Kentucky Retirement Systems Insurance Trust Fund
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 114,039 | 111,372 | -2,667 | 13,723,453 | 18,895,374 | 1.29% | +5,171,921 |
| CHEVRON CORPORATION(CVX) | 50,548 | 49,388 | -1,160 | 7,704,021 | 10,218,377 | 0.70% | +2,514,356 |
| JOHNSON & JOHNSON(JNJ) | 63,331 | 63,331 | 0 | 13,106,350 | 15,480,630 | 1.05% | +2,374,280 |
| APPLIED MATLS INC | 21,108 | 21,108 | 0 | 5,424,545 | 7,214,503 | 0.49% | +1,789,958 |
| CATERPILLAR INC(CAT) | 12,186 | 12,186 | 0 | 6,980,994 | 8,633,294 | 0.59% | +1,652,300 |
| GE VERNOVA INC(GEV) | 7,195 | 7,195 | 0 | 4,702,436 | 6,280,516 | 0.43% | +1,578,080 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,681 | 11,681 | 0 | 10,072,994 | 11,639,299 | 0.79% | +1,566,305 |
| MICRON TECHNOLOGY INC(MU) | 29,405 | 29,405 | 0 | 8,392,481 | 9,934,185 | 0.68% | +1,541,704 |
| WALMART INC(WMT) | 114,497 | 114,497 | 0 | 12,756,111 | 14,229,687 | 0.97% | +1,473,576 |
| LAM RESEARCH CORP(LRCX) | 33,650 | 33,650 | 0 | 5,760,207 | 7,189,659 | 0.49% | +1,429,452 |
| CONOCOPHILLIPS(COP) | 33,314 | 33,314 | 0 | 3,118,524 | 4,397,448 | 0.30% | +1,278,924 |
| VERIZON COMMUNICATIONS INC(VZ) | 111,149 | 111,149 | 0 | 4,527,099 | 5,579,680 | 0.38% | +1,052,581 |
| MERCK & CO INC(MