Fund HoldingsKentucky Retirement Systems Insurance Trust Fund

Total Portfolio Value
$1.40M
Total Bought
$795.85M
Total Sold
$599.48M
Net Transaction
+$196.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
APPLE INC(AAPL)0428,652+428,652095,2166822.71%+95,216
MICROSOFT CORP(MSFT)0216,358+216,358081,2195819.70%+81,219
NVIDIA CORPORATION(NVDA)0680,814+680,814073,7875287.16%+73,787
AMAZON COM INC(AMZN)0273,066+273,066051,9543722.71%+51,954
META PLATFORMS INC(META)063,744+63,744036,7392632.56%+36,739
BERKSHIRE HATHAWAY INC DEL053,250+53,250028,3602032.12%+28,360
ALPHABET INC(GOOG)0171,002+171,002026,4441894.82%+26,444
BROADCOM INC(AVGO)0133,802+133,802022,4021605.24%+22,402
ALPHABET INC(GOOG)0141,174+141,174022,0561580.39%+22,056
TESLA INC(TSLA)080,855+80,855020,9541501.48%+20,954
JPMORGAN CHASE & CO.(JPM)081,732+81,732020,0491436.59%+20,049
ELI LILLY & CO(LLY)023,290+23,290019,2351378.31%+19,235
VISA INC(V)050,187+50,187017,5891260.30%+17,589
EXXON MOBIL CORP0127,918+127,918015,2131090.10%+15,213
UNITEDHEALTH GROUP INC(UNH)026,754+26,754014,0121004.05%+14,012
MASTERCARD INCORPORATED(MA)023,723+23,723013,003931.73%+13,003
COSTCO WHSL CORP NEW(COST)012,897+12,897012,198874.02%+12,198
PROCTER AND GAMBLE CO(PG)068,645+68,645011,698838.25%+11,698
JOHNSON & JOHNSON(JNJ)070,178+70,178011,638833.94%+11,638
NETFLIX INC(NFLX)012,448+12,448011,608831.78%+11,608
WALMART INC(WMT)0126,264+126,264011,085794.27%+11,085
ABBVIE INC(ABBV)051,542+51,542010,799773.80%+10,799
HOME DEPOT INC(HD)028,856+28,856010,575757.78%+10,575
COCA COLA CO(KO)0112,935+112,93508,088579.57%+8,088
BANK AMERICA CORP0193,715+193,71508,084579.24%+8,084
CHEVRON CORP NEW(CVX)047,618+47,61807,966570.80%+7,966
SALESFORCE INC(CRM)026,884+26,88407,215516.96%+7,215
PHILIP MORRIS INTL INC(PM)045,224+45,22407,178514.37%+7,178
CISCO SYS INC(CSCO)0116,115+116,11507,165513.44%+7,165
WELLS FARGO CO NEW(WFC)095,743+95,74306,873492.51%+6,873
ABBOTT LABS050,318+50,31806,675478.27%+6,675
INTERNATIONAL BUSINESS MACHS(IBM)026,688+26,68806,636475.52%+6,636
MERCK & CO INC(MRK)073,768+73,76806,621474.46%+6,621
MCDONALDS CORP(MCD)020,962+20,96206,548469.19%+6,548
LINDE PLC(LIN)013,977+13,97706,508466.35%+6,508
ORACLE CORP(ORCL)046,500+46,50006,501465.84%+6,501
GE AEROSPACE(GE)031,311+31,31106,267449.05%+6,267
PEPSICO INC(PEP)039,995+39,99505,997429.70%+5,997
AT&T INC(T)0208,838+208,83805,906423.19%+5,906
ACCENTURE PLC IRELAND
SHS CLASS A
018,254+18,25405,696408.14%+5,696
VERIZON COMMUNICATIONS INC(VZ)0122,593+122,59305,561398.46%+5,561
THERMO FISHER SCIENTIFIC INC(TMO)011,109+11,10905,528396.10%+5,528
DISNEY WALT CO(DIS)052,827+52,82705,214373.61%+5,214
RTX CORPORATION(RTX)038,682+38,68205,124367.15%+5,124
INTUITIVE SURGICAL INC010,277+10,27705,090364.71%+5,090
PALANTIR TECHNOLOGIES INC(PLTR)059,887+59,88705,054362.18%+5,054
QUALCOMM INC(QCOM)032,487+32,48704,990357.58%+4,990
INTUIT(INTU)07,943+7,94304,877349.45%+4,877
AMGEN INC(AMGN)015,601+15,60104,860348.28%+4,860
ADOBE INC(ADBE)012,663+12,66304,857348.00%+4,857
PROGRESSIVE CORP(PGR)017,005+17,00504,813344.84%+4,813
ADVANCED MICRO DEVICES INC(AMD)046,831+46,83104,811344.76%+4,811
GOLDMAN SACHS GROUP INC(GS)08,776+8,77604,794343.53%+4,794
TEXAS INSTRS INC(TXN)026,479+26,47904,758340.95%+4,758
SERVICENOW INC(NOW)05,973+5,97304,755340.74%+4,755
CATERPILLAR INC(CAT)014,042+14,04204,631331.84%+4,631
S&P GLOBAL INC(SPGI)09,104+9,10404,626331.46%+4,626
BOOKING HOLDINGS INC(BKNG)0963+96304,436317.89%+4,436
AMERICAN EXPRESS CO(AXP)016,119+16,11904,337310.75%+4,337
BOSTON SCIENTIFIC CORP(BSX)042,728+42,72804,310308.86%+4,310
UBER TECHNOLOGIES INC(UBER)059,128+59,12804,308308.69%+4,308
NEXTERA ENERGY INC(NEE)059,817+59,81704,240303.85%+4,240
UNION PAC CORP(UNP)017,747+17,74704,193300.42%+4,193
PFIZER INC(PFE)0164,935+164,93504,179299.48%+4,179
BLACKROCK INC(BLK)04,295+4,29504,065291.29%+4,065
GILEAD SCIENCES INC(GILD)036,306+36,30604,068291.50%+4,068
COMCAST CORP NEW(CCZ)0109,088+109,08804,025288.44%+4,025
TJX COS INC NEW(TJX)032,963+32,96304,015287.69%+4,015
HONEYWELL INTL INC(HON)018,957+18,95704,014287.63%+4,014
CONOCOPHILLIPS(COP)037,645+37,64503,953283.29%+3,953
STRYKER CORPORATION(SYK)010,527+10,52703,919280.79%+3,919
CITIGROUP INC(C)055,055+55,05503,908280.05%+3,908
MORGAN STANLEY(MS)033,362+33,36203,892278.90%+3,892
DANAHER CORPORATION(DHR)018,778+18,77803,849275.83%+3,849
LOWES COS INC(LOW)016,437+16,43703,834274.70%+3,834
SCHWAB CHARLES CORP(SCHW)048,197+48,19703,773270.34%+3,773
BOEING CO(BA)021,762+21,76203,712265.95%+3,712
T-MOBILE US INC(TMUS)013,702+13,70203,654261.86%+3,654
AUTOMATIC DATA PROCESSING IN011,958+11,95803,654261.79%+3,654
VERTEX PHARMACEUTICALS INC(VRTX)07,522+7,52203,647261.31%+3,647
FISERV INC(FISV)016,473+16,47303,638260.66%+3,638
BRISTOL-MYERS SQUIBB CO(BMY)059,005+59,00503,599257.86%+3,599
CHUBB LIMITED
COM
011,769+11,76903,554254.67%+3,554
MARSH & MCLENNAN COS INC(MRSH)014,342+14,34203,500250.78%+3,500
APPLIED MATLS INC023,673+23,67303,435246.16%+3,435
DEERE & CO(DE)07,250+7,25003,403243.83%+3,403
MEDTRONIC PLC(MDT)037,342+37,34203,356240.44%+3,356
STARBUCKS CORP(SBUX)032,961+32,96103,233231.67%+3,233
PALO ALTO NETWORKS INC(PANW)018,820+18,82003,211230.12%+3,211
EATON CORP PLC(ETN)011,480+11,48003,121223.61%+3,121
PROLOGIS INC.(PLD)026,880+26,88003,005215.32%+3,005
ALTRIA GROUP INC(MO)049,332+49,33202,961212.16%+2,961
AMERICAN TOWER CORP NEW(AMT)013,580+13,58002,955211.74%+2,955
ELEVANCE HEALTH INC(ELV)06,764+6,76402,942210.81%+2,942
BLACKSTONE INC(BX)020,989+20,98902,934210.22%+2,934
SOUTHERN CO(SO)031,855+31,85502,929209.88%+2,929
ANALOG DEVICES INC(ADI)014,414+14,41402,907208.29%+2,907
INTEL CORP(INTC)0126,093+126,09302,864205.19%+2,864
INTERCONTINENTAL EXCHANGE IN(ICE)016,528+16,52802,851204.29%+2,851
MICRON TECHNOLOGY INC(MU)032,068+32,06802,786199.66%+2,786
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