Kentucky Retirement Systems Insurance Trust Fund Holdings & Portfolio - 13F Filings Analysis - Stocknear

Kentucky Retirement Systems Insurance Trust Fund

CIK Number: 0001584686

1.45B
Market Value
490
# of Holdings
33 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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.
239.78
+0.55% 428.65K +1.25K% 95.22M 210.9 6.82% Share
2 MSFT Microsoft Corpo...
507.97
+0.52% 216.36K -19.58% 81.22M 196.47 5.82% Share
3 NVDA NVIDIA Corporat...
171.66
+0.61% 680.81K +3.22K% 73.79M 105.38 5.29% Share
4 AMZN Amazon.com, Inc...
235.68
+4.29% 273.07K +1.98K% 51.95M 185.2 3.72% Share
5 META Meta Platforms,...
748.65
+1.57% 63.74K +9.44% 36.74M 186.76 2.63% Share
6 BRK-B Berkshire Hatha...
506.82
+1.06% 53.25K -16.46% 28.36M 236.56 2.03% Share
7 GOOGL Alphabet Inc.
232.30
+0.71% 171K +100.00% 26.44M 154.64 1.89% Share
8 AVGO Broadcom Inc.
306.10
+1.23% 133.8K +100.00% 22.4M 167.43 1.61% Share
9 GOOG Alphabet Inc.
232.66
+0.68% 141.17K +100.00% 22.06M 156.23 1.58% Share
10 TSLA Tesla, Inc.
338.53
+1.33% 80.86K +100.00% 20.95M 259.16 1.50% Share
11 JPM JPMorgan Chase ...
303.87
+1.46% 81.73K -38.6% 20.05M 144.31 1.44% Share
12 LLY Eli Lilly and C...
742.77
+0.67% 23.29K -33.67% 19.24M 372.64 1.38% Share
13 V Visa Inc.
350.54
-0.09% 50.19K +178.29% 17.59M 274.11 1.26% Share
14 XOM Exxon Mobil Cor...
112.42
+0.46% 127.92K -17.31% 15.21M 80.58 1.09% Share
15 UNH UnitedHealth Gr...
310.31
+0.79% 26.75K -24.96% 14.01M 319.36 1.00% Share
16 MA Mastercard Inco...
595.48
+0.37% 23.72K +547.11% 13M 497.34 0.93% Share
17 COST Costco Wholesal...
955.90
+0.64% 12.9K -16.65% 12.2M 395.86 0.87% Share
18 PG The Procter & G...
159.21
+0.65% 68.64K -28.69% 11.7M 125.47 0.84% Share
19 JNJ Johnson & Johns...
178.71
+0.40% 70.18K -29.76% 11.64M 134.62 0.83% Share
20 NFLX Netflix, Inc.
1257.48
+2.55% 12.45K +493.33% 11.61M 815.18 0.83% Share
21 WMT Walmart Inc.
100.91
+1.48% 126.26K +120.38% 11.08M 64.08 0.79% Share
22 ABBV AbbVie Inc.
213.01
+0.54% 51.54K -8.51% 10.8M 99.48 0.77% Share
23 HD The Home Depot,...
411.86
+1.02% 28.86K -42.14% 10.58M 268.09 0.76% Share
24 KO The Coca-Cola C...
68.25
-1.07% 112.94K -16.03% 8.09M 51.07 0.58% Share
25 BAC Bank of America...
50.66
+1.19% 193.72K -48.71% 8.08M 32.48 0.58% Share
26 CVX Chevron Corpora...
157.73
-0.21% 47.62K -30.08% 7.97M 121.72 0.57% Share
27 CRM Salesforce, Inc...
244.06
