Holdings Channel



EntityShares/Amount
Change
Position Value
Change
UBER +73,313+$4,514
FI +21,382+$2,840
LULU +4,102+$2,097
BLDR +4,396+$734
VLTO +7,810+$642
HUBB +1,911+$629
JBL +4,558+$581
EG +1,546+$547
RVTY +4,396+$481
ZION +5,278+$232
EntityShares/Amount
Change
Position Value
Change
FISV -22,062-$2,492
ATVI -25,785-$2,414
RE -1,510-$561
PKI -4,431-$491
SEDG -2,199-$285
EntityShares/Amount
Change
Position Value
Change
NEM +13,108+$666
OKE +5,743+$505
INTC +5,613+$2,408
T +4,347+$513
F +4,340+$22
PCG +3,845+$206
NEE +3,820+$471
WFC +3,520+$1,225
XOM +3,074-$2,150
BAC +2,622+$1,615
EntityShares/Amount
Change
Position Value
Change
RTX -6,895+$127
AAPL -5,174+$10,218
CSCO -4,874-$730
PFE -3,984-$1,014
BMY -3,158-$672
HPQ -2,941+$60
KO -2,651+$260
KVUE -2,648+$36
VZ -2,622+$708
Size ($ in 1000's)
At 12/31/2023: $1,425,814
At 09/30/2023: $1,283,185

Kentucky Retirement Systems Insurance Trust Fund holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kentucky Retirement Systems Insurance Trust Fund 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Kentucky Retirement Systems Insurance Trust Fund
As of  12/31/2023, we find all stocks held by Kentucky Retirement Systems Insurance Trust Fund to be as follows, presented in the table below with each row detailing each Kentucky Retirement Systems Insurance Trust Fund position, ordered by largest to smallest position size. The all-stocks-held-by-Kentucky Retirement Systems Insurance Trust Fund table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kentucky Retirement Systems Insurance Trust Fund as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 520,835 -5,174 $100,276
     AAPL520,835-5,174$100,276
MICROSOFT CORP 264,781 -1,147 $99,568
     MSFT264,781-1,147$99,568
AMAZON COM INC 323,980 -1,000 $49,226
     AMZN323,980-1,000$49,226
NVIDIA CORPORATION 87,996 -411 $43,577
     NVDA87,996-411$43,577
ALPHABET INC 210,834 +2,288 $29,451
     GOOGL210,834+2,288$29,451
META PLATFORMS INC 79,075 -476 $27,989
     META79,075-476$27,989
ALPHABET INC 177,443 -12 $25,007
     GOOG177,443-12$25,007
TESLA INC 98,529 -307 $24,482
     TSLA98,529-307$24,482
BERKSHIRE HATHAWAY INC DEL      $23,118
     BRK.B64,819+376$23,118
JPMORGAN CHASE & CO 102,995 +1,096 $17,519
     JPM102,995+1,096$17,519
BROADCOM INC 15,638 +729 $17,456
     AVGO15,638+729$17,456
UNITEDHEALTH GROUP INC 32,951 -30 $17,348
     UNH32,951-30$17,348
ELI LILLY & CO 28,409 -132 $16,560
     LLY28,409-132$16,560
VISA INC 56,788 -2,339 $14,785
     V56,788-2,339$14,785
EXXON MOBIL CORP 142,706 +3,074 $14,268
     XOM142,706+3,074$14,268
JOHNSON & JOHNSON 85,761 +1,870 $13,442
     JNJ85,761+1,870$13,442
MASTERCARD INCORPORATED 29,501 -525 $12,582
     MA29,501-525$12,582
HOME DEPOT INC 35,628 -268 $12,347
     HD35,628-268$12,347
PROCTER AND GAMBLE CO 83,966 +309 $12,304
     PG83,966+309$12,304
COSTCO WHSL CORP NEW 15,773 +287 $10,411
     COST15,773+287$10,411
MERCK & CO INC 90,277 +149 $9,842
     MRK90,277+149$9,842
ABBVIE INC 62,899 +2,508 $9,747
     ABBV62,899+2,508$9,747
ADOBE INC 16,220 -527 $9,677
     ADBE16,220-527$9,677
CHEVRON CORP NEW 62,545 -1,279 $9,329
     CVX62,545-1,279$9,329
SALESFORCE INC 34,664 -956 $9,121
     CRM34,664-956$9,121
ADVANCED MICRO DEVICES INC 57,560 -268 $8,485
     AMD57,560-268$8,485
PEPSICO INC 48,981 +1,067 $8,319
     PEP48,981+1,067$8,319
BANK AMERICA CORP 245,282 +2,622 $8,259
     BAC245,282+2,622$8,259
COCA COLA CO 138,623 -2,651 $8,169
     KO138,623-2,651$8,169
WALMART INC 50,821 +475 $8,012
     WMT50,821+475$8,012
ACCENTURE PLC IRELAND 22,359 -1,112 $7,846
     ACN22,359-1,112$7,846
MCDONALDS CORP 25,841 +393 $7,662
     MCD25,841+393$7,662
NETFLIX INC 15,593 -268 $7,592
     NFLX15,593-268$7,592
INTEL CORP 150,199 +5,613 $7,548
     INTC150,199+5,613$7,548
THERMO FISHER SCIENTIFIC INC 13,765 -738 $7,306
     TMO13,765-738$7,306
CISCO SYS INC 144,304 -4,874 $7,290
     CSCO144,304-4,874$7,290
LINDE PLC 17,275 -46 $7,095
     LIN17,275-46$7,095
