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
VRSK
Verisk Analytics, Inc.

Industrials
-385
- 8.37%
$260.31 - $285.99 $100K - $110K
4.22K $1.13M
ROK
Rockwell Automation, Inc

Industrials
-318
- 8.65%
$248.27 - $294.37 $78.9K - $93.6K
3.36K $902K
NTAP
Net App, Inc.

Technology
-570
- 8.56%
$114.18 - $134.62 $65.1K - $76.7K
6.09K $751K
MLM
Martin Marietta Materials Inc

Basic Materials
-178
- 8.95%
$502.48 - $593.35 $89.4K - $106K
1.81K $974K
HPE
Hewlett Packard Enterprise CO

Technology
-3.45K
- 8.23%
$16.1 - $21.44 $55.5K - $74K
38.5K $787K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.33K
- 8.38%
$210.25 - $231.86 $280K - $309K
14.6K $3.25M
TER
Teradyne, Inc

Technology
-204
- 4.05%
$114.25 - $163.0 $23.3K - $33.3K
4.83K $647K
MGM
Mgm Resorts International

Consumer Cyclical
-1.26K
- 15.55%
$34.07 - $46.78 $42.9K - $58.9K
6.84K $267K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.88K
- 8.15%
$8.26 - $12.16 $15.5K - $22.9K
21.2K $190K
XYL
Xylem Inc.

Industrials
-629
- 8.04%
$126.14 - $141.53 $79.3K - $89K
7.19K $971K
ROST
Ross Stores, Inc.

Consumer Cyclical
-939
- 8.68%
$136.06 - $155.24 $128K - $146K
9.88K $1.49M
SWKS
Skyworks Solutions, Inc.

Technology
-446
- 8.62%
$96.22 - $120.68 $42.9K - $53.8K
4.73K $467K
KMB
Kimberly Clark Corp

Consumer Defensive
-888
- 8.18%
$135.05 - $148.35 $120K - $132K
9.97K $1.42M
ANSS
Ansys Inc

Technology
-229
- 8.13%
$296.54 - $331.25 $67.9K - $75.9K
2.59K $823K
VMC
Vulcan Materials CO

Basic Materials
-356
- 8.35%
$231.83 - $274.51 $82.5K - $97.7K
3.91K $978K
MRO
Marathon Oil Corp

Energy
-1.63K
- 8.96%
$25.87 - $29.26 $42.2K - $47.7K
16.6K $441K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-769
- 9.54%
$201.82 - $234.36 $155K - $180K
7.3K $1.68M
MS
Morgan Stanley

Financial Services
-3.48K
- 8.62%
$92.07 - $106.96 $320K - $372K
36.9K $3.84M
PRU
Prudential Financial Inc

Financial Services
-1.01K
- 8.71%
$105.53 - $127.32 $106K - $128K
10.6K $1.28M
CDW
Cdw Corp

Technology
-380
- 8.77%
$206.67 - $239.84 $78.5K - $91.1K
3.96K $894K
GS
Goldman Sachs Group Inc

Financial Services
-1.05K
- 10.1%
$459.02 - $510.25 $482K - $536K
9.35K $4.63M
TGT
Target Corp

Consumer Defensive
-1.23K
- 8.21%
$133.47 - $159.25 $164K - $195K
13.7K $2.13M
APA
Apa Corp

Energy
-661
- 5.69%
$23.34 - $32.22 $15.4K - $21.3K
11K $267K
EA
Electronic Arts Inc.

Communication Services
-729
- 9.29%
$137.32 - $151.82 $100K - $111K
7.12K $1.02M
INVH
Invitation Homes Inc.

Real Estate
-1.7K
- 9.17%
$33.2 - $37.28 $56.5K - $63.5K
16.9K $594K
CNP
Centerpoint Energy Inc

Utilities
-1.34K
- 6.48%
$25.63 - $30.55 $34.3K - $40.9K
19.3K $567K
QRVO
Qorvo, Inc.

Technology
-305
- 9.79%
$99.78 - $129.21 $30.4K - $39.4K
2.81K $290K
RJF
Raymond James Financial Inc

Financial Services
-529
- 8.79%
$106.39 - $125.13 $56.3K - $66.2K
5.49K $672K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-605
- 8.39%
$26.71 - $39.42 $16.2K - $23.8K
6.61K $210K
RSG
Republic Services, Inc.

Industrials
-559
- 8.47%
$189.34 - $208.21 $106K - $116K
6.04K $1.21M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-606
- 9.13%
$104.47 - $116.17 $63.3K - $70.4K
6.03K $650K
DOW
Dow Inc.

Basic Materials
-1.93K
- 8.5%
$50.15 - $55.41 $96.7K - $107K
20.8K $1.13M
BKR
Baker Hughes CO

Energy
-2.78K
- 8.62%
$32.92 - $38.72 $91.4K - $107K
29.4K $1.06M
AME
Ametek Inc

Industrials
-611
- 8.18%
$152.74 - $176.01 $93.3K - $108K
6.86K $1.18M
IDXX
Idexx Laboratories Inc

Healthcare
-227
- 8.52%
$455.08 - $517.19 $103K - $117K
2.44K $1.23M
SPG
Simon Property Group Inc

Real Estate
-1.44K
- 13.69%
$146.09 - $170.11 $210K - $245K
9.07K $1.53M
CSGP
Costar Group, Inc.

Real Estate
-1.04K
- 7.87%
$71.59 - $79.61 $74.2K - $82.6K
12.1K $915K
AZO
Autozone Inc

Consumer Cyclical
-52
- 9.32%
$2815.0 - $3212.87 $146K - $167K
506 $1.59M
PTC
Ptc Inc.

Technology
-305
- 7.9%
$164.85 - $187.32 $50.3K - $57.1K
3.56K $642K
CHD
Church & Dwight CO Inc

Consumer Defensive
-639
- 8.1%
$98.01 - $106.59 $62.6K - $68.1K
7.25K $758K
CCL
Carnival Corp

Consumer Cyclical
-2.67K
- 8.19%
$14.01 - $19.18 $37.4K - $51.2K
29.9K $552K
CL
Colgate Palmolive CO

Consumer Defensive
-2.27K
- 8.58%
$95.54 - $108.77 $217K - $247K
24.2K $2.51M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-597
- 7.2%
$92.56 - $99.46 $55.3K - $59.4K
7.7K $738K
TTWO
Take Two Interactive Software Inc

Communication Services
-296
- 5.78%
$135.67 - $161.71 $40.2K - $47.9K
4.83K $741K
SYK
Stryker Corp

Healthcare
-785
- 7.18%
$315.94 - $371.96 $248K - $292K
10.2K $3.67M
MNST
Monster Beverage Corp

Consumer Defensive
-2K
- 8.72%
$45.01 - $52.47 $89.8K - $105K
20.9K $1.09M
INCY
Incyte Corp

Healthcare
-1.28K
- 21.26%
$57.33 - $68.61 $73.3K - $87.7K
4.73K $312K
STLD
Steel Dynamics Inc

Basic Materials
-515
- 10.81%
N/A
4.25K $416K
CVS
Cvs Health Corp

Healthcare
-3.25K
- 8.01%
$55.81 - $63.18 $181K - $205K
37.2K $2.34M
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
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