-4.83% 26.88K +36.84% 7.21M 179.18 0.52% Share
28 PM Philip Morris I...
161.15
-1.27% 45.22K -20.29% 7.18M 92.59 0.51% Share
29 CSCO Cisco Systems, ...
67.99
+0.47% 116.11K -38.67% 7.17M 45.14 0.51% Share
30 WFC Wells Fargo & C...
81.82
+1.63% 95.74K -43.6% 6.87M 51.98 0.49% Share
31 ABT Abbott Laborato...
132.82
+0.48% 50.32K -8.1% 6.67M 76.02 0.48% Share
32 IBM International B...
247.30
+1.31% 26.69K -26.17% 6.64M 160.27 0.48% Share
33 MRK Merck & Co., In...
84.03
-0.18% 73.77K -28.71% 6.62M 77.02 0.47% Share
34 MCD McDonald's Corp...
317.04
+0.21% 20.96K -40.51% 6.55M 219.1 0.47% Share
35 LIN Linde plc
472.39
+0.13% 13.98K +100.00% 6.51M 465.64 0.47% Share
36 ORCL Oracle Corporat...
223.02
-0.19% 46.5K -62.58% 6.5M 122.08 0.47% Share
37 GE GE Aerospace
282.23
+2.28% 31.31K +100.00% 6.27M 200.15 0.45% Share
38 PEP PepsiCo, Inc.
146.89
-1.18% 39.99K -26.36% 6M 131.04 0.43% Share
39 T AT&T Inc.
29.59
+1.89% 208.84K +11.94% 5.91M 23.7 0.42% Share
40 ACN Accenture plc
252.94
-0.48% 18.25K -18.92% 5.7M 218.12 0.41% Share
41 VZ Verizon Communi...
44.16
+0.95% 122.59K +20.97% 5.56M 49.89 0.40% Share
42 TMO Thermo Fisher S...
489.42
+1.00% 11.11K -13.19% 5.53M 344.49 0.40% Share
43 DIS The Walt Disney...
118.83
+1.23% 52.83K -8.72% 5.21M 105.83 0.37% Share
44 RTX RTX Corporation
158.69
+0.37% 38.68K +100.00% 5.12M 132.46 0.37% Share
45 ISRG Intuitive Surgi...
454.52
+3.02% 10.28K +662.39% 5.09M 451.12 0.36% Share
46 PLTR Palantir Techno...
156.14
+0.80% 59.89K +100.00% 5.05M 84.4 0.36% Share
47 QCOM QUALCOMM Incorp...
159.71
+1.55% 32.49K -45.7% 4.99M 119.38 0.36% Share
48 INTU Intuit Inc.
668.29
-0.06% 7.94K -21.26% 4.88M 335.8 0.35% Share
49 AMGN Amgen Inc.
280.10
-1.32% 15.6K -41.58% 4.86M 214.84 0.35% Share
50 ADBE Adobe Inc.
344.31
-1.2% 12.66K -23.08% 4.86M 296.3 0.35% Share
51 PGR The Progressive...
248.95
+0.90% 17K -13.01% 4.81M 92.74 0.34% Share
52 AMD Advanced Micro ...
161.79
-0.21% 46.83K +100.00% 4.81M 102.74 0.34% Share
53 GS The Goldman Sac...
748.91
+2.51% 8.78K -41.21% 4.79M 352.31 0.34% Share
54 TXN Texas Instrumen...
187.29
-4.32% 26.48K -31.69% 4.76M 129.15 0.34% Share
55 NOW ServiceNow, Inc...
898.22
-2.3% 5.97K +100.00% 4.76M 796.14 0.34% Share
56 CAT Caterpillar Inc...
420.30
+1.25% 14.04K -37.69% 4.63M 213.41 0.33% Share
57 SPGI S&P Global Inc.
540.26
+0.19% 9.1K +100.00% 4.63M 508.1 0.33% Share
58 BKNG Booking Holding...
5585.86
+0.05% 963 +100.00% 4.44M 4606.91 0.32% Share
