0.0 $656k -3% 7.4k 88.16
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First Solar (FSLR) 0.0 $656k -4% 3.8k 172.28
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Verisign (VRSN) 0.0 $652k -4% 3.2k 205.96
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Axon Enterprise (AXON) 0.0 $648k 2.5k 258.33
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Las Vegas Sands (LVS) 0.0 $647k +3% 13k 49.21
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Ball Corporation (BALL) 0.0 $646k 11k 57.52
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FactSet Research Systems (FDS) 0.0 $645k 1.4k 477.05
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4068594 Enphase Energy (ENPH) 0.0 $643k 4.9k 132.14
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CenterPoint Energy (CNP) 0.0 $643k +4% 23k 28.57
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Veralto Corp Com Shs (VLTO) 0.0 $643k NEW 7.8k 82.26
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Regions Financial Corporation (RF) 0.0 $642k -2% 33k 19.38
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Steel Dynamics (STLD) 0.0 $640k -4% 5.4k 118.10
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Skyworks Solutions (SWKS) 0.0 $638k -7% 5.7k 112.42
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Akamai Technologies (AKAM) 0.0 $636k 5.4k 118.35
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Clorox Company (CLX) 0.0 $630k -3% 4.4k 142.59
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Hubbell (HUBB) 0.0 $629k NEW 1.9k 328.93
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Tyler Technologies (TYL) 0.0 $627k -3% 1.5k 418.12
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Hologic (HOLX) 0.0 $624k -3% 8.7k 71.45
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Northern Trust Corporation (NTRS) 0.0 $622k -5% 7.4k 84.38
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Principal Financial (PFG) 0.0 $615k 7.8k 78.67
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Southwest Airlines (LUV) 0.0 $613k -4% 21k 28.88
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Atmos Energy Corporation (ATO) 0.0 $613k +2% 5.3k 115.90
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Mccormick & Co Com Non Vtg (MKC) 0.0 $613k 9.0k 68.42
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Epam Systems (EPAM) 0.0 $611k 2.1k 297.34
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Omni (OMC) 0.0 $610k -3% 7.1k 86.51
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Western Digital (WDC) 0.0 $605k -3% 12k 52.37
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Albemarle Corporation (ALB) 0.0 $604k -3% 4.2k 144.48
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CMS Energy Corporation (CMS) 0.0 $604k +2% 10k 58.07
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Brown & Brown (BRO) 0.0 $598k 8.4k 71.11
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $592k -10% 6.9k 85.37
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Teradyne (TER) 0.0 $591k -9% 5.4k 108.52
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IDEX Corporation (IEX) 0.0 $585k -4% 2.7k 217.11
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Jacobs Engineering Group (J) 0.0 $582k 4.5k 129.80
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Jabil Circuit (JBL) 0.0 $581k NEW 4.6k 127.40
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Avery Dennison Corporation (AVY) 0.0 $580k 2.9k 202.16
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J.B. Hunt Transport Services (JBHT) 0.0 $580k 2.9k 199.74
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Cincinnati Financial Corporation (CINF) 0.0 $578k +2% 5.6k 103.46
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Essex Property Trust (ESS) 0.0 $567k -6% 2.3k 247.94
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EQT Corporation (EQT) 0.0 $567k +12% 15k 38.66
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Synchrony Financial (SYF) 0.0 $563k 15k 38.19
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Textron (TXT) 0.0 $562k -2% 7.0k 80.42
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Mid-America Apartment (MAA) 0.0 $559k -3% 4.2k 134.46
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Lamb Weston Hldgs (LW) 0.0 $558k 5.2k 108.09
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Celanese Corporation (CE) 0.0 $554k 3.6k 155.37
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Quest Diagnostics Incorporated (DGX) 0.0 $552k 4.0k 137.88
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Citizens Financial (CFG) 0.0 $551k 17k 33.14
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Pool Corporation (POOL) 0.0 $549k 1.4k 398.71
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Everest Re Group (EG) 0.0 $547k +2% 1.5k 353.58
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Tyson Foods Cl A (TSN) 0.0 $546k +3% 10k 53.75
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Snap-on Incorporated (SNA) 0.0 $543k 1.9k 288.84
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CF Industries Holdings (CF) 0.0 $541k 6.8k 79.50