ABBOTT LABS 61,824 -160 $6,805
     ABT61,824-160$6,805
WELLS FARGO CO NEW 129,380 +3,520 $6,368
     WFC129,380+3,520$6,368
COMCAST CORP NEW 143,060 -2,162 $6,273
     CMCSA143,060-2,162$6,273
INTUIT 9,984 -188 $6,240
     INTU9,984-188$6,240
ORACLE CORP 56,604 +257 $5,968
     ORCL56,604+257$5,968
DISNEY WALT CO 65,187 +1,866 $5,886
     DIS65,187+1,866$5,886
PFIZER INC 201,158 -3,984 $5,791
     PFE201,158-3,984$5,791
QUALCOMM INC 39,652 -864 $5,735
     QCOM39,652-864$5,735
VERIZON COMMUNICATIONS INC 149,775 -2,622 $5,647
     VZ149,775-2,622$5,647
TEXAS INSTRS INC 32,356 -818 $5,515
     TXN32,356-818$5,515
AMGEN INC 19,066 +734 $5,491
     AMGN19,066+734$5,491
DANAHER CORPORATION 23,429 -623 $5,420
     DHR23,429-623$5,420
CATERPILLAR INC 18,174 -265 $5,374
     CAT18,174-265$5,374
UNION PAC CORP 21,717 +7 $5,334
     UNP21,717+7$5,334
INTERNATIONAL BUSINESS MACHS 32,531 -516 $5,320
     IBM32,531-516$5,320
BOEING CO 20,260 -1,082 $5,281
     BA20,260-1,082$5,281
PHILIP MORRIS INTL INC 55,306 +870 $5,203
     PM55,306+870$5,203
SERVICENOW INC 7,303 -167 $5,159
     NOW7,303-167$5,159
S&P GLOBAL INC 11,543 -144 $5,085
     SPGI11,543-144$5,085
GENERAL ELECTRIC CO 38,775 +492 $4,949
     GE38,775+492$4,949
HONEYWELL INTL INC 23,486 +637 $4,925
     HON23,486+637$4,925
CONOCOPHILLIPS 42,302 -433 $4,910
     COP42,302-433$4,910
APPLIED MATLS INC 29,802 -2,320 $4,830
     AMAT29,802-2,320$4,830
NIKE INC 43,607 -1,981 $4,734
     NKE43,607-1,981$4,734
LOWES COS INC 20,560 -479 $4,576
     LOW20,560-479$4,576
UBER TECHNOLOGIES INC 73,313 +73,313 $4,514
     UBER73,313+73,313$4,514
GOLDMAN SACHS GROUP INC 11,618 +526 $4,482
     GS11,618+526$4,482
NEXTERA ENERGY INC 73,094 +3,820 $4,440
     NEE73,094+3,820$4,440
BOOKING HOLDINGS INC 1,243 -23 $4,409
     BKNG1,243-23$4,409
PROLOGIS INC. 32,917 +355 $4,388
     PLD32,917+355$4,388
RTX CORPORATION 51,226 -6,895 $4,310
     RTX51,226-6,895$4,310
AT&T INC 254,726 +4,347 $4,274
     T254,726+4,347$4,274
INTUITIVE SURGICAL INC 12,543 -313 $4,232
     ISRG12,543-313$4,232
MORGAN STANLEY 45,024 +1,502 $4,198
     MS45,024+1,502$4,198
UNITED PARCEL SERVICE INC 25,767 -601 $4,051
     UPS25,767-601$4,051
BLACKROCK INC 4,982 +6 $4,044
     BLK4,982+6$4,044
ELEVANCE HEALTH INC 8,371 -168 $3,947
     ELV8,371-168$3,947
STARBUCKS CORP 40,706 -130 $3,908
     SBUX40,706-130$3,908
MEDTRONIC PLC 47,401 +77 $3,905
     MDT47,401+77$3,905
AMERICAN EXPRESS CO 20,510 -3 $3,842
     AXP20,510-3$3,842
TJX COS INC NEW 40,759 +524 $3,824
     TJX40,759+524$3,824
DEERE & CO 9,542 -364 $3,816
     DE9,542-364$3,816
VERTEX PHARMACEUTICALS INC 9,180 -2 $3,735
     VRTX9,180-2$3,735
BRISTOL MYERS SQUIBB CO 72,490 -3,158 $3,719
     BMY72,490-3,158$3,719
LAM RESEARCH CORP 4,695 -409 $3,677
     LRCX4,695-409$3,677
SCHWAB CHARLES CORP 53,019 +675 $3,648
     SCHW53,019+675$3,648
CVS HEALTH CORP 45,758 +2,332 $3,613
     CVS45,758+2,332$3,613
STRYKER CORPORATION 12,045 +87 $3,607
     SYK12,045+87$3,607
GILEAD SCIENCES INC 44,391 +1,222 $3,596
     GILD44,391+1,222$3,596
AMERICAN TOWER CORP NEW 16,608 +64 $3,585
     AMT16,608+64$3,585
LOCKHEED MARTIN CORP 7,866 -188 $3,565
     LMT7,866-188$3,565
ANALOG DEVICES INC 17,753 -602 $3,525
     ADI17,753-602$3,525
MONDELEZ INTL INC 48,466 +1,178 $3,510
     MDLZ48,466+1,178$3,510
CITIGROUP INC 68,184 +1,515 $3,507
     C68,184+1,515$3,507
EATON CORP PLC 14,225 -793 $3,426
     ETN14,225-793$3,426
AUTOMATIC DATA PROCESSING IN 14,653 -386 $3,414
     ADP14,653-386$3,414
REGENERON PHARMACEUTICALS 3,817 +28 $3,352
     REGN3,817+28$3,352
MICRON TECHNOLOGY INC 39,118 +336 $3,338
     MU39,118+336$3,338
MARSH & MCLENNAN COS INC 17,566 +148 $3,328
     MMC17,566+148$3,328
PROGRESSIVE CORP 20,843 +428 $3,320
     PGR20,843+428$3,320
BLACKSTONE INC 25,314 +784 $3,314
     BX25,314+784$3,314
CHUBB LIMITED 14,535 +409 $3,285
     CB14,535+409$3,285
PALO ALTO NETWORKS INC 11,073 +59 $3,265
     PANW11,073+59$3,265
ZOETIS INC 16,356 -637 $3,228
