Kentucky Retirement Systems Insurance Trust Fund Purchases in Q3 2025

Kentucky Retirement Systems Insurance Trust Fund

  • $1.47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
1.48K
+ 2.64%
$130.68 - $186.97 $193K - $277K
57.5K $10.5M
HOOD
Robinhood Markets, Inc.

Technology
19.5K
New
$91.27 - $143.18 $1.78M - $2.79M
19.5K $2.79M
ORCL
Oracle Corp

Technology
91
+ 0.21%
$218.96 - $328.33 $19.9K - $29.9K
43.6K $12.3M
CVX
Chevron Corp

Energy
6.02K
+ 13.51%
$145.57 - $161.83 $876K - $974K
50.5K $7.85M
CVNA
Carvana Co.

Consumer Cyclical
3.47K
New
$326.09 - $392.66 $1.13M - $1.36M
3.47K $1.31M
EQT
Eqt Corp

Energy
16.4K
New
$49.19 - $59.19 $805K - $968K
16.4K $890K
NRG
Nrg Energy, Inc.

Utilities
5.01K
New
$144.77 - $173.91 $725K - $871K
5.01K $810K
RBLX
Roblox Corp

Communication Services
1.8K
+ 12.58%
$100.65 - $141.56 $181K - $254K
16.1K $2.23M
WELL
Welltower Inc.

Real Estate
847
+ 5.05%
$150.71 - $178.14 $128K - $151K
17.6K $3.14M
NTRA
Natera, Inc.

Healthcare
3.42K
New
$133.66 - $181.11 $457K - $619K
3.42K $550K
CHK
Chesapeake Energy Corp

Energy
5.78K
New
N/A
5.78K $495K
TPL
Texas Pacific Land Corp

Energy
506
New
$854.83 - $1075.97 $433K - $544K
506 $472K
LII
Lennox International Inc

Industrials
836
New
$516.18 - $664.54 $432K - $556K
836 $442K
TOST
Toast, Inc.

Technology
11.9K
New
$36.51 - $49.3 $434K - $586K
11.9K $434K
IOT
Samsara Inc.

Technology
7.06K
New
$32.22 - $42.09 $227K - $297K
7.06K $262K
SNPS
Synopsys Inc

Technology
663
+ 15.81%
$387.78 - $645.35 $257K - $428K
4.86K $2.4M
ONON
On Holding Ag

Consumer Cyclical
5.8K
New
$42.35 - $54.36 $246K - $315K
5.8K $245K
MDB
Mongo Db, Inc.

Technology
128
+ 6.57%
$201.0 - $334.87 $25.7K - $42.9K
2.08K $644K
CHWY
Chewy, Inc.

Consumer Cyclical
5.61K
New
$34.27 - $42.33 $192K - $237K
5.61K $226K
FOX
Fox Corp Cl B (De)

Communication Services
3.93K
New
$49.06 - $57.29 $193K - $225K
3.93K $224K
DELL
Dell Technologies Inc.

Technology
466
+ 6.23%
$120.96 - $141.77 $56.4K - $66.1K
7.95K $1.13M
GRMN
Garmin LTD

Technology
78
+ 1.85%
$211.13 - $246.22 $16.5K - $19.2K
4.29K $1.06M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
221
+ 3.43%
$301.44 - $365.84 $66.6K - $80.9K
6.67K $2.16M
AMCR
Amcor PLC

Consumer Cyclical
21.5K
+ 55.09%
$7.97 - $9.94 $172K - $214K
60.7K $496K
ETR
Entergy Corp

Utilities
157
+ 1.35%
$80.93 - $93.55 $12.7K - $14.7K
11.8K $1.1M
VTR
Ventas, Inc.

Real Estate
541
+ 4.75%
$62.76 - $69.99 $34K - $37.9K
11.9K $834K
CPNG
Coupang, Inc.

Consumer Cyclical
1.18K
+ 3.74%
$27.67 - $33.53 $32.6K - $39.5K
32.7K $1.05M
TTWO
Take Two Interactive Software Inc

Communication Services
105
+ 2.24%
$217.37 - $259.96 $22.8K - $27.3K
4.79K $1.24M
OXY
Occidental Petroleum Corp

Energy
46
+ 0.25%
$42.54 - $48.1 $1.96K - $2.21K
18.6K $876K
O
Realty Income Corp

Real Estate
98
+ 0.41%
$56.13 - $60.79 $5.5K - $5.96K
23.8K $1.45M
AON
Aon PLC

Financial Services
186
+ 3.48%
$350.91 - $375.27 $65.3K - $69.8K
5.53K $1.97M
SLB
Schlumberger Limited

Energy
1.07K
+ 2.8%
$32.37 - $37.31 $34.8K - $40.1K
39.5K $1.36M
EVRG
Evergy, Inc.

Utilities
2
+ 0.03%
$67.73 - $76.02 $135 - $152
6.06K $460K
CCL
Carnival Corp

Consumer Cyclical
539
+ 1.93%
$28.37 - $32.49 $15.3K - $17.5K
28.4K $822K
K
Kellogg CO

Consumer Defensive
182
+ 2.55%
$76.96 - $82.02 $14K - $14.9K
7.31K $599K
VRT
Vertiv Holdings CO

Industrials
277
+ 2.85%
N/A
10K $867K
ABC
Amerisourcebergen Corp

Healthcare
108
+ 2.29%
N/A
4.82K $892K
ED
Consolidated Edison Inc

Utilities
68
+ 0.72%
$95.57 - $105.36 $6.5K - $7.16K
9.49K $953K
Super Micro Computer Inc
40
+ 0.3%
N/A
13.5K $0
Solventum Corp
116
+ 3.08%
N/A
3.89K $0
Tko Group Holdings Inc
1.81K
New
N/A
1.81K $0
Reddit Inc
3.07K
New
N/A
3.07K $0
Flutter Entmt PLC
4.61K
New
N/A
4.61K $0
Smurfit Westrock PLC
13.7K
New
N/A
13.7K $0
Anglogold Ashanti PLC
13.3K
New
N/A
13.3K $0
Viking Holdings LTD
4.59K
New
N/A
4.59K $0
Brookfield Asset Managmt LTD
10.1K
New
N/A
10.1K $0
MRNA
Moderna, Inc.

Healthcare
546
+ 6.21%
$23.51 - $34.67 $12.8K - $18.9K
9.33K $241K
OWL
Blue Owl Capital Inc.

Financial Services
1.8K
+ 12.64%
$16.93 - $20.8 $30.5K - $37.5K
16.1K $271K
Activity Summary
Buys All Purchases 59 New Holdings 21 Increased Positions 38 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email