Kentucky Retirement Systems Insurance Trust Fund
CIK Number: 0001584686
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 256.87 | +1.81% | 428.65K | +1.25K% | 95.22M | 210.9 | 6.82% | Share |
| 2 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 216.36K | -19.58% | 81.22M | 196.47 | 5.82% | Share |
| 3 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 680.81K | +3.22K% | 73.79M | 105.38 | 5.29% | Share |
| 4 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 273.07K | +1.98K% | 51.95M | 185.2 | 3.72% | Share |
| 5 | META | Meta Platforms,... | 748.91 | -1.54% | 63.74K | +9.44% | 36.74M | 186.76 | 2.63% | Share |
| 6 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 53.25K | -16.46% | 28.36M | 236.56 | 2.03% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 171K | +100.00% | 26.44M | 154.64 | 1.89% | Share |
| 8 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 133.8K | +100.00% | 22.4M | 167.43 | 1.61% | Share |
| 9 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 141.17K | +100.00% | 22.06M | 156.23 | 1.58% | Share |
| 10 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 80.86K | +100.00% | 20.95M | 259.16 | 1.50% | Share |
| 11 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 81.73K | -38.6% | 20.05M | 144.31 | 1.44% | Share |
| 12 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 23.29K | -33.67% | 19.24M | 372.64 | 1.38% | Share |
| 13 | V | Visa Inc. | 334.93 | -1.11% | 50.19K | +178.29% | 17.59M | 274.11 | 1.26% | Share |
| 14 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 127.92K | -17.31% | 15.21M | 80.58 | 1.09% | Share |
| 15 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 26.75K | -24.96% | 14.01M | 319.36 | 1.00% | Share |
| 16 | MA | Mastercard Inco... | 567.20 | -0.28% | 23.72K | +547.11% | 13M | 497.34 | 0.93% | Share |
| 17 | COST | Costco Wholesal... | 943.31 | -0.21% | 12.9K | -16.65% | 12.2M | 395.86 | 0.87% | Share |
| 18 | PG | The Procter & G... | 152.14 | -0.18% | 68.64K | -28.69% | 11.7M | 125.47 | 0.84% | Share |
| 19 | JNJ | Johnson & Johns... | 177.75 | +0.60% | 70.18K | -29.76% | 11.64M | 134.62 | 0.83% | Share |
| 20 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 12.45K | +493.33% | 11.61M | 815.18 | 0.83% | Share |
Page 1 of 25