     ZTS16,356-637$3,228
THE CIGNA GROUP 10,425 +29 $3,122
     CI10,425+29$3,122
BOSTON SCIENTIFIC CORP 52,164 -1,636 $3,016
     BSX52,164-1,636$3,016
T MOBILE US INC 18,128 +614 $2,906
     TMUS18,128+614$2,906
FISERV INC 21,382 +21,382 $2,840
     FI21,382+21,382$2,840
KLA CORP 4,843 -438 $2,815
     KLAC4,843-438$2,815
SYNOPSYS INC 5,418 -70 $2,790
     SNPS5,418-70$2,790
SOUTHERN CO 38,854 +2,066 $2,724
     SO38,854+2,066$2,724
CME GROUP INC 12,825 +97 $2,701
     CME12,825+97$2,701
EQUINIX INC 3,345 +29 $2,694
     EQIX3,345+29$2,694
DUKE ENERGY CORP NEW 27,457 +1,953 $2,664
     DUK27,457+1,953$2,664
SCHLUMBERGER LTD 50,890 +83 $2,648
     SLB50,890+83$2,648
CADENCE DESIGN SYSTEM INC 9,692 -277 $2,640
     CDNS9,692-277$2,640
INTERCONTINENTAL EXCHANGE IN (ICE) 20,391 +310 $2,619
     ICE20,391+310$2,619
SHERWIN WILLIAMS CO 8,389 -184 $2,617
     SHW8,389-184$2,617
ILLINOIS TOOL WKS INC 9,755 -367 $2,555
     ITW9,755-367$2,555
ALTRIA GROUP INC 63,010 -228 $2,542
     MO63,010-228$2,542
BECTON DICKINSON & CO 10,335 -218 $2,520
     BDX10,335-218$2,520
EOG RES INC 20,775 -5 $2,513
     EOG20,775-5$2,513
CSX CORP 70,401 +1,026 $2,441
     CSX70,401+1,026$2,441
US BANCORP DEL 55,469 -1,370 $2,401
     USB55,469-1,370$2,401
NORTHROP GRUMMAN CORP 5,050 +19 $2,364
     NOC5,050+19$2,364
PAYPAL HLDGS INC 38,410 -222 $2,359
     PYPL38,410-222$2,359
TARGET CORP 16,445 -77 $2,342
     TGT16,445-77$2,342
WASTE MGMT INC DEL 13,058 +114 $2,339
     WM13,058+114$2,339
COLGATE PALMOLIVE CO 29,333 -49 $2,338
     CL29,333-49$2,338
CHIPOTLE MEXICAN GRILL INC 978 -27 $2,237
     CMG978-27$2,237
PNC FINL SVCS GROUP INC 14,191 +788 $2,197
     PNC14,191+788$2,197
MCKESSON CORP 4,740 -33 $2,195
     MCK4,740-33$2,195
MOODYS CORP 5,607 +43 $2,190
     MCO5,607+43$2,190
FREEPORT MCMORAN INC 51,087 -326 $2,175
     FCX51,087-326$2,175
AIR PRODS & CHEMS INC 7,914 +228 $2,167
     APD7,914+228$2,167
3M CO 19,677 -1,040 $2,151
     MMM19,677-1,040$2,151
ARISTA NETWORKS INC 8,977 -558 $2,114
     ANET8,977-558$2,114
AMPHENOL CORP NEW 21,315 -579 $2,113
     APH21,315-579$2,113
AIRBNB INC 15,488 +347 $2,109
     ABNB15,488+347$2,109
NXP SEMICONDUCTORS N V 9,183 -358 $2,109
     NXPI9,183-358$2,109
PARKER HANNIFIN CORP 4,577 -250 $2,109
     PH4,577-250$2,109
LULULEMON ATHLETICA INC 4,102 +4,102 $2,097
     LULU4,102+4,102$2,097
GENERAL DYNAMICS CORP 8,069 +13 $2,095
     GD8,069+13$2,095
PHILLIPS 66 15,674 +426 $2,087
     PSX15,674+426$2,087
FEDEX CORP 8,240 -128 $2,084
     FDX8,240-128$2,084
AON PLC 7,133 -37 $2,076
     AON7,133-37$2,076
ROPER TECHNOLOGIES INC 3,806 -12 $2,075
     ROP3,806-12$2,075
HUMANA INC 4,386 -26 $2,008
     HUM4,386-26$2,008
MARATHON PETE CORP 13,527 -141 $2,007
     MPC13,527-141$2,007
OREILLY AUTOMOTIVE INC 2,108 -82 $2,003
     ORLY2,108-82$2,003
TRANSDIGM GROUP INC 1,971 -41 $1,994
     TDG1,971-41$1,994
TRANE TECHNOLOGIES PLC 8,137 -196 $1,985
     TT8,137-196$1,985
MARRIOTT INTL INC NEW 8,789 -176 $1,982
     MAR8,789-176$1,982
EMERSON ELEC CO 20,310 -337 $1,977
     EMR20,310-337$1,977
HCA HEALTHCARE INC 7,056 -513 $1,910
     HCA7,056-513$1,910
NORFOLK SOUTHN CORP 8,056 +185 $1,904
     NSC8,056+185$1,904
PIONEER NAT RES CO 8,312 -247 $1,869
     PXD8,312-247$1,869
CINTAS CORP 3,084 +127 $1,859
     CTAS3,084+127$1,859
AUTODESK INC 7,616 -297 $1,854
     ADSK7,616-297$1,854
MOTOROLA SOLUTIONS INC 5,913 -34 $1,851
     MSI5,913-34$1,851
PACCAR INC 18,635 +447 $1,820
     PCAR18,635+447$1,820
ECOLAB INC 9,041 -321 $1,793
     ECL9,041-321$1,793
CROWN CASTLE INC 15,462 -253 $1,781
     CCI15,462-253$1,781
CAPITAL ONE FINL CORP 13,568 -95 $1,779
     COF13,568-95$1,779
WELLTOWER INC 19,718 +1,552 $1,778
     WELL19,718+1,552$1,778
TRUIST FINL CORP 47,513 -1,064 $1,754
     TFC47,513-1,064$1,754
GENERAL MTRS CO 48,789 +356 $1,753
     GM48,789+356$1,753
MICROCHIP TECHNOLOGY INC. 19,275 -629 $1,738
     MCHP19,275-629$1,738
GALLAGHER ARTHUR J & CO 7,692 +37 $1,730
     AJG7,692+37$1,730
