Kentucky Retirement Systems Insurance Trust Fund

CIK Number: 0001584686

1.4B
Market Value
320
# of Holdings
24 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 31.86K -92.92% 17.88M 71.09 3.08%
2 XOM Exxon Mobil Cor...
110.07
+1.57% 154.7K +17.61% 15.66M 80.58 2.70%
3 MSFT Microsoft Corpo...
497.50
+1.06% 269.02K +22.24% 10.07M 196.47 1.74%
4 JNJ Johnson & Johns...
152.17
-0.07% 99.92K +40.19% 9.15M 134.62 1.58%
5 CVX Chevron Corpora...
144.42
+0.83% 68.11K +35.24% 8.51M 121.72 1.47%
6 PG The Procter & G...
158.66
-0.19% 96.26K +38.11% 7.84M 125.47 1.35%
7 JPM JPMorgan Chase ...
288.83
+1.68% 133.12K +58.03% 7.79M 144.31 1.34%
8 WFC Wells Fargo & C...
79.98
+1.15% 169.75K +68.44% 7.71M 51.98 1.33%
9 BRK-B Berkshire Hatha...
485.71
-0.1% 63.74K +17.54% 7.56M 236.56 1.30%
10 PFE Pfizer Inc.
24.28
+0.08% 229.51K +36.80% 7.03M 34.33 1.21%
11 IBM International B...
292.32
+0.43% 36.15K +32.53% 6.78M 160.27 1.17%
12 T AT&T Inc.
28.04
+0.41% 186.56K -12.12% 6.56M 23.16 1.13%
13 BAC Bank of America...
47.51
+1.40% 377.72K +88.98% 5.88M 32.48 1.01%
14 C Citigroup Inc.
84.42
+2.17% 107.41K +90.15% 5.6M 59.32 0.97%
15 KO The Coca-Cola C...
69.48
-0.21% 134.49K +17.10% 5.56M 51.07 0.96%
16 AMZN Amazon.com, Inc...
217.26
+2.49% 13.13K -95.25% 5.24M 85.05 0.90%
17 MRK Merck & Co., In...
78.92
-0.94% 103.47K +37.88% 5.18M 77.02 0.89%
18 VZ Verizon Communi...
42.13
+0.01% 101.34K -18.69% 4.98M 50.84 0.86%
19 PM Philip Morris I...
180.65
+0.58% 56.74K +23.25% 4.94M 92.59 0.85%
20 CMCSA Comcast Corpora...
35.22
+1.08% 92.28K -19.31% 4.8M 34.48 0.83%
21 ORCL Oracle Corporat...
213.02
+1.09% 124.27K +162.60% 4.75M 122.08 0.82%
22 INTC Intel Corporati...
22.50
+1.37% 176.04K +39.34% 4.57M 33.08 0.79%
23 WMT Walmart Inc.
96.16
-1.13% 57.29K -55.45% 4.51M 35.54 0.78%
24 PEP PepsiCo, Inc.
128.20
+0.14% 54.31K +33.54% 4.5M 131.04 0.78%
25 QCOM QUALCOMM Incorp...
158.18
+1.44% 59.83K +81.39% 4.44M 119.38 0.77%
26 DIS The Walt Disney...
121.64
+1.86% 57.87K +7.78% 4.42M 105.83 0.76%
27 CSCO Cisco Systems, ...
68.97
+1.15% 189.34K +58.73% 4.25M 45.14 0.73%
28 SLB Schlumberger Li...
33.80
+1.85% 46.64K +10.93% 4.2M 47.26 0.72%
29 HD The Home Depot,...
363.71
+0.51% 49.87K +69.86% 4.11M 268.09 0.71%
30 GILD Gilead Sciences...
107.67
+1.65% 54.3K +47.31% 4.08M 75.36 0.70%
31 V Visa Inc.
346.26
+0.29% 18.03K -63.54% 4.02M 137.99 0.69%
32 MCD McDonald's Corp...
285.78
+0.08% 35.24K +65.91% 3.42M 219.1 0.59%
33 BA The Boeing Comp...
202.60
+1.86% 24.48K +41.26% 3.34M 171.89 0.58%
34 META Meta Platforms,...
726.45
+2.51% 58.24K -9.95% 3.18M 149.98 0.55%
35 MMM 3M Company
150.88
+2.12% 22.65K +39.26% 3.18M 119.56 0.55%
36 VFC V.F. Corporatio...
11.60
+1.31% 49.9K +100.00% 3.11M 21.46 0.54%