59 AXP American Expres...
330.72
+2.17% 16.12K -50.59% 4.34M 198.11 0.31% Share
60 BSX Boston Scientif...
107.30
-0.21% 42.73K -9.64% 4.31M 34.63 0.31% Share
61 UBER Uber Technologi...
92.01
-1% 59.13K +100.00% 4.31M 72.86 0.31% Share
62 NEE NextEra Energy,...
70.89
-1.03% 59.82K +292.19% 4.24M 66.64 0.30% Share
63 UNP Union Pacific C...
223.08
+0.60% 17.75K +8.81% 4.19M 157.29 0.30% Share
64 PFE Pfizer Inc.
24.52
-1.07% 164.94K -28.14% 4.18M 34.33 0.30% Share
65 GILD Gilead Sciences...
112.77
-0.19% 36.31K -33.14% 4.07M 75.36 0.29% Share
66 BLK BlackRock, Inc.
1108.43
+0.81% 4.29K +100.00% 4.07M 946.48 0.29% Share
67 CMCSA Comcast Corpora...
33.95
+0.18% 109.09K +18.21% 4.03M 34.85 0.29% Share
68 TJX The TJX Compani...
141.01
+1.10% 32.96K +30.88% 4.01M 64.5 0.29% Share
69 HON Honeywell Inter...
215.15
+0.54% 18.96K -31.78% 4.01M 164.57 0.29% Share
70 COP ConocoPhillips
95.74
+1.15% 37.65K -13.23% 3.95M 69.89 0.28% Share
71 SYK Stryker Corpora...
394.41
+1.51% 10.53K +0.71% 3.92M 174.99 0.28% Share
72 C Citigroup Inc.
97.09
+2.17% 55.05K -48.74% 3.91M 59.32 0.28% Share
73 MS Morgan Stanley
150.50
+1.33% 33.36K -32% 3.89M 70.04 0.28% Share
74 DHR Danaher Corpora...
199.02
-0.21% 18.78K -11.56% 3.85M 149.27 0.28% Share
75 LOW Lowe's Companie...
264.69
+1.54% 16.44K -55.62% 3.83M 180.01 0.27% Share
76 SCHW The Charles Sch...
97.63
+1.47% 48.2K +17.30% 3.77M 52.03 0.27% Share
77 BA The Boeing Comp...
230.82
-0.67% 21.76K -11.11% 3.71M 171.89 0.27% Share
78 TMUS T-Mobile US, In...
252.12
-0.21% 13.7K +100.00% 3.65M 266.71 0.26% Share
79 ADP Automatic Data ...
301.19
+0.78% 11.96K -29.86% 3.65M 181.57 0.26% Share
80 VRTX Vertex Pharmace...
396.93
+0.08% 7.52K -9.13% 3.65M 200.31 0.26% Share
81 FI Fiserv, Inc.
136.17
-0.44% 16.47K +80.35% 3.64M 143.71 0.26% Share
82 BMY Bristol-Myers S...
46.69
-1.71% 59.01K +1.19% 3.6M 60.72 0.26% Share
83 CB Chubb Limited
279.92
+0.61% 11.77K +100.00% 3.55M 301.99 0.25% Share
84 MMC Marsh & McLenna...
206.20
+0.45% 14.34K -26.2% 3.5M 124.09 0.25% Share
85 AMAT Applied Materia...
158.24
+1.27% 23.67K -44.49% 3.44M 102.26 0.25% Share
86 DE Deere & Company
474.61
+1.08% 7.25K -46.53% 3.4M 288.39 0.24% Share
87 MDT Medtronic plc
92.84
+0.64% 37.34K +100.00% 3.36M 89.86 0.24% Share
88 SBUX Starbucks Corpo...
87.01
-0.28% 32.96K +23.51% 3.23M 72.57 0.23% Share
89 PANW Palo Alto Netwo...
192.32
+0.41% 18.82K +100.00% 3.21M 170.64 0.23% Share