PUBLIC STORAGE 5,638 +77 $1,720
     PSA5,638+77$1,720
CARRIER GLOBAL CORPORATION 29,892 -1,253 $1,717
     CARR29,892-1,253$1,717
DEXCOM INC 13,765 -973 $1,708
     DXCM13,765-973$1,708
FORD MTR CO DEL 140,084 +4,340 $1,708
     F140,084+4,340$1,708
NEWMONT CORP 41,059 +13,108 $1,699
     NEM41,059+13,108$1,699
AMERICAN INTL GROUP INC 25,011 +154 $1,694
     AIG25,011+154$1,694
SEMPRA 22,420 +912 $1,675
     SRE22,420+912$1,675
ROSS STORES INC 12,064 -459 $1,670
     ROST12,064-459$1,670
HILTON WORLDWIDE HLDGS INC 9,136 +115 $1,664
     HLT9,136+115$1,664
SIMON PPTY GROUP INC NEW 11,623 -25 $1,658
     SPG11,623-25$1,658
EDWARDS LIFESCIENCES CORP 21,607 -1,212 $1,648
     EW21,607-1,212$1,648
IDEXX LABS INC 2,960 -205 $1,643
     IDXX2,960-205$1,643
D R HORTON INC 10,736 -297 $1,632
     DHI10,736-297$1,632
AUTOZONE INC 628 -26 $1,624
     AZO628-26$1,624
MSCI INC 2,818 -54 $1,594
     MSCI2,818-54$1,594
VALERO ENERGY CORP 12,129 +422 $1,577
     VLO12,129+422$1,577
AFLAC INC 18,945 +206 $1,563
     AFL18,945+206$1,563
TE CONNECTIVITY LTD 11,072 -338 $1,556
     TEL11,072-338$1,556
TRAVELERS COMPANIES INC 8,137 +138 $1,550
     TRV8,137+138$1,550
COPART INC 31,129 -675 $1,525
     CPRT31,129-675$1,525
NUCOR CORP 8,758 -388 $1,524
     NUE8,758-388$1,524
AMERICAN ELEC PWR CO INC 18,735 +1,110 $1,522
     AEP18,735+1,110$1,522
MONSTER BEVERAGE CORP NEW 26,317 -255 $1,516
     MNST26,317-255$1,516
IQVIA HLDGS INC 6,524 -269 $1,510
     IQV6,524-269$1,510
WILLIAMS COS INC 43,339 +537 $1,509
     WMB43,339+537$1,509
REALTY INCOME CORP 25,790 +262 $1,481
     O25,790+262$1,481
METLIFE INC 22,151 +290 $1,465
     MET22,151+290$1,465
KIMBERLY CLARK CORP 12,039 -239 $1,463
     KMB12,039-239$1,463
ONEOK INC NEW 20,754 +5,743 $1,457
     OKE20,754+5,743$1,457
DIGITAL RLTY TR INC 10,789 -267 $1,452
     DLR10,789-267$1,452
AGILENT TECHNOLOGIES INC 10,424 -524 $1,449
     A10,424-524$1,449
BANK NEW YORK MELLON CORP 27,399 -17 $1,426
     BK27,399-17$1,426
L3HARRIS TECHNOLOGIES INC 6,753 -20 $1,422
     LHX6,753-20$1,422
HESS CORP 9,849 +300 $1,420
     HES9,849+300$1,420
CENTENE CORP DEL 19,031 +723 $1,412
     CNC19,031+723$1,412
OCCIDENTAL PETE CORP 23,523 +185 $1,405
     OXY23,523+185$1,405
DOMINION ENERGY INC 29,812 +1,197 $1,401
     D29,812+1,197$1,401
JOHNSON CTLS INTL PLC 24,237 -521 $1,397
     JCI24,237-521$1,397
CHARTER COMMUNICATIONS INC N 3,583 +149 $1,393
     CHTR3,583+149$1,393
CONSTELLATION BRANDS INC 5,758 +24 $1,392
     STZ5,758+24$1,392
UNITED RENTALS INC 2,415 -168 $1,385
     URI2,415-168$1,385
ARCHER DANIELS MIDLAND CO 19,002 +413 $1,372
     ADM19,002+413$1,372
DOW INC 24,988 -793 $1,370
     DOW24,988-793$1,370
PG&E CORP 76,008 +3,845 $1,370
     PCG76,008+3,845$1,370
AMERIPRISE FINL INC 3,605 +7 $1,369
     AMP3,605+7$1,369
PAYCHEX INC 11,454 -270 $1,364
     PAYX11,454-270$1,364
AMETEK INC 8,222 -338 $1,356
     AME8,222-338$1,356
COGNIZANT TECHNOLOGY SOLUTIO 17,863 -455 $1,349
     CTSH17,863-455$1,349
GENERAL MLS INC 20,709 -261 $1,349
     GIS20,709-261$1,349
BIOGEN INC 5,162 -217 $1,336
     BIIB5,162-217$1,336
PRUDENTIAL FINL INC 12,861 +393 $1,334
     PRU12,861+393$1,334
CONSTELLATION ENERGY CORP 11,378 +369 $1,330
     CEG11,378+369$1,330
FORTINET INC 22,707 -501 $1,329
     FTNT22,707-501$1,329
LENNAR CORP 8,912 -146 $1,328
     LEN8,912-146$1,328
KENVUE INC 61,401 -2,648 $1,322
     KVUE61,401-2,648$1,322
FASTENAL CO 20,357 -660 $1,319
     FAST20,357-660$1,319
SYSCO CORP 17,963 +400 $1,314
     SYY17,963+400$1,314
ALLSTATE CORP 9,323 +104 $1,305
     ALL9,323+104$1,305
YUM BRANDS INC 9,986 +239 $1,305
     YUM9,986+239$1,305
GRAINGER W W INC 1,574 -26 $1,304
     GWW1,574-26$1,304
OTIS WORLDWIDE CORP 14,580 -778 $1,304
     OTIS14,580-778$1,304
OLD DOMINION FREIGHT LINE IN 3,188 -181 $1,292
     ODFL3,188-181$1,292
ON SEMICONDUCTOR CORP 15,344 -723 $1,282
     ON15,344-723$1,282
EXELON CORP 35,463 +1,234 $1,273
     EXC35,463+1,234$1,273
COSTAR GROUP INC 14,548 -619 $1,271
