Kentucky Retirement Systems Insurance Trust Fund Reduced Holdings in Q3 2024

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-681
- 8.18%
$460.0 - $505.78 $313K - $344K
7.64K $3.55M
OXY
Occidental Petroleum Corp

Energy
-1.51K
- 7.05%
$49.91 - $63.73 $75.5K - $96.4K
19.9K $1.03M
HUM
Humana Inc

Healthcare
-322
- 8.28%
$310.25 - $404.52 $99.9K - $130K
3.57K $1.13M
MCHP
Microchip Technology Inc

Technology
-1.55K
- 8.86%
$72.0 - $95.98 $111K - $148K
15.9K $1.28M
PSX
Phillips 66

Energy
-1.28K
- 9.37%
$125.0 - $147.17 $160K - $189K
12.4K $1.63M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-279
- 8.16%
$1024.09 - $1201.76 $286K - $335K
3.14K $3.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-702
- 10.5%
$63.56 - $107.36 $44.6K - $75.4K
5.98K $420K
APH
Amphenol Corp

Technology
-3.09K
- 7.97%
$58.39 - $70.41 $180K - $217K
35.7K $2.32M
AMGN
Amgen Inc

Healthcare
-1.39K
- 8.05%
$309.38 - $337.38 $431K - $470K
15.9K $5.13M
ADI
Analog Devices Inc

Technology
-1.3K
- 8.15%
$200.56 - $243.33 $261K - $317K
14.7K $3.38M
UPS
United Parcel Service Inc

Industrials
-1.84K
- 7.81%
$123.32 - $147.38 $227K - $271K
21.7K $2.96M
EOG
Eog Resources Inc

Energy
-1.7K
- 9.18%
$117.9 - $132.65 $201K - $226K
16.8K $2.07M
PFE
Pfizer Inc

Healthcare
-15K
- 8.2%
$27.7 - $31.39 $415K - $471K
168K $4.86M
PANW
Palo Alto Networks Inc

Technology
-834
- 8.0%
$294.18 - $368.01 $245K - $307K
9.59K $3.28M
BIIB
Biogen Inc.

Healthcare
-383
- 8.16%
$189.07 - $236.8 $72.4K - $90.7K
4.31K $836K
DVN
Devon Energy Corp

Energy
-1.85K
- 9.05%
$37.87 - $48.65 $69.9K - $89.8K
18.5K $725K
FANG
Diamondback Energy, Inc.

Energy
-470
- 8.17%
$168.46 - $210.94 $79.2K - $99.1K
5.28K $910K
FISV
Fiserv Inc

Technology
-1.83K
- 9.68%
N/A
17K $2.13M
UBER
Uber Technologies, Inc

Technology
-5.19K
- 7.71%
$58.48 - $77.47 $304K - $402K
62.2K $4.68M
GM
General Motors CO

Consumer Cyclical
-3.53K
- 9.58%
$39.95 - $49.9 $141K - $176K
33.3K $1.49M
PCAR
Paccar Inc

Industrials
-1.39K
- 8.19%
$91.64 - $109.98 $127K - $152K
15.5K $1.53M
HAL
Halliburton CO

Energy
-2.42K
- 8.46%
$27.81 - $36.44 $67.2K - $88.1K
26.1K $759K
HES
Hess Corp

Energy
-731
- 8.2%
$126.3 - $155.44 $92.3K - $114K
8.18K $1.11M
CRM
Salesforce, Inc.

Technology
-2.64K
- 8.42%
$238.42 - $276.53 $629K - $729K
28.7K $7.85M
AIG
American International Group, Inc.

Financial Services
-2.34K
- 10.93%
$70.16 - $79.23 $164K - $185K
19.1K $1.4M
ROP
Roper Technologies Inc

Industrials
-279
- 8.08%
$515.25 - $576.55 $144K - $161K
3.17K $1.77M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-291
- 7.87%
$233.4 - $302.36 $67.9K - $88K
3.41K $923K
EMR
Emerson Electric CO

Industrials
-1.5K
- 8.11%
$98.19 - $118.87 $147K - $178K
17K $1.85M
CPRT
Copart Inc

Consumer Cyclical
-2.29K
- 8.13%
$49.19 - $55.54 $113K - $127K
25.9K $1.36M
NUE
Nucor Corp

Basic Materials
-706
- 9.13%
$137.77 - $166.14 $97.3K - $117K
7.03K $1.06M
CMCSA
Comcast Corp

Communication Services
-11.9K
- 9.4%
$37.33 - $41.78 $443K - $496K
114K $4.78M
CI
Cigna Corp

Healthcare
-886
- 9.67%
$319.12 - $367.1 $283K - $325K
8.28K $2.87M
MAR
Marriott International Inc

Consumer Cyclical
-820
- 10.6%
$211.35 - $255.11 $173K - $209K
6.92K $1.72M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-101
- 9.23%
$3305.62 - $4268.05 $334K - $431K
993 $4.18M
STZ
Constellation Brands, Inc.

Consumer Defensive
-554
- 10.67%
$236.42 - $259.82 $131K - $144K
4.64K $1.19M
ADSK
Autodesk, Inc.

Technology
-521
- 7.55%
$245.83 - $245.83 $128K - $128K
6.38K $1.57M
ETN
Eaton Corp PLC

Industrials
-1.11K
- 8.59%
$272.52 - $333.02 $302K - $369K
11.8K $3.91M
WDC
Western Digital Corp

Technology
-864
- 8.2%
$56.25 - $80.24 $48.6K - $69.3K
9.67K $660K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-90
- 8.0%
$402.52 - $505.35 $36.2K - $45.5K
1.04K $445K
CB
Chubb LTD

Financial Services
-1.98K
- 15.08%
$252.51 - $292.2 $499K - $577K
11.1K $3.21M
WST
West Pharmaceutical Services Inc

Healthcare
-201
- 8.56%
$277.16 - $333.3 $55.7K - $67K
2.15K $644K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.79K
- 8.18%
$39.52 - $51.92 $150K - $197K
42.5K $2.12M
CSX
Csx Corp

Industrials
-5.65K
- 8.97%
$32.48 - $35.45 $184K - $200K
57.4K $1.98M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.79K
- 11.23%
$57.96 - $65.72 $104K - $118K
14.2K $845K
CTRA
Coterra Energy Inc.

Energy
-2.12K
- 8.82%
$22.62 - $27.37 $47.9K - $57.9K
21.9K $524K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-403
- 8.65%
$53.01 - $82.74 $21.4K - $33.3K
4.25K $275K
BDX
Becton Dickinson & CO

Healthcare
-764
- 8.2%
$221.47 - $242.41 $169K - $185K
8.56K $2.06M
TROW
Price T Rowe Group Inc

Financial Services
-611
- 8.48%
$101.71 - $120.75 $62.1K - $73.8K
6.59K $717K
EL
Estee Lauder Companies Inc

Consumer Defensive
-617
- 8.21%
$84.18 - $106.5 $51.9K - $65.7K
6.9K $687K
Activity Summary
Buys All Purchases 19 New Holdings 7 Increased Positions 12 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 0 Puts 0
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