90 ETN Eaton Corporati...
348.15
+1.50% 11.48K -31.68% 3.12M 168.98 0.22% Share
91 PLD Prologis, Inc.
112.61
+1.50% 26.88K +52.20% 3M 97.37 0.22% Share
92 MO Altria Group, I...
66.58
-0.08% 49.33K -30.35% 2.96M 45.38 0.21% Share
93 AMT American Tower ...
195.09
-0.6% 13.58K -2.83% 2.96M 176.89 0.21% Share
94 ELV Elevance Health...
308.02
-4.22% 6.76K +100.00% 2.94M 434.96 0.21% Share
95 BX Blackstone Inc.
170.06
+1.63% 20.99K +100.00% 2.93M 139.78 0.21% Share
96 SO The Southern Co...
91.88
+0.23% 31.86K +2.02% 2.93M 57.38 0.21% Share
97 ADI Analog Devices,...
246.11
+0.64% 14.41K +30.86% 2.91M 137.83 0.21% Share
98 INTC Intel Corporati...
24.61
+2.54% 126.09K -28.37% 2.86M 33.08 0.21% Share
99 ICE Intercontinenta...
174.50
-0.36% 16.53K +305.69% 2.85M 149.47 0.20% Share
100 MU Micron Technolo...
124.21
+4.62% 32.07K -13.91% 2.79M 46.22 0.20% Share
101 CME CME Group Inc.
267.43
-0.71% 10.46K -6.33% 2.77M 157.77 0.20% Share
102 WELL Welltower Inc.
167.72
+0.17% 17.93K +100.00% 2.75M 153.21 0.20% Share
103 LMT Lockheed Martin...
456.92
+1.75% 6.13K -35.61% 2.74M 357.43 0.20% Share
104 DUK Duke Energy Cor...
120.87
-0.52% 22.44K -10.23% 2.74M 88.51 0.20% Share
105 LRCX Lam Research Co...
100.42
+2.74% 37.39K +100.00% 2.72M 72.7 0.19% Share
106 WM Waste Managemen...
224.90
+0.22% 11.66K -24.51% 2.7M 126.52 0.19% Share
107 MDLZ Mondelez Intern...
60.90
-0.65% 38.95K -37.28% 2.64M 52.52 0.19% Share
108 KLAC KLA Corporation
873.29
+3.48% 3.87K -34.48% 2.63M 337.29 0.19% Share
109 CI The Cigna Group
304.04
+1.18% 7.83K +100.00% 2.57M 329 0.18% Share
110 CVS CVS Health Corp...
73.69
+0.50% 36.69K -12.95% 2.49M 70.96 0.18% Share
111 MCK McKesson Corpor...
691.45
+0.09% 3.69K -54.6% 2.49M 387.55 0.18% Share
112 AJG Arthur J. Galla...
300.20
-1.15% 7.15K +100.00% 2.47M 345.24 0.18% Share
113 GEV GE Vernova Inc.
598.92
+3.79% 7.92K +100.00% 2.42M 305.28 0.17% Share
114 ORLY O'Reilly Automo...
105.04
+1.16% 1.68K -55.75% 2.41M 806.03 0.17% Share
115 SHW The Sherwin-Wil...
365.75
+0.75% 6.82K +123.67% 2.38M 262.13 0.17% Share
116 CRWD CrowdStrike Hol...
412.46
-0.18% 6.69K +100.00% 2.36M 352.58 0.17% Share
117 SPOT Spotify Technol...
703.90
+0.94% 4.27K +100.00% 2.35M 550.03 0.17% Share
118 UPS United Parcel S...
84.47
-0.97% 21.2K -16.23% 2.33M 131 0.17% Share
119 MMM 3M Company
155.57
+2.35% 15.82K -30.16% 2.32M 119.56 0.17% Share
120 ANET Arista Networks...
141.24