     CSGP14,548-619$1,271
FIDELITY NATL INFORMATION SV 21,108 +121 $1,268
     FIS21,108+121$1,268
ROCKWELL AUTOMATION INC 4,085 -400 $1,268
     ROK4,085-400$1,268
PPG INDS INC 8,401 -270 $1,256
     PPG8,401-270$1,256
GARTNER INC 2,777 -21 $1,253
     IT2,777-21$1,253
VERISK ANALYTICS INC 5,167 +37 $1,234
     VRSK5,167+37$1,234
BAKER HUGHES COMPANY 35,848 -1,139 $1,225
     BKR35,848-1,139$1,225
XCEL ENERGY INC 19,659 +542 $1,217
     XEL19,659+542$1,217
KINDER MORGAN INC DEL 68,894 +1,660 $1,215
     KMI68,894+1,660$1,215
CUMMINS INC 5,050 -35 $1,210
     CMI5,050-35$1,210
LAUDER ESTEE COS INC 8,276 -222 $1,210
     EL8,276-222$1,210
EXTRA SPACE STORAGE INC 7,527 -122 $1,207
     EXR7,527-122$1,207
CORTEVA INC 25,107 +511 $1,203
     CTVA25,107+511$1,203
REPUBLIC SVCS INC 7,286 +173 $1,202
     RSG7,286+173$1,202
KEURIG DR PEPPER INC 35,868 +56 $1,195
     KDP35,868+56$1,195
ELECTRONIC ARTS INC 8,720 -25 $1,193
     EA8,720-25$1,193
DUPONT DE NEMOURS INC 15,321 -1,426 $1,179
     DD15,321-1,426$1,179
GLOBAL PMTS INC 9,277 -234 $1,178
     GPN9,277-234$1,178
MODERNA INC 11,818 +348 $1,175
     MRNA11,818+348$1,175
VICI PPTYS INC 36,856 +850 $1,175
     VICI36,856+850$1,175
HALLIBURTON CO 31,887 +470 $1,153
     HAL31,887+470$1,153
ANSYS INC 3,092 -71 $1,122
     ANSS3,092-71$1,122
CONSOLIDATED EDISON INC 12,299 +599 $1,119
     ED12,299+599$1,119
QUANTA SVCS INC 5,176 -229 $1,117
     PWR5,176-229$1,117
INGERSOLL RAND INC 14,421 -935 $1,115
     IR14,421-935$1,115
MARTIN MARIETTA MATLS INC 2,202 -44 $1,099
     MLM2,202-44$1,099
ROYAL CARIBBEAN GROUP 8,398 -33 $1,087
     RCL8,398-33$1,087
EQUIFAX INC 4,390 -140 $1,086
     EFX4,390-140$1,086
PUBLIC SVC ENTERPRISE GRP IN 17,753 +365 $1,086
     PEG17,753+365$1,086
CDW CORP 4,772 -148 $1,085
     CDW4,772-148$1,085
GE HEALTHCARE TECHNOLOGIES I 13,948 -383 $1,078
     GEHC13,948-383$1,078
KROGER CO 23,576 +65 $1,078
     KR23,576+65$1,078
MONOLITHIC PWR SYS INC 1,707 -176 $1,077
     MPWR1,707-176$1,077
VULCAN MATLS CO 4,734 -68 $1,075
     VMC4,734-68$1,075
CENCORA INC 5,939 -1 $1,069
     ABC5,939-1$1,069
DOLLAR GEN CORP NEW 7,819 -682 $1,063
     DG7,819-682$1,063
DOLLAR TREE INC 7,446 -381 $1,058
     DLTR7,446-381$1,058
KRAFT HEINZ CO 28,403 +604 $1,050
     KHC28,403+604$1,050
DEVON ENERGY CORP NEW 22,825 -1,468 $1,034
     DVN22,825-1,468$1,034
FAIR ISAAC CORP 880 -19 $1,024
     FICO880-19$1,024
CBRE GROUP INC 10,859 -1,181 $1,011
     CBRE10,859-1,181$1,011
KEYSIGHT TECHNOLOGIES INC 6,326 -155 $1,006
     KEYS6,326-155$1,006
DISCOVER FINL SVCS 8,909 -258 $1,001
     DFS8,909-258$1,001
HERSHEY CO 5,340 -34 $996
     HSY5,340-34$996
DIAMONDBACK ENERGY INC 6,376 -5 $989
     FANG6,376-5$989
ARCH CAP GROUP LTD 13,295 +277 $987
     ACGL13,295+277$987
XYLEM INC 8,589 -240 $982
     XYL8,589-240$982
EDISON INTL 13,655 +551 $976
     EIX13,655+551$976
SBA COMMUNICATIONS CORP NEW 3,844 -54 $975
     SBAC3,844-54$975
AVALONBAY CMNTYS INC 5,059 +46 $947
     AVB5,059+46$947
WEC ENERGY GROUP INC 11,238 +472 $946
     WEC11,238+472$946
METTLER TOLEDO INTERNATIONAL 773 -40 $938
     MTD773-40$938
HP INC 30,983 -2,941 $932
     HPQ30,983-2,941$932
WEST PHARMACEUTICAL SVSC INC 2,636 -77 $928
     WST2,636-77$928
DELTA AIR LINES INC DEL 22,924 -1,710 $922
     DAL22,924-1,710$922
FORTIVE CORP 12,520 -432 $922
     FTV12,520-432$922
AMERICAN WTR WKS CO INC NEW 6,937 +171 $916
     AWK6,937+171$916
TAKE TWO INTERACTIVE SOFTWAR 5,635 +68 $907
     TTWO5,635+68$907
ZIMMER BIOMET HOLDINGS INC 7,445 -164 $906
     ZBH7,445-164$906
APTIV PLC 10,077 -139 $904
     APTV10,077-139$904
WEYERHAEUSER CO MTN BE 26,007 -124 $904
     WY26,007-124$904
RESMED INC 5,240 -269 $901
     RMD5,240-269$901
WARNER BROS DISCOVERY INC 79,057 +621 $900
     WBD79,057+621$900
WILLIS TOWERS WATSON PLC LTD 3,679 -93 $887
     WTW3,679-93$887
CARDINAL HEALTH INC 8,781 -363 $885
     CAH8,781-363$885
LYONDELLBASELL INDUSTRIES N 9,129 -24 $868
     LYB9,129-24$868
