Kentucky Retirement Systems Insurance Trust Fund Incresed Positions 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
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
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
SNPS
Synopsys Inc

Technology
663
+ 15.81%
$387.78 - $645.35 $257K - $428K
4.86K $2.4M
MDB
Mongo Db, Inc.

Technology
128
+ 6.57%
$201.0 - $334.87 $25.7K - $42.9K
2.08K $644K
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
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
Solventum Corp
116
+ 3.08%
N/A
3.89K $0
Super Micro Computer Inc
40
+ 0.3%
N/A
13.5K $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
ZS
Zscaler, Inc.

Technology
36
+ 1.42%
$267.68 - $316.5 $9.64K - $11.4K
2.57K $769K
BRO
Brown & Brown, Inc.

Financial Services
848
+ 13.06%
$90.88 - $108.93 $77.1K - $92.4K
7.34K $688K
CTRA
Coterra Energy Inc.

Energy
2
+ 0.01%
$23.09 - $25.45 $46.2 - $50.9
19.9K $469K
CRWD
Crowd Strike Holdings, Inc.

Technology
167
+ 2.67%
$412.46 - $514.1 $68.9K - $85.9K
6.43K $3.15M
DKNG
Draft Kings Inc.

Consumer Cyclical
335
+ 2.72%
$37.4 - $48.23 $12.5K - $16.2K
12.6K $472K
COIN
Coinbase Global, Inc.

Technology
20
+ 0.36%
$297.99 - $419.78 $5.96K - $8.4K
5.53K $1.87M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.62K
+ 5.0%
$25.5 - $35.2 $41.4K - $57.2K
34.1K $869K
SPOT
Spotify Technology S.A.

Communication Services
51
+ 1.28%
$620.01 - $738.53 $31.6K - $37.7K
4.05K $2.83M
MSTR
Microstrategy Inc

Technology
663
+ 10.55%
$300.7 - $455.9 $199K - $302K
6.95K $2.24M
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
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