+2.81% 29.97K +100.00% 2.32M 77.48 0.17% Share
121 EQIX Equinix, Inc.
767.93
+0.75% 2.8K +100.00% 2.29M 815.35 0.16% Share
122 AON Aon plc
373.47
-0.14% 5.71K +100.00% 2.28M 399.09 0.16% Share
123 KKR KKR & Co. Inc.
137.40
+1.91% 19.59K +100.00% 2.26M 115.61 0.16% Share
124 PH Parker-Hannifin...
756.83
+1.11% 3.72K -29.59% 2.26M 312.75 0.16% Share
125 APH Amphenol Corpor...
112.76
+1.87% 34.36K +512.97% 2.25M 58.55 0.16% Share
126 TT Trane Technolog...
413.16
+1.19% 6.58K +100.00% 2.22M 336.92 0.16% Share
127 CL Colgate-Palmoli...
83.66
-0.18% 23.64K -24.06% 2.21M 74.21 0.16% Share
128 TDG TransDigm Group...
1280.68
+0.17% 1.58K +100.00% 2.19M 1383.29 0.16% Share
129 NKE NIKE, Inc.
75.37
+0.84% 34.39K +29.96% 2.18M 78.28 0.16% Share
130 GD General Dynamic...
322.46
-0.11% 7.94K -32.97% 2.16M 192.66 0.16% Share
131 ZTS Zoetis Inc.
153.17
+0.49% 13.13K -25.82% 2.16M 119.53 0.15% Share
132 MCO Moody's Corpora...
499.67
+0.65% 4.6K -31.43% 2.14M 275.15 0.15% Share
133 WMB The Williams Co...
57.56
-0.29% 35.39K +46.23% 2.11M 37.43 0.15% Share
134 ITW Illinois Tool W...
265.69
+1.70% 8.51K -41.12% 2.11M 190.24 0.15% Share
135 MSI Motorola Soluti...
478.58
+0.93% 4.79K -41.22% 2.1M 266.14 0.15% Share
136 EOG EOG Resources, ...
121.56
+0.81% 16.29K +68.55% 2.09M 100.29 0.15% Share
137 APO Apollo Global M...
134.65
+1.52% 15.17K +100.00% 2.08M 136.94 0.15% Share
138 CTAS Cintas Corporat...
206.84
+0.60% 10.06K +182.00% 2.07M 153.92 0.15% Share
139 NOC Northrop Grumma...
579.60
-0.24% 3.97K -49.47% 2.03M 364.03 0.15% Share
140 PNC The PNC Financi...
207.42
+1.18% 11.55K -38.7% 2.03M 144.41 0.15% Share
141 APP AppLovin Corpor...
499.97
+2.59% 7.63K +100.00% 2.02M 264.97 0.14% Share
142 CDNS Cadence Design ...
349.33
+0.58% 7.93K +100.00% 2.02M 254.33 0.14% Share
143 CMG Chipotle Mexica...
41.41
-0.91% 39.73K +3.53K% 1.99M 49.34 0.14% Share
144 COF Capital One Fin...
226.27
+2.23% 11.01K -46.07% 1.97M 124.11 0.14% Share
145 MSTR MicroStrategy I...
327.59
-0.81% 6.72K +100.00% 1.94M 288.27 0.14% Share
146 REGN Regeneron Pharm...
567.22
+0.61% 3.04K +9.31% 1.93M 488.65 0.14% Share
147 BDX Becton, Dickins...
191.39
+0.94% 8.41K +22.35% 1.93M 203.72 0.14% Share
148 SNPS Synopsys, Inc.
601.96
+1.66% 4.49K +100.00% 1.92M 428.85 0.14% Share
149 USB U.S. Bancorp
49.16
+1.28% 45.35K -29.88% 1.91M 42.83 0.14% Share
150 APD Air Products an...
290.11
-0.4% 6.46K -13.71% 1.9M 201.27 0.14% Share