BROADRIDGE FINL SOLUTIONS IN 4,191 -11 $862
     BR4,191-11$862
HARTFORD FINL SVCS GROUP INC 10,715 -101 $861
     HIG10,715-101$861
ULTA BEAUTY INC 1,754 -12 $859
     ULTA1,754-12$859
PRICE T ROWE GROUP INC 7,961 -243 $857
     TROW7,961-243$857
STATE STR CORP 10,994 -107 $852
     STT10,994-107$852
FIFTH THIRD BANCORP 24,262 +503 $837
     FITB24,262+503$837
CORNING INC 27,356 -693 $833
     GLW27,356-693$833
CHURCH & DWIGHT CO INC 8,778 +33 $830
     CHD8,778+33$830
TRACTOR SUPPLY CO 3,852 -73 $828
     TSCO3,852-73$828
DTE ENERGY CO 7,345 +310 $810
     DTE7,345+310$810
M & T BK CORP 5,912 +255 $810
     MTB5,912+255$810
WABTEC 6,383 -202 $810
     WAB6,383-202$810
EBAY INC. 18,490 -618 $807
     EBAY18,490-618$807
PULTE GROUP INC 7,681 -305 $793
     PHM7,681-305$793
NVR INC 113 -7 $791
     NVR113-7$791
ILLUMINA INC 5,657 -419 $788
     ILMN5,657-419$788
HEWLETT PACKARD ENTERPRISE C 45,703 -2,386 $776
     HPE45,703-2,386$776
STERIS PLC 3,520 +53 $774
     STE3,520+53$774
EVERSOURCE ENERGY 12,445 +519 $768
     ES12,445+519$768
DOVER CORP 4,984 -55 $767
     DOV4,984-55$767
ENTERGY CORP NEW 7,534 +279 $762
     ETR7,534+279$762
HOWMET AEROSPACE INC 13,935 -605 $754
     HWM13,935-605$754
EQUITY RESIDENTIAL 12,311 -220 $753
     EQR12,311-220$753
MOLINA HEALTHCARE INC 2,077 +76 $750
     MOH2,077+76$750
TELEDYNE TECHNOLOGIES INC 1,681 -11 $750
     TDY1,681-11$750
RAYMOND JAMES FINL INC 6,695 +129 $746
     RJF6,695+129$746
PTC INC 4,234 -215 $741
     PTC4,234-215$741
INTERNATIONAL FLAVORS&FRAGRA 9,095 -372 $736
     IFF9,095-372$736
BUILDERS FIRSTSOURCE INC 4,396 +4,396 $734
     BLDR4,396+4,396$734
IRON MTN INC DEL 10,402 -167 $728
     IRM10,402-167$728
FLEETCOR TECHNOLOGIES INC 2,572 -116 $727
     FLT2,572-116$727
EXPEDIA GROUP INC 4,750 -295 $721
     EXPE4,750-295$721
VENTAS INC 14,335 +375 $714
     VTR14,335+375$714
PPL CORP 26,261 +977 $712
     PPL26,261+977$712
ALEXANDRIA REAL ESTATE EQ IN 5,572 -140 $706
     ARE5,572-140$706
NASDAQ INC 12,127 -138 $705
     NDAQ12,127-138$705
DARDEN RESTAURANTS INC 4,286 +5 $704
     DRI4,286+5$704
GARMIN LTD 5,453 +75 $701
     GRMN5,453+75$701
BAXTER INTL INC 18,074 -437 $699
     BAX18,074-437$699
INVITATION HOMES INC 20,493 +429 $699
     INVH20,493+429$699
ALIGN TECHNOLOGY INC 2,538 -316 $695
     ALGN2,538-316$695
WATERS CORP 2,106 -34 $693
     WAT2,106-34$693
GENUINE PARTS CO 4,995 -128 $692
     GPC4,995-128$692
TARGA RES CORP 7,944 -66 $690
     TRGP7,944-66$690
LABORATORY CORP AMER HLDGS 3,025 -189 $688
     LH3,025-189$688
COTERRA ENERGY INC 26,797 -89 $684
     CTRA26,797-89$684
AMEREN CORP 9,368 +277 $678
     AEE9,368+277$678
FIRSTENERGY CORP 18,398 +678 $674
     FE18,398+678$674
CBOE GLOBAL MKTS INC 3,761 -32 $672
     CBOE3,761-32$672
COOPER COS INC 1,764 -110 $668
     COO1,764-110$668
WALGREENS BOOTS ALLIANCE INC 25,545 -506 $667
     WBA25,545-506$667
CARNIVAL CORP 35,893 -8 $665
     CCL35,893-8$665
EXPEDITORS INTL WASH INC 5,180 -35 $659
     EXPD5,180-35$659
FIRST SOLAR INC 3,806 -162 $656
     FSLR3,806-162$656
HUNTINGTON BANCSHARES INC (HBAN) 51,589 -971 $656
     HBAN51,589-971$656
NETAPP INC 7,438 -306 $656
     NTAP7,438-306$656
VERISIGN INC 3,165 -158 $652
     VRSN3,165-158$652
AXON ENTERPRISE INC 2,509 -40 $648
     AXON2,509-40$648
LAS VEGAS SANDS CORP 13,151 +435 $647
     LVS13,151+435$647
BALL CORP 11,233 -217 $646
     BALL11,233-217$646
FACTSET RESH SYS INC 1,353 -20 $645
     FDS1,353-20$645
ENPHASE ENERGY INC 4,865 -87 $643
     ENPH4,865-87$643
CENTERPOINT ENERGY INC 22,488 +975 $642
     CNP22,488+975$642
REGIONS FINANCIAL CORP NEW 33,134 -988 $642
     RF33,134-988$642
VERALTO CORP 7,810 +7,810 $642
     VLTO7,810+7,810$642
STEEL DYNAMICS INC 5,419 -282 $640
     STLD5,419-282$640
SKYWORKS SOLUTIONS INC 5,679 -478 $638
     SWKS5,679-478$638
AKAMAI TECHNOLOGIES INC 5,374 -24 $636
     AKAM5,374-24$636
CLOROX CO DEL 4,418 -176 $630
     CLX4,418-176$630
HUBBELL INC 1,911 +1,911 $629
     HUBB1,911+1,911$629