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Best Buy (BBY) 0.0 $540k 6.9k 78.28
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Insulet Corporation (PODD) 0.0 $540k -10% 2.5k 216.98
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Stanley Black & Decker (SWK) 0.0 $536k -7% 5.5k 98.10
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Masco Corporation (MAS) 0.0 $536k -4% 8.0k 66.98
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Leidos Holdings (LDOS) 0.0 $530k -2% 4.9k 108.24
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Kellogg Company (K) 0.0 $525k 9.4k 55.91
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Bunge Global Sa Com Shs (BG) 0.0 $523k NEW 5.2k 100.95
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Packaging Corporation of America (PKG) 0.0 $520k +2% 3.2k 162.91
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W.R. Berkley Corporation (WRB) 0.0 $513k +3% 7.3k 70.72
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Domino's Pizza (DPZ) 0.0 $512k 1.2k 412.23
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Nordson Corporation (NDSN) 0.0 $510k -4% 1.9k 264.16
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Marathon Oil Corporation (MRO) 0.0 $504k -3% 21k 24.16
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $500k -7% 1.8k 273.33
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Amcor Ord (AMCR) 0.0 $496k 52k 9.64
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Host Hotels & Resorts (HST) 0.0 $489k 25k 19.47
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ConAgra Foods (CAG) 0.0 $488k 17k 28.66
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Hldgs (UAL) 0.0 $482k -7% 12k 41.26
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PerkinElmer (RVTY) 0.0 $481k 4.4k 109.31
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Key (KEY) 0.0 $480k +3% 33k 14.40
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Smucker J M Com New (SJM) 0.0 $478k -7% 3.8k 126.38
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Live Nation Entertainment (LYV) 0.0 $473k +4% 5.1k 93.60
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Trimble Navigation (TRMB) 0.0 $472k -3% 8.9k 53.20
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Kimco Realty Corporation (KIM) 0.0 $471k 22k 21.31
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Alliant Energy Corporation (LNT) 0.0 $466k +4% 9.1k 51.30
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Viatris (VTRS) 0.0 $463k -4% 43k 10.83
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AES Corporation (AES) 0.0 $459k 24k 19.25
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Nortonlifelock (GEN) 0.0 $458k -9% 20k 22.82
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LKQ Corporation (LKQ) 0.0 $456k -2% 9.5k 47.79
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Loews Corporation (L) 0.0 $454k +2% 6.5k 69.59
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International Paper Company (IP) 0.0 $446k 12k 36.15
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Interpublic Group of Companies (IPG) 0.0 $445k -5% 14k 32.64
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Rollins (ROL) 0.0 $437k +11% 10k 43.67
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MGM Resorts International. (MGM) 0.0 $435k -8% 9.7k 44.68
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Bio-techne Corporation (TECH) 0.0 $435k -2% 5.6k 77.16
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CarMax (KMX) 0.0 $434k 5.7k 76.74
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Charles River Laboratories (CRL) 0.0 $432k 1.8k 236.40
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Pentair SHS (PNR) 0.0 $428k -4% 5.9k 72.71
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Evergy (EVRG) 0.0 $427k 8.2k 52.20
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Jack Henry & Associates (JKHY) 0.0 $424k 2.6k 163.41
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Teleflex Incorporated (TFX) 0.0 $417k 1.7k 249.34
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Incyte Corporation (INCY) 0.0 $416k 6.6k 62.79
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Mosaic (MOS) 0.0 $416k 12k 35.73
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Nrg Energy Com New (NRG) 0.0 $416k 8.0k 51.70
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Udr (UDR) 0.0 $413k -3% 11k 38.29
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Molson Coors Beverage CL B (TAP) 0.0 $404k 6.6k 61.21
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Allegion Ord Shs (ALLE) 0.0 $396k -3% 3.1k 126.69
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MarketAxess Holdings (MKTX) 0.0 $395k 1.4k 292.85
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Regency Centers Corporation (REG) 0.0 $392k 5.9k 67.00
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Apa Corporation (APA) 0.0 $392k -5% 11k 35.88
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NiSource (NI) 0.0 $391k +4% 15k 26.55