37 BMY Bristol-Myers S...
46.69
+0.01% 58.31K -2.86% 3.1M 60.72 0.53%
38 COP ConocoPhillips
90.86
+2.08% 43.38K +26.18% 3.06M 69.89 0.53%
39 MA Mastercard Inco...
546.24
-0.63% 3.67K -84.99% 3.06M 219.54 0.53%
40 AMGN Amgen Inc.
279.05
-0.47% 26.71K +67.87% 3.05M 214.84 0.53%
41 CVS CVS Health Corp...
68.11
+2.61% 42.15K +13.17% 3.02M 70.96 0.52%
42 ABBV AbbVie Inc.
186.97
+0.85% 56.34K +7.73% 2.98M 99.48 0.51%
43 AXP American Expres...
311.66
+0.99% 32.63K +96.21% 2.96M 198.11 0.51%
44 UNP Union Pacific C...
229.69
+1.27% 16.31K -9.57% 2.74M 150.33 0.47%
45 MO Altria Group, I...
58.81
-0.22% 70.83K +40.20% 2.72M 45.38 0.47%
46 OXY Occidental Petr...
43.16
+1.73% 28.55K +43.19% 2.71M 48.57 0.47%
47 UNH UnitedHealth Gr...
302.52
+0.17% 35.65K +30.40% 2.69M 319.36 0.46%
48 AIG American Intern...
85.14
+1.48% 52.14K +173.47% 2.66M 62.99 0.46%
49 UPS United Parcel S...
100.72
+1.36% 25.31K +16.72% 2.66M 131 0.46%
50 GS The Goldman Sac...
687.95
+2.70% 14.93K +59.65% 2.65M 352.31 0.46%
51 USB U.S. Bancorp
45.64
+1.83% 64.67K +39.99% 2.61M 42.83 0.45%
52 HON Honeywell Inter...
226.44
+2.10% 27.79K +44.13% 2.54M 164.57 0.44%
53 BIIB Biogen Inc.
126.94
-0.29% 8.37K +93.95% 2.34M 205 0.40%
54 EBAY eBay Inc.
73.67
-1.13% 41.26K +184.99% 2.27M 51.6 0.39%
55 MDLZ Mondelez Intern...
67.76
+0.71% 62.11K +57.03% 2.19M 52.52 0.38%
56 F Ford Motor Comp...
10.64
+1.53% 139.68K +20.84% 2.15M 12.15 0.37%
57 MET MetLife, Inc.
79.99
+1.11% 39.7K +127.94% 2.14M 66.16 0.37%
58 ABT Abbott Laborato...
133.70
-2.69% 54.76K +6.29% 2.1M 76.02 0.36%
59 SBUX Starbucks Corpo...
91.88
+0.85% 26.69K -20.46% 2.09M 66.56 0.36%
60 NKE NIKE, Inc.
62.65
+2.99% 26.46K -25.61% 2.08M 82.71 0.36%
61 CAT Caterpillar Inc...
382.01
+2.81% 22.54K +56.96% 2.05M 213.41 0.35%
62 CL Colgate-Palmoli...
87.83
+0.04% 31.13K +28.66% 2.03M 74.21 0.35%
63 ACN Accenture plc
296.02
+0.48% 22.51K +21.39% 1.85M 218.12 0.32%
64 COST Costco Wholesal...
983.03
-0.36% 15.47K +17.88% 1.84M 395.86 0.32%
65 LOW Lowe's Companie...
221.42
+0.33% 37.04K +119.52% 1.83M 180.01 0.32%
66 LLY Eli Lilly and C...
795.71
+0.43% 35.11K +50.33% 1.79M 372.64 0.31%
67 EMR Emerson Electri...
132.87
+2.65% 24.93K +47.02% 1.75M 86.08 0.30%
68 DUK Duke Energy Cor...
116.38
+0.37% 25K +9.38% 1.73M 88.51 0.30%
69 TXN Texas Instrumen...
206.37
+0.48% 38.76K +43.39% 1.7M 129.15 0.29%
70 SPG Simon Property ...
160.63
+2.06% 10.99K +21.12% 1.67M 130.38 0.29%
71 GM General Motors ...
49.16
+2.15% 40.33K +21.21% 1.65M 38.92 0.28%
72 DHR Danaher Corpora...
201.71
+0.35% 21.23K +11.57% 1.64M 149.27 0.28%
73 PSX Phillips 66
120.16
+0.44% 21.23K +71.31% 1.64M 91.43 0.28%
74 EOG EOG Resources, ...
121.07
+1.04% 9.67K -42.58% 1.62M 81.13 0.28%
75 TJX The TJX Compani...
122.30
-0.15% 25.19K -24.73% 1.6M 46.8 0.28%
76 COF Capital One Fin...
210.89
+1.37% 20.42K +80.59% 1.56M 124.11 0.27%
77 MS Morgan Stanley
139.78
+1.50% 49.06K +33.02% 1.54M 70.04 0.27%
78 HAL Halliburton Com...
20.64
+1.88% 30.04K +14.92% 1.52M 29.78 0.26%
79 FDX FedEx Corporati...
221.09
-0.41% 10.54K +57.95% 1.51M 208.9 0.26%
80 PRU Prudential Fina...
106.81
+1.23% 16.4K +55.12% 1.51M 94.56 0.26%
81 PNC The PNC Financi...
185.72
+1.76% 18.84K +60.11% 1.46M 144.41 0.25%
82 TMO Thermo Fisher S...
411.91
+0.31% 12.8K +13.15% 1.43M 344.49 0.25%
83 BLK BlackRock, Inc.
1031.27
+1.30% 4.5K +9.14% 1.42M 513.58 0.25%
84 BK The Bank of New...
90.14
+0.16% 40.67K +86.15% 1.42M 55.78 0.25%
85 LMT Lockheed Martin...
458.13
-0.06% 9.53K +51.70% 1.42M 357.43 0.24%
86 KMB Kimberly-Clark ...
126.85
-1.01% 13.52K +35.53% 1.41M 122.54 0.24%
87 FCX Freeport-McMoRa...
44.51
+6.96% 36.76K -13.58% 1.39M 23.16 0.24%
88 ADP Automatic Data ...
303.09
+1.64% 17.05K +41.20% 1.38M 181.57 0.24%
89 BAX Baxter Internat...
30.54
-0.23% 19.22K +27.23% 1.34M 54.67 0.23%
90 D Dominion Energy...
55.22
+0.04% 20.55K -17.25% 1.33M 72.34 0.23%
91 MCK McKesson Corpor...
722.75
+0.60% 8.13K +111.90% 1.31M 387.55 0.23%
92 NEE NextEra Energy,...
71.02
+0.97% 15.25K -74.93% 1.31M 54.23 0.23%
93 SO The Southern Co...
90.25
-0.16% 31.23K -3.55% 1.28M 56.68 0.22%
94 ETN Eaton Corporati...
348.68
+1.85% 16.8K +42.56% 1.28M 168.98 0.22%
95 LYB LyondellBasell ...
58.28
+1.39% 15.47K +100.91% 1.24M 76.19 0.21%
96 DE Deere & Company
508.48
+0.34% 13.56K +78.68% 1.24M 288.39 0.21%
97 ITW Illinois Tool W...
246.95
+0.51% 14.46K +80.77% 1.22M 190.24 0.21%
98 YUM Yum! Brands, In...
147.04
-0.1% 15.77K +89.43% 1.19M 106.25 0.21%
99 TRV The Travelers C...
263.08
+0.87% 12.89K +91.06% 1.17M 179.26 0.20%
100 STT State Street Co...
105.54
+1.14% 15.55K +75.84% 1.14M 80.43 0.20%
101 GD General Dynamic...
291.49
+1.95% 11.85K +55.19% 1.13M 192.66 0.20%
102 GIS General Mills, ...
50.36
-0.63% 22.46K +36.29% 1.12M 59.82 0.19%
103 AMT American Tower ...
217.64
-1.17% 13.97K +1.06% 1.11M 176.89 0.19%
104 AFL Aflac Incorpora...
104.00
+1.48% 16.51K +10.61% 1.1M 46.74 0.19%
105 CRM Salesforce, Inc...
270.60
+1.06% 19.65K -31.52% 1.08M 146.33 0.19%
106 CTSH Cognizant Techn...
77.61
+0.82% 10.71K -27.01% 1.08M 59.51 0.19%
107 SCHW The Charles Sch...
89.52
-0.32% 41.09K -7.1% 1.07M 47.49 0.18%
108 CSX CSX Corporation
32.60
+0.34% 35.9K -37.46% 1.03M 19.5 0.18%
109 NSC Norfolk Souther...
255.65
+0.17% 10.94K +63.41% 1.01M 186.59 0.18%
110 ADM Archer-Daniels-...
53.16
+1.63% 23.3K +64.59% 1.01M 51.59 0.17%
111 ECL Ecolab Inc.
263.45
-1.13% 9.6K +28.07% 1M 166.66 0.17%
112 ADBE Adobe Inc.
385.00
-0.66% 16.46K +25.40% 986K 296.3 0.17%