TYLER TECHNOLOGIES INC 1,499 -57 $627
     TYL1,499-57$627
HOLOGIC INC 8,726 -331 $623
     HOLX8,726-331$623
NORTHERN TR CORP 7,376 -389 $622
     NTRS7,376-389$622
PRINCIPAL FINANCIAL GROUP IN 7,814 -140 $615
     PFG7,814-140$615
ATMOS ENERGY CORP 5,290 +119 $613
     ATO5,290+119$613
SOUTHWEST AIRLS CO 21,237 -1,032 $613
     LUV21,237-1,032$613
MCCORMICK & CO INC 8,952 -82 $612
     MKC8,952-82$612
EPAM SYS INC 2,056 +23 $611
     EPAM2,056+23$611
OMNICOM GROUP INC 7,052 -243 $610
     OMC7,052-243$610
WESTERN DIGITAL CORP. 11,551 -462 $605
     WDC11,551-462$605
ALBEMARLE CORP 4,181 -167 $604
     ALB4,181-167$604
CMS ENERGY CORP 10,394 +289 $604
     CMS10,394+289$604
BROWN & BROWN INC 8,415 -20 $598
     BRO8,415-20$598
SEAGATE TECHNOLOGY HLDNGS PL 6,931 -789 $592
     STX6,931-789$592
TERADYNE INC 5,446 -547 $591
     TER5,446-547$591
IDEX CORP 2,694 -118 $585
     IEX2,694-118$585
JACOBS SOLUTIONS INC 4,486 +2 $582
     J4,486+2$582
JABIL INC 4,558 +4,558 $581
     JBL4,558+4,558$581
AVERY DENNISON CORP 2,869 -49 $580
     AVY2,869-49$580
HUNT J B TRANS SVCS INC 2,903 +34 $580
     JBHT2,903+34$580
CINCINNATI FINL CORP 5,590 +132 $578
     CINF5,590+132$578
EQT CORP 14,654 +1,677 $567
     EQT14,654+1,677$567
ESSEX PPTY TR INC 2,287 -147 $567
     ESS2,287-147$567
SYNCHRONY FINANCIAL 14,742 -93 $563
     SYF14,742-93$563
TEXTRON INC 6,983 -149 $562
     TXT6,983-149$562
MID AMER APT CMNTYS INC 4,157 -152 $559
     MAA4,157-152$559
LAMB WESTON HLDGS INC 5,163 +62 $558
     LW5,163+62$558
CELANESE CORP DEL 3,568 +9 $554
     CE3,568+9$554
QUEST DIAGNOSTICS INC 4,006 -39 $552
     DGX4,006-39$552
CITIZENS FINL GROUP INC 16,610 -85 $550
     CFG16,610-85$550
POOL CORP 1,378 -17 $549
     POOL1,378-17$549
EVEREST GROUP LTD 1,546 +1,546 $547
     EG1,546+1,546$547
TYSON FOODS INC 10,162 +319 $546
     TSN10,162+319$546
SNAP ON INC 1,880 -20 $543
     SNA1,880-20$543
CF INDS HLDGS INC 6,807 +84 $541
     CF6,807+84$541
BEST BUY INC 6,901 -138 $540
     BBY6,901-138$540
INSULET CORP 2,488 -302 $540
     PODD2,488-302$540
MASCO CORP 7,998 -384 $536
     MAS7,998-384$536
STANLEY BLACK & DECKER INC 5,462 -454 $536
     SWK5,462-454$536
LEIDOS HOLDINGS INC 4,899 -132 $530
     LDOS4,899-132$530
KELLANOVA 9,396 -24 $525
     K9,396-24$525
BUNGE GLOBAL SA 5,176 -51 $523
     BG5,176-51$523
PACKAGING CORP AMER 3,193 +75 $520
     PKG3,193+75$520
BERKLEY W R CORP 7,258 +262 $513
     WRB7,258+262$513
DOMINOS PIZZA INC 1,243 +22 $512
     DPZ1,243+22$512
NORDSON CORP 1,930 -82 $510
     NDSN1,930-82$510
MARATHON OIL CORP 20,850 -824 $504
     MRO20,850-824$504
ZEBRA TECHNOLOGIES CORPORATI 1,830 -151 $500
     ZBRA1,830-151$500
AMCOR PLC 51,492 -236 $496
     AMCR51,492-236$496
HOST HOTELS & RESORTS INC 25,132 -100 $489
     HST25,132-100$489
CONAGRA BRANDS INC 17,028 -218 $488
     CAG17,028-218$488
UNITED AIRLS HLDGS INC 11,685 -917 $482
     UAL11,685-917$482
REVVITY INC 4,396 +4,396 $481
     RVTY4,396+4,396$481
KEYCORP 33,355 +1,191 $480
     KEY33,355+1,191$480
SMUCKER J M CO 3,781 -302 $478
     SJM3,781-302$478
LIVE NATION ENTERTAINMENT IN 5,055 +196 $473
     LYV5,055+196$473
TRIMBLE INC 8,863 -336 $472
     TRMB8,863-336$472
KIMCO RLTY CORP 22,084 +222 $471
     KIM22,084+222$471
ALLIANT ENERGY CORP 9,091 +404 $466
     LNT9,091+404$466
VIATRIS INC 42,739 -1,844 $463
     VTRS42,739-1,844$463
AES CORP 23,856 -374 $459
     AES23,856-374$459
GEN DIGITAL INC 20,087 -2,035 $458
     GEN20,087-2,035$458
LKQ CORP 9,533 -220 $456
     LKQ9,533-220$456
LOEWS CORP 6,522 +138 $454
     L6,522+138$454
INTERNATIONAL PAPER CO 12,327 +99 $446
     IP12,327+99$446
INTERPUBLIC GROUP COS INC 13,645 -856 $445
     IPG13,645-856$445
ROLLINS INC 10,002 +1,047 $437
     ROL10,002+1,047$437
MGM RESORTS INTERNATIONAL 9,735 -860 $435
     MGM9,735-860$435
BIO TECHNE CORP 5,634 -163 $435
     TECH5,634-163$435
CARMAX INC 5,653 +97 $434
     KMX5,653+97$434
CHARLES RIV LABS INTL INC 1,827 +6 $432
     CRL1,827+6$432
