Kentucky Retirement Systems Insurance Trust Fund New Holdings in Q4 2024

Kentucky Retirement Systems Insurance Trust Fund

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TEL
Te Connectivity Ltd.

Technology
14.5K
New
$142.87 - $155.2 $2.08M - $2.26M
14.5K $2.08M
VFC
V F Corp

Consumer Cyclical
49.9K
New
$16.7 - $22.59 $833K - $1.13M
49.9K $1.07M
CERN
Cerner Corporation

Healthcare
10.5K
New
N/A
10.5K $992K
LH
Laboratory Corp Of America Holdings

Healthcare
3.1K
New
$212.02 - $246.22 $656K - $762K
3.1K $709K
UNM
Unum Group

Financial Services
9.25K
New
$58.88 - $77.07 $545K - $713K
9.25K $675K
J
Jacobs Engineering Group Inc

Industrials
4.66K
New
$132.04 - $149.25 $616K - $696K
4.66K $623K
HRB
H&R Block Inc

Consumer Cyclical
9.68K
New
$52.14 - $63.36 $505K - $613K
9.68K $511K
SLM
Slm Corp

Financial Services
15.4K
New
$21.37 - $28.14 $330K - $435K
15.4K $426K
CMA
Comerica Inc

Financial Services
6.48K
New
$57.88 - $72.73 $375K - $471K
6.48K $400K
RHI
Robert Half International Inc.

Industrials
4.91K
New
$65.55 - $76.8 $322K - $377K
4.91K $345K
PVH
Pvh Corp.

Consumer Cyclical
2.89K
New
$92.92 - $112.86 $268K - $326K
2.89K $305K
LNC
Lincoln National Corp

Financial Services
9.29K
New
$30.46 - $36.84 $283K - $342K
9.29K $294K
BEN
Franklin Resources Inc

Financial Services
14.3K
New
$19.35 - $22.76 $277K - $325K
14.3K $290K
FLR
Fluor Corp

Industrials
5.79K
New
$46.92 - $58.93 $271K - $341K
5.79K $285K
FLS
Flowserve Corp

Industrials
4.94K
New
$51.87 - $62.0 $256K - $306K
4.94K $284K
VNO
Vornado Realty Trust

Real Estate
6.16K
New
$38.63 - $45.76 $238K - $282K
6.16K $258K
HOG
Harley Davidson, Inc.

Consumer Cyclical
7.83K
New
$29.69 - $38.02 $232K - $298K
7.83K $235K
SEE
Sealed Air Corp

Consumer Cyclical
6.95K
New
$33.59 - $37.3 $233K - $259K
6.95K $235K
M
Macy'S, Inc.

Consumer Cyclical
13K
New
$14.56 - $18.1 $190K - $236K
13K $220K
PBCT
People'S United Financial, Inc.

Financial Services
11.3K
New
N/A
11.3K $218K
MAT
Mattel Inc

Consumer Cyclical
12K
New
$17.68 - $20.38 $212K - $244K
12K $212K
RRC
Range Resources Corp

Energy
5.79K
New
$29.77 - $36.41 $172K - $211K
5.79K $208K
WU
Western Union CO

Financial Services
19.6K
New
$10.52 - $11.94 $206K - $234K
19.6K $207K
GPS
Gap Inc

Consumer Cyclical
9.38K
New
N/A
9.38K $189K
SRCL
Stericycle Inc

Industrials
3.04K
New
$60.81 - $61.98 $185K - $188K
3.04K $188K
MUR
Murphy Oil Corp

Energy
6.22K
New
$28.14 - $36.09 $175K - $225K
6.22K $188K
TDC
Teradata Corp

Technology
5.79K
New
$28.47 - $33.38 $165K - $193K
5.79K $180K
GME
Game Stop Corp.

Consumer Cyclical
4.14K
New
$20.5 - $32.99 $84.9K - $137K
4.14K $129K
JWN
Nordstrom Inc

Consumer Cyclical
5.07K
New
$21.42 - $24.9 $109K - $126K
5.07K $122K
GNW
Genworth Financial Inc

Financial Services
17.5K
New
$6.52 - $7.82 $114K - $137K
17.5K $122K
HP
Helmerich & Payne, Inc.

Energy
3.79K
New
$30.3 - $36.81 $115K - $140K
3.79K $121K
BFH
Bread Financial Holdings, Inc.

Financial Services
1.73K
New
$46.5 - $66.38 $80.2K - $115K
1.73K $105K
NWL
Newell Brands Inc.

Consumer Defensive
10.2K
New
$7.18 - $11.63 $73K - $118K
10.2K $101K
KSS
Kohls Corp

Consumer Cyclical
7.13K
New
$13.86 - $20.95 $98.8K - $149K
7.13K $100K
MAC
Macerich CO

Real Estate
4.98K
New
$17.44 - $22.11 $86.8K - $110K
4.98K $99K
SWN
Southwestern Energy CO

Energy
12.4K
New
N/A
12.4K $88K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
8.74K
New
$8.01 - $11.0 $70K - $96.2K
8.74K $78K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
3.92K
New
$12.95 - $17.41 $50.8K - $68.3K
3.92K $57K
RIG
Transocean Ltd.

Energy
12K
New
$3.47 - $4.67 $41.7K - $56.1K
12K $45K
FOSL
Fossil Group, Inc.

Consumer Cyclical
1.74K
New
$1.11 - $2.35 $1.93K - $4.09K
1.74K $2K
National Oilwell Varco Inc
15.2K
New
N/A
15.2K $0
Monster Beverage Corp
4.81K
New
N/A
4.81K $0
Whole Foods Mkt Inc
13.2K
New
N/A
13.2K $0
Wellpoint Inc
10.5K
New
N/A
10.5K $0
Mylan Inc
13.6K
New
N/A
13.6K $0
Viacom Inc New
14.4K
New
N/A
14.4K $0
Varian Med Sys Inc
3.74K
New
N/A
3.74K $0
United Technologies Corp
29.9K
New
N/A
29.9K $0
Twenty First Centy Fox Inc
69.5K
New
N/A
69.5K $0
Activity Summary
Buys All Purchases 386 New Holdings 172 Increased Positions 214 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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