113 MPC Marathon Petrol...
167.49
+1.09% 10.66K +7.58% 978K 52.5 0.17%
114 VLO Valero Energy C...
137.04
+0.97% 19.11K +101.42% 963K 94.31 0.17%
115 PPG PPG Industries,...
113.88
+0.55% 5.03K -27.19% 954K 106.14 0.16%
116 MMC Marsh & McLenna...
215.94
-0.17% 19.43K +33.48% 940K 124.09 0.16%
117 WMB The Williams Co...
62.84
+3.53% 24.2K -32.94% 933K 27.11 0.16%
118 ICE Intercontinenta...
180.94
+0.23% 4.07K -76.03% 916K 79.08 0.16%
119 GLW Corning Incorpo...
51.76
+0.72% 51.25K +124.76% 913K 37.15 0.16%
120 NOC Northrop Grumma...
493.68
+1.39% 7.86K +93.14% 901K 364.03 0.16%
121 AON Aon plc
353.78
-0.19% 10.66K +100.00% 894K 83.86 0.15%
122 ALL The Allstate Co...
194.31
+1.76% 16.11K +106.02% 878K 141.55 0.15%
123 CME CME Group Inc.
272.92
-0.04% 11.16K +4.71% 876K 157.77 0.15%
124 CMI Cummins Inc.
324.84
+1.91% 6.17K +52.07% 870K 225.5 0.15%
125 KMI Kinder Morgan, ...
28.89
+2.05% 23.84K -58.29% 858K 21.96 0.15%
126 CI Cigna Corporati...
328.47
+3.95% 9.79K +100.00% 856K 87.45 0.15%
127 HES Hess Corporatio...
140.12
+1.45% 10.07K +23.10% 836K 82.85 0.14%
128 DVN Devon Energy Co...
32.47
+1.06% 13.52K -27.1% 836K 29.71 0.14%
129 APD Air Products an...
283.10
+0.39% 7.48K +13.67% 836K 201.27 0.14%
130 DAL Delta Air Lines...
49.01
+1.44% 30.3K +59.58% 832K 43.63 0.14%
131 EXC Exelon Corporat...
42.52
+0.54% 30.34K +2.49% 831K 29.45 0.14%
132 BEN Franklin Resour...
23.48
+1.18% 14.3K +100.00% 825K 20.29 0.14%
133 MU Micron Technolo...
126.01
-0.97% 37.25K +13.46% 811K 46.22 0.14%
134 CAH Cardinal Health...
165.59
+1.12% 12.09K +67.49% 808K 81.19 0.14%
135 AEP American Electr...
102.35
+0.93% 17.26K +9.53% 807K 76.35 0.14%
136 TEL TE Connectivity...
169.38
+0.90% 14.53K +100.00% 801K 142.97 0.14%
137 AMP Ameriprise Fina...
525.21
+0.23% 6.89K +136.98% 793K 370.33 0.14%
138 SYK Stryker Corpora...
390.56
-0.43% 10.45K +2.98% 785K 173.6 0.14%
139 TROW T. Rowe Price G...
96.20
+1.32% 9.24K +40.19% 774K 105.09 0.13%
140 NFLX Netflix, Inc.
1306.80
+2.47% 2.1K -83.49% 772K 236.26 0.13%
141 IP International P...
46.58
+0.39% 15.71K +52.75% 770K 44.66 0.13%
142 INTU Intuit Inc.
773.08
+2.01% 10.09K +21.87% 770K 335.8 0.13%
143 PSA Public Storage
288.84
-0.21% 5.12K +9.73% 770K 249.19 0.13%
144 REGN Regeneron Pharm...
521.02
+0.14% 2.78K -11.49% 765K 475.09 0.13%
145 BDX Becton, Dickins...
169.88
-0.6% 6.87K -19.69% 759K 198.06 0.13%
146 AMAT Applied Materia...
183.53
+0.25% 42.64K +73.96% 754K 102.26 0.13%
147 SYY Sysco Corporati...
74.55
-0.67% 20.59K +41.45% 743K 63.79 0.13%
148 PCAR PACCAR Inc
94.91
+0.82% 12.54K -19.21% 742K 47.1 0.13%
149 KR The Kroger Co.
71.28
-1.32% 18.43K -6.27% 728K 32.7 0.13%
150 SRE Sempra
74.89
-0.18% 8.05K -57.06% 722K 61.02 0.12%