Kentucky Retirement Systems Insurance Trust Fund Incresed Positions in Q1 2025

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
397K
+ 1245.34%
$209.68 - $247.1 $83.2M - $98M
429K $95.2M
NVDA
Nvidia Corp

Technology
660K
+ 3222.66%
$106.98 - $149.43 $70.6M - $98.7M
681K $73.8M
AMZN
Amazon Com Inc

Consumer Cyclical
260K
+ 1979.71%
$190.26 - $242.06 $49.5M - $62.9M
273K $52M
V
Visa Inc.

Financial Services
32.2K
+ 178.29%
$306.92 - $362.71 $9.87M - $11.7M
50.2K $17.6M
MA
Mastercard Inc

Financial Services
20.1K
+ 547.11%
$504.67 - $576.31 $10.1M - $11.6M
23.7K $13M
NFLX
Netflix Inc

Communication Services
10.4K
+ 493.33%
$828.4 - $1058.6 $8.57M - $11M
12.4K $11.6M
WMT
Walmart Inc.

Consumer Defensive
69K
+ 120.38%
$84.5 - $105.05 $5.83M - $7.25M
126K $11.1M
ISRG
Intuitive Surgical Inc

Healthcare
8.93K
+ 662.39%
$476.63 - $610.45 $4.26M - $5.45M
10.3K $5.09M
NEE
Nextera Energy Inc

Utilities
44.6K
+ 292.19%
$66.96 - $76.16 $2.98M - $3.39M
59.8K $4.24M
META
Meta Platforms, Inc.

Communication Services
5.5K
+ 9.44%
$576.36 - $736.67 $3.17M - $4.05M
63.7K $36.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
38.6K
+ 3525.27%
$47.79 - $59.89 $1.85M - $2.31M
39.7K $1.99M
APH
Amphenol Corp

Technology
28.8K
+ 512.97%
$61.62 - $78.55 $1.77M - $2.26M
34.4K $2.25M
T
At&T Inc.

Communication Services
22.3K
+ 11.94%
$21.56 - $28.28 $480K - $630K
209K $5.91M
VZ
Verizon Communications Inc

Communication Services
21.3K
+ 20.97%
$37.81 - $46.49 $803K - $988K
123K $5.56M
CTAS
Cintas Corp

Industrials
6.49K
+ 182.0%
$182.09 - $208.14 $1.18M - $1.35M
10.1K $2.07M
SHW
Sherwin Williams CO

Basic Materials
3.77K
+ 123.67%
$330.16 - $365.55 $1.25M - $1.38M
6.82K $2.38M
PLD
Prologis, Inc.

Real Estate
9.22K
+ 52.2%
$103.59 - $124.04 $955K - $1.14M
26.9K $3M
OKE
Oneok Inc

Energy
10.7K
+ 146.86%
$89.57 - $109.85 $961K - $1.18M
18K $1.79M
TJX
Tjx Companies Inc

Consumer Cyclical
7.78K
+ 30.88%
$112.81 - $126.16 $877K - $981K
33K $4.01M
KMI
Kinder Morgan, Inc.

Energy
32.5K
+ 136.43%
$26.1 - $31.22 $849K - $1.02M
56.4K $1.61M
EW
Edwards Lifesciences Corp

Healthcare
13.1K
+ 339.24%
$67.95 - $76.19 $893K - $1M
17K $1.23M
NEM
Newmont Corp

Basic Materials
15.5K
+ 87.99%
$37.79 - $48.39 $586K - $751K
33.1K $1.6M
FISV
Fiserv Inc

Technology
7.34K
+ 80.35%
N/A
16.5K $2.06M
EOG
Eog Resources Inc

Energy
6.63K
+ 68.55%
$120.54 - $138.05 $799K - $915K
16.3K $2.09M
WMB
Williams Companies, Inc.

Energy
11.2K
+ 46.23%
$54.02 - $61.09 $604K - $684K
35.4K $2.11M
SBUX
Starbucks Corp

Consumer Cyclical
6.27K
+ 23.51%
$91.75 - $115.81 $576K - $727K
33K $3.23M
PCG
Pg&E Corp

Utilities
47.6K
+ 299.06%
$15.16 - $20.4 $721K - $971K
63.5K $1.09M
SCHW
Schwab Charles Corp

Financial Services
7.11K
+ 17.3%
$71.24 - $83.64 $506K - $595K
48.2K $3.77M
CRM
Salesforce, Inc.

Technology
7.24K
+ 36.84%
$268.36 - $359.95 $1.94M - $2.61M
26.9K $7.21M
SRE
Sempra Energy

Utilities
10.4K
+ 128.9%
$67.85 - $87.67 $704K - $910K
18.4K $1.31M
FAST
Fastenal CO

Industrials
6.98K
+ 72.17%
$71.11 - $79.98 $496K - $558K
16.6K $1.29M
ETR
Entergy Corp

Utilities
6.08K
+ 96.33%
$75.26 - $87.89 $458K - $535K
12.4K $1.06M
ADI
Analog Devices Inc

Technology
3.4K
+ 30.86%
$201.56 - $243.82 $685K - $829K
14.4K $2.91M
CMCSA
Comcast Corp

Communication Services
16.8K
+ 18.21%
$33.19 - $38.23 $558K - $642K
109K $4.03M
CSX
Csx Corp

Industrials
20.2K
+ 56.17%
$29.11 - $33.67 $587K - $679K
56.1K $1.65M
UNP
Union Pacific Corp

Industrials
1.44K
+ 8.81%
$225.21 - $254.42 $324K - $366K
17.7K $4.19M
BDX
Becton Dickinson & CO

Healthcare
1.54K
+ 22.35%
$222.79 - $249.08 $342K - $383K
8.41K $1.93M
SO
Southern CO

Utilities
630
+ 2.02%
$80.96 - $92.96 $51K - $58.6K
31.9K $2.93M
MCHP
Microchip Technology Inc

Technology
8.4K
+ 119.5%
$48.41 - $64.3 $406K - $540K
15.4K $746K
FIS
Fidelity National Information Services, Inc.

Technology
5.36K
+ 52.01%
$68.12 - $83.42 $365K - $447K
15.7K $1.17M
IFF
International Flavors & Fragrances Inc

Basic Materials
4.55K
+ 157.53%
$76.48 - $87.72 $348K - $399K
7.44K $577K
BMY
Bristol Myers Squibb CO

Healthcare
696
+ 1.19%
$53.9 - $63.11 $37.5K - $43.9K
59K $3.6M
CTSH
Cognizant Technology Solutions Corp

Technology
3.76K
+ 35.12%
$75.32 - $90.7 $283K - $341K
14.5K $1.11M
D
Dominion Energy, Inc

Utilities
3.82K
+ 18.57%
$52.85 - $57.43 $202K - $219K
24.4K $1.37M
MKC
Mccormick & CO Inc

Consumer Defensive
2.65K
+ 56.63%
$71.24 - $84.73 $189K - $224K
7.32K $602K
DVN
Devon Energy Corp

Energy
4.6K
+ 34.01%
$33.15 - $38.55 $152K - $177K
18.1K $677K
CTRA
Coterra Energy Inc.

Energy
6.31K
+ 42.32%
$25.51 - $29.83 $161K - $188K
21.2K $613K
VTR
Ventas, Inc.

Real Estate
1.76K
+ 16.86%
$56.9 - $70.47 $99.9K - $124K
12.2K $836K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.02K
+ 148.57%
$75.03 - $97.25 $226K - $293K
5.05K $394K
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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