Kentucky Retirement Systems Insurance Trust Fund Sells in Q3 2025

Kentucky Retirement Systems Insurance Trust Fund

  • $1.47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-488
- 4.19%
$1147.87 - $1297.18 $560K - $633K
11.2K $13.4M
META
Meta Platforms, Inc.

Communication Services
-2.15K
- 3.61%
$695.21 - $791.73 $1.5M - $1.7M
57.5K $42.2M
V
Visa Inc.

Financial Services
-2.11K
- 4.49%
$332.09 - $358.86 $700K - $757K
44.8K $15.3M
COST
Costco Wholesale Corp

Consumer Defensive
-380
- 3.15%
$915.95 - $994.57 $348K - $378K
11.7K $10.8M
PM
Philip Morris International Inc.

Consumer Defensive
-1.29K
- 3.05%
$157.77 - $183.27 $204K - $236K
41K $6.65M
ACN
Accenture PLC

Technology
-596
- 3.49%
$232.56 - $304.78 $139K - $182K
16.5K $4.06M
CRM
Salesforce, Inc.

Technology
-570
- 2.27%
$231.66 - $273.65 $132K - $156K
24.6K $5.82M
ISRG
Intuitive Surgical Inc

Healthcare
-219
- 2.28%
$433.66 - $544.47 $95K - $119K
9.39K $4.2M
JPM
Jpmorgan Chase & CO

Financial Services
-9.87K
- 11.89%
$282.78 - $316.06 $2.79M - $3.12M
73.1K $23.1M
INTU
Intuit Inc

Technology
-242
- 3.26%
$646.03 - $807.39 $156K - $195K
7.19K $4.91M
NOW
Service Now, Inc.

Technology
-147
- 2.63%
$850.86 - $1044.69 $125K - $154K
5.44K $5.01M
PG
Procter & Gamble CO

Consumer Defensive
-2.38K
- 3.71%
$150.47 - $161.22 $358K - $384K
61.8K $9.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.86K
- 5.0%
$38.58 - $58.24 $71.7K - $108K
35.3K $1.38M
KO
Coca Cola CO

Consumer Defensive
-3.27K
- 3.1%
$65.67 - $71.67 $215K - $234K
102K $6.79M
DIS
Walt Disney CO

Communication Services
-1.74K
- 3.53%
$112.25 - $124.0 $196K - $216K
47.7K $5.46M
ADBE
Adobe Inc.

Technology
-642
- 5.42%
$333.65 - $392.1 $214K - $252K
11.2K $3.95M
CMCSA
Comcast Corp

Communication Services
-5.63K
- 5.52%
$31.41 - $36.33 $177K - $205K
96.4K $3.03M
HON
Honeywell International Inc

Industrials
-992
- 5.6%
$207.7 - $240.4 $206K - $238K
16.7K $3.52M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.92K
- 1.14%
$211.65 - $238.24 $617K - $694K
252K $55.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-44
- 4.89%
$5364.25 - $5815.92 $236K - $256K
856 $4.62M
APO
Apollo Global Management, Inc.

Financial Services
-3.34K
- 23.54%
$131.55 - $156.05 $440K - $521K
10.8K $1.45M
SPGI
S&P Global Inc.

Financial Services
-433
- 5.09%
$484.94 - $564.15 $210K - $244K
8.08K $3.93M
SYK
Stryker Corp

Healthcare
-786
- 7.98%
$368.57 - $403.53 $290K - $317K
9.06K $3.35M
ELV
Elevance Health, Inc.

Healthcare
-374
- 5.91%
$274.66 - $395.76 $103K - $148K
5.95K $1.92M
DE
Deere & CO

Industrials
-350
- 5.16%
$457.26 - $524.37 $160K - $184K
6.43K $2.94M
BSX
Boston Scientific Corp

Healthcare
-1.11K
- 2.78%
$97.03 - $108.14 $108K - $120K
38.8K $3.79M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-266
- 3.78%
$366.54 - $479.53 $97.5K - $128K
6.77K $2.65M
IBM
International Business Machines Corp

Technology
-471
- 1.89%
$234.77 - $292.47 $111K - $138K
24.5K $6.91M
AMT
American Tower Corp

Real Estate
-389
- 3.06%
$192.32 - $232.35 $74.8K - $90.4K
12.3K $2.37M
T
At&T Inc.

Communication Services
-10.7K
- 5.48%
$26.94 - $29.62 $288K - $317K
185K $5.21M
PGR
Progressive Corp

Financial Services
-480
- 3.02%
$238.61 - $264.3 $115K - $127K
15.4K $3.81M
CB
Chubb LTD

Financial Services
-1.21K
- 11.02%
$265.99 - $289.59 $323K - $351K
9.79K $2.76M
CARR
Carrier Global Corp

Industrials
-1.94K
- 8.5%
$58.75 - $80.73 $114K - $157K
20.9K $1.25M
CI
Cigna Corp

Healthcare
-386
- 5.27%
$262.23 - $334.39 $101K - $129K
6.93K $2M
FTNT
Fortinet, Inc.

Technology
-419
- 2.44%
$74.39 - $107.65 $31.2K - $45.1K
16.7K $1.41M
CHTR
Charter Communications, Inc.

Communication Services
-192
- 7.64%
$256.57 - $418.22 $49.3K - $80.3K
2.32K $638K
UPS
United Parcel Service Inc

Industrials
-515
- 2.6%
$82.58 - $105.54 $42.5K - $54.4K
19.3K $1.61M
CSCO
Cisco Systems, Inc.

Technology
-3.84K
- 3.54%
$66.2 - $71.79 $254K - $276K
105K $7.17M
WM
Waste Management Inc

Industrials
-1.17K
- 10.74%
$213.88 - $237.1 $250K - $278K
9.74K $2.15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.1K
- 7.71%
$65.64 - $78.22 $138K - $164K
25.2K $1.69M
TDG
Trans Digm Group Inc

Industrials
-26
- 1.76%
$1271.04 - $1620.83 $33K - $42.1K
1.46K $1.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.33K
- 6.4%
$60.9 - $70.75 $142K - $165K
34.1K $2.13M
CL
Colgate Palmolive CO

Consumer Defensive
-949
- 4.29%
$79.36 - $93.33 $75.3K - $88.6K
21.2K $1.69M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-425
- 3.17%
$196.15 - $217.83 $83.4K - $92.6K
13K $2.62M
IT
Gartner Inc

Technology
-77
- 3.76%
$225.98 - $406.7 $17.4K - $31.3K
1.97K $518K
ICE
Intercontinental Exchange, Inc.

Financial Services
-443
- 2.87%
$167.28 - $188.45 $74.1K - $83.5K
15K $2.53M
ADP
Automatic Data Processing Inc

Industrials
-459
- 4.1%
$288.69 - $310.94 $133K - $143K
10.7K $3.15M
TTD
Trade Desk, Inc.

Technology
-398
- 3.28%
$43.93 - $89.76 $17.5K - $35.7K
11.7K $575K
ABT
Abbott Laboratories

Healthcare
-1.49K
- 3.16%
$120.51 - $136.62 $179K - $203K
45.6K $6.1M
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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