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Qorvo (QRVO) 0.0 $391k -11% 3.5k 112.61
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Peak (PEAK) 0.0 $386k 20k 19.80
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F5 Networks (FFIV) 0.0 $381k -2% 2.1k 178.98
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Eastman Chemical Company (EMN) 0.0 $379k -4% 4.2k 89.82
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Westrock (WRK) 0.0 $379k +14% 9.1k 41.52
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $378k -2% 3.8k 99.29
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Ceridian Hcm Hldg (CDAY) 0.0 $373k 5.6k 67.12
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Brown Forman Corp CL B (BF.B) 0.0 $372k 6.5k 57.10
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Globe Life (GL) 0.0 $371k 3.1k 121.72
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Huntington Ingalls Inds (HII) 0.0 $367k 1.4k 259.64
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Paycom Software (PAYC) 0.0 $361k -6% 1.7k 206.72
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Boston Properties (BXP) 0.0 $361k 5.1k 70.17
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A. O. Smith Corporation (AOS) 0.0 $361k -8% 4.4k 82.44
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Caesars Entertainment (CZR) 0.0 $360k 7.7k 46.88
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C H Robinson Worldwide Com New (CHRW) 0.0 $359k 4.2k 86.39
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Match Group (MTCH) 0.0 $354k -6% 9.7k 36.50
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Henry Schein (HSIC) 0.0 $352k 4.7k 75.71
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Bath &#38 Body Works In (BBWI) 0.0 $350k -4% 8.1k 43.16
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Etsy (ETSY) 0.0 $346k -11% 4.3k 81.05
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Juniper Networks (JNPR) 0.0 $335k -5% 11k 29.48
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News Corp Cl A (NWSA) 0.0 $333k -4% 14k 24.55
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Robert Half International (RHI) 0.0 $332k 3.8k 87.92
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Hormel Foods Corporation (HRL) 0.0 $331k 10k 32.11
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Universal Hlth Svcs CL B (UHS) 0.0 $331k -3% 2.2k 152.44
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American Airls (AAL) 0.0 $320k -8% 23k 13.74
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Assurant (AIZ) 0.0 $316k 1.9k 168.49
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Wynn Resorts (WYNN) 0.0 $312k 3.4k 91.11
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $304k +2% 15k 20.04
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Campbell Soup Company (CPB) 0.0 $303k +4% 7.0k 43.23
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Tapestry (TPR) 0.0 $301k -7% 8.2k 36.81
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BorgWarner (BWA) 0.0 $300k 8.4k 35.85
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Franklin Resources (BEN) 0.0 $299k 10k 29.79
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Pinnacle West Capital Corporation (PNW) 0.0 $290k +3% 4.0k 71.84
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Catalent (CTLT) 0.0 $289k 6.4k 44.93
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Invesco SHS (IVZ) 0.0 $286k 16k 17.84
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Generac Holdings (GNRC) 0.0 $283k -7% 2.2k 129.24
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Fmc Corp Com New (FMC) 0.0 $280k -9% 4.4k 63.05
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $270k 2.6k 103.05
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Dentsply Sirona (XRAY) 0.0 $269k -4% 7.5k 35.59
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Comerica Incorporated (CMA) 0.0 $262k -7% 4.7k 55.81
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Fox Corp Cl A Com (FOXA) 0.0 $261k 8.8k 29.67
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Paramount Global Class B Com (PARA) 0.0 $254k 17k 14.79
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Bio Rad Labs Cl A (BIO) 0.0 $241k 746.00 322.89
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Whirlpool Corporation (WHR) 0.0 $238k -2% 2.0k 121.77
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Hasbro (HAS) 0.0 $237k -7% 4.6k 51.06
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Zions Bancorporation (ZION) 0.0 $232k NEW 5.3k 43.87
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V.F. Corporation (VFC) 0.0 $221k -8% 12k 18.80
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Ralph Lauren Corp Cl A (RL) 0.0 $204k NEW 1.4k 144.20
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DaVita (DVA) 0.0 $201k NEW 1.9k 104.76
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Past Filings by Kentucky Retirement Systems Insurance Trust Fund

SEC 13F filings are viewable for Kentucky Retirement Systems Insurance Trust Fund going back to 2013

View all past filings