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
APTV
Aptiv PLC

Consumer Cyclical
-907
- 10.34%
$65.39 - $74.24 $59.3K - $67.3K
7.87K $566K
MOS
Mosaic CO

Basic Materials
-932
- 8.99%
$24.54 - $30.61 $22.9K - $28.5K
9.43K $252K
LKQ
Lkq Corp

Consumer Cyclical
-811
- 9.42%
$38.47 - $46.03 $31.2K - $37.3K
7.79K $311K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-133
- 8.6%
$320.55 - $412.94 $42.6K - $54.9K
1.41K $550K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-468
- 9.22%
$111.59 - $129.08 $52.2K - $60.4K
4.61K $547K
RE
Everest Re Group LTD

Financial Services
-121
- 8.63%
N/A
1.28K $474K
ESS
Essex Property Trust, Inc.

Real Estate
-170
- 8.21%
$272.82 - $272.82 $46.4K - $46.4K
1.9K $518K
GPC
Genuine Parts CO

Consumer Cyclical
-368
- 8.19%
$131.04 - $147.11 $48.2K - $54.1K
4.13K $576K
HST
Host Hotels & Resorts, Inc.

Real Estate
-1.94K
- 8.55%
$15.92 - $18.86 $30.9K - $36.7K
20.8K $366K
CRL
Charles River Laboratories International, Inc.

Healthcare
-132
- 7.95%
$187.96 - $245.29 $24.8K - $32.4K
1.53K $301K
YUM
Yum Brands Inc

Consumer Cyclical
-759
- 8.36%
$125.95 - $139.96 $95.6K - $106K
8.33K $1.16M
PPG
Ppg Industries Inc

Basic Materials
-684
- 9.01%
$118.32 - $134.55 $80.9K - $92K
6.91K $914K
PKI
Perkinelmer Inc

Healthcare
-328
- 8.24%
N/A
3.65K $441K
NWSA
News Corp

Communication Services
-1.03K
- 8.42%
$25.41 - $28.44 $26.2K - $29.3K
11.2K $298K
EPAM
Epam Systems, Inc.

Technology
-184
- 9.84%
$185.58 - $185.58 $34.1K - $34.1K
1.69K $312K
DGX
Quest Diagnostics Inc

Healthcare
-287
- 8.01%
$137.09 - $137.09 $39.3K - $39.3K
3.3K $451K
AKAM
Akamai Technologies Inc

Technology
-427
- 8.69%
N/A
4.49K $407K
ECL
Ecolab Inc.

Basic Materials
-700
- 8.54%
$228.86 - $255.76 $160K - $179K
7.5K $1.91M
LHX
L3 Harris Technologies, Inc.

Industrials
-501
- 8.19%
$221.96 - $243.27 $111K - $122K
5.62K $1.34M
TXT
Textron Inc

Industrials
-604
- 9.82%
$83.46 - $94.02 $50.4K - $56.8K
5.55K $491K
HSY
Hershey CO

Consumer Defensive
-389
- 8.17%
$182.45 - $203.25 $71K - $79.1K
4.37K $838K
NLOK
Norton Life Lock Inc.

Technology
-1.74K
- 9.76%
N/A
16K $344K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.86K
- 8.21%
N/A
20.8K $395K
ALB
Albemarle Corp

Basic Materials
-311
- 8.2%
$72.85 - $100.09 $22.7K - $31.1K
3.48K $329K
ABC
Amerisourcebergen Corp

Healthcare
-175
- 3.28%
N/A
5.17K $956K
ON
On Semiconductor Corp

Technology
-1.19K
- 8.6%
$66.39 - $78.74 $79.3K - $94K
12.7K $920K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-183
- 9.63%
$1015.62 - $1159.62 $186K - $212K
1.72K $1.98M
SYF
Synchrony Financial

Financial Services
-1.25K
- 9.64%
$43.77 - $52.22 $54.7K - $65.2K
11.7K $583K
IQV
Iqvia Holdings Inc.

Healthcare
-749
- 12.74%
$206.81 - $251.55 $155K - $188K
5.13K $1.21M
LUV
Southwest Airlines CO

Industrials
-1.56K
- 8.1%
$23.7 - $29.93 $37.1K - $46.8K
17.7K $525K
CDAY
Ceridian Hcm Holding Inc.

Technology
-412
- 8.09%
N/A
4.68K $302K
VRSN
Verisign Inc

Technology
-310
- 11.09%
$174.18 - $190.64 $54K - $59.1K
2.49K $471K
GPN
Global Payments Inc

Industrials
-700
- 8.5%
$92.66 - $112.97 $64.9K - $79.1K
7.53K $771K
TSN
Tyson Foods, Inc.

Consumer Defensive
-763
- 8.27%
$55.91 - $65.87 $42.7K - $50.3K
8.46K $503K
FTV
Fortive Corp

Technology
-981
- 8.64%
$67.01 - $79.2 $65.7K - $77.7K
10.4K $818K
WMB
Williams Companies, Inc.

Energy
-3.22K
- 8.19%
$41.24 - $46.22 $133K - $149K
36.1K $1.65M
DAL
Delta Air Lines, Inc.

Industrials
-1.83K
- 8.78%
$37.32 - $51.8 $68.2K - $94.7K
19K $964K
OTIS
Otis Worldwide Corp

Industrials
-1.18K
- 9.06%
$91.43 - $104.43 $108K - $123K
11.9K $1.23M
DHR
Danaher Corp

Healthcare
-2.23K
- 10.49%
$239.25 - $280.76 $534K - $626K
19K $5.29M
MTD
Mettler Toledo International Inc

Healthcare
-61
- 8.85%
$1308.0 - $1521.03 $79.8K - $92.8K
628 $941K
ROL
Rollins Inc

Consumer Cyclical
-742
- 8.19%
$45.93 - $51.4 $34.1K - $38.1K
8.32K $420K
JBL
Jabil Inc

Technology
-531
- 13.65%
$97.55 - $126.65 $51.8K - $67.3K
3.36K $402K
EQR
Equity Residential

Real Estate
-1.02K
- 9.19%
$67.19 - $78.09 $68.7K - $79.8K
10.1K $752K
DOV
Dover Corp

Industrials
-363
- 8.19%
$172.5 - $193.03 $62.6K - $70.1K
4.07K $780K
EXPD
Expeditors International Of Washington Inc

Industrials
-378
- 8.3%
$116.1 - $131.42 $43.9K - $49.7K
4.18K $549K
DLR
Digital Realty Trust, Inc.

Real Estate
-707
- 7.2%
$144.47 - $162.98 $102K - $115K
9.11K $1.47M
NTRS
Northern Trust Corp

Financial Services
-629
- 9.53%
$82.48 - $92.62 $51.9K - $58.3K
5.97K $537K
ALGN
Align Technology Inc

Healthcare
-179
- 7.93%
$204.03 - $257.2 $36.5K - $46K
2.08K $529K
KMX
Carmax Inc

Consumer Cyclical
-455
- 8.96%
$71.21 - $85.78 $32.4K - $39K
4.62K $357K
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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