PENTAIR PLC 5,889 -277 $428
     PNR5,889-277$428
EVERGY INC 8,184 +63 $427
     EVRG8,184+63$427
HENRY JACK & ASSOC INC 2,595 -52 $424
     JKHY2,595-52$424
TELEFLEX INCORPORATED 1,674 +14 $417
     TFX1,674+14$417
INCYTE CORP 6,627 -57 $416
     INCY6,627-57$416
MOSAIC CO NEW 11,644 -151 $416
     MOS11,644-151$416
NRG ENERGY INC 8,043 +8 $416
     NRG8,043+8$416
UDR INC 10,781 -342 $413
     UDR10,781-342$413
MOLSON COORS BEVERAGE CO 6,597 +81 $404
     TAP6,597+81$404
ALLEGION PLC 3,128 -105 $396
     ALLE3,128-105$396
MARKETAXESS HLDGS INC 1,350 -9 $395
     MKTX1,350-9$395
APA CORPORATION 10,927 -597 $392
     APA10,927-597$392
REGENCY CTRS CORP 5,853 -29 $392
     REG5,853-29$392
NISOURCE INC 14,723 +573 $391
     NI14,723+573$391
QORVO INC 3,468 -440 $391
     QRVO3,468-440$391
HEALTHPEAK PROPERTIES INC 19,490 -298 $386
     PEAK19,490-298$386
F5 INC 2,127 -55 $381
     FFIV2,127-55$381
EASTMAN CHEM CO 4,224 -222 $379
     EMN4,224-222$379
WESTROCK CO 9,135 +1,124 $379
     WRK9,135+1,124$379
CAMDEN PPTY TR 3,804 -101 $378
     CPT3,804-101$378
CERIDIAN HCM HLDG INC 5,557 -42 $373
     CDAY5,557-42$373
BROWN FORMAN CORP      $372
     BF.B6,519+15$372
GLOBE LIFE INC 3,051 -26 $371
     GL3,051-26$371
HUNTINGTON INGALLS INDS INC 1,415 +1 $367
     HII1,415+1$367
SMITH A O CORP 4,376 -395 $361
     AOS4,376-395$361
BOSTON PROPERTIES INC 5,144 -56 $361
     BXP5,144-56$361
PAYCOM SOFTWARE INC 1,747 -112 $361
     PAYC1,747-112$361
CAESARS ENTERTAINMENT INC NE 7,685 -112 $360
     CZR7,685-112$360
C H ROBINSON WORLDWIDE INC 4,156 +70 $359
     CHRW4,156+70$359
MATCH GROUP INC NEW 9,684 -634 $353
     MTCH9,684-634$353
HENRY SCHEIN INC 4,652 -41 $352
     HSIC4,652-41$352
BATH & BODY WORKS INC 8,101 -395 $350
     BBWI8,101-395$350
ETSY INC 4,266 -579 $346
     ETSY4,266-579$346
JUNIPER NETWORKS INC 11,360 -610 $335
     JNPR11,360-610$335
NEWS CORP NEW 13,558 -664 $333
     NWSA13,558-664$333
ROBERT HALF INC. 3,773 +31 $332
     RHI3,773+31$332
HORMEL FOODS CORP 10,318 +181 $331
     HRL10,318+181$331
UNIVERSAL HLTH SVCS INC 2,173 -70 $331
     UHS2,173-70$331
AMERICAN AIRLS GROUP INC 23,283 -2,208 $320
     AAL23,283-2,208$320
ASSURANT INC 1,874 -2 $316
     AIZ1,874-2$316
WYNN RESORTS LTD 3,420 -9 $312
     WYNN3,420-9$312
NORWEGIAN CRUISE LINE HLDG L 15,156 +411 $304
     NCLH15,156+411$304
CAMPBELL SOUP CO 6,998 +286 $303
     CPB6,998+286$303
TAPESTRY INC 8,165 -627 $301
     TPR8,165-627$301
BORGWARNER INC 8,374 -146 $300
     BWA8,374-146$300
FRANKLIN RESOURCES INC 10,043 -182 $299
     BEN10,043-182$299
PINNACLE WEST CAP CORP 4,040 +119 $290
     PNW4,040+119$290
CATALENT INC 6,422 -90 $289
     CTLT6,422-90$289
INVESCO LTD 16,016 -222 $286
     IVZ16,016-222$286
GENERAC HLDGS INC 2,189 -189 $283
     GNRC2,189-189$283
FMC CORP 4,445 -450 $280
     FMC4,445-450$280
FEDERAL RLTY INVT TR NEW 2,617 +34 $270
     FRT2,617+34$270
DENTSPLY SIRONA INC 7,548 -334 $269
     XRAY7,548-334$269
COMERICA INC 4,698 -356 $262
     CMA4,698-356$262
FOX CORP 8,808 -165 $261
     FOXA8,808-165$261
PARAMOUNT GLOBAL 17,188 +272 $254
     PARA17,188+272$254
BIO RAD LABS INC 746 -1 $241
     BIO746-1$241
WHIRLPOOL CORP 1,954 -48 $238
     WHR1,954-48$238
HASBRO INC 4,646 -393 $237
     HAS4,646-393$237
ZIONS BANCORPORATION N A 5,278 +5,278 $232
     ZION5,278+5,278$232
V F CORP 11,776 -1,132 $221
     VFC11,776-1,132$221
RALPH LAUREN CORP 1,416 +1,416 $204
     RL1,416+1,416$204
DAVITA INC 1,919 +1,919 $201
     DVA1,919+1,919$201
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-25,785$0
FISERV INC $0 (exited)
     FISV0-22,062$0
REVVITY INC $0 (exited)
     PKI0-4,431$0
EVEREST GROUP LTD $0 (exited)
     RE0-1,510$0
SOLAREDGE TECHNOLOGIES INC 0 -2,199 $0 (exited)
     SEDG0-2,199$0

See Summary: Kentucky Retirement Systems Insurance Trust Fund Top Holdings
See Details: Top 10 Stocks Held By Kentucky Retirement Systems Insurance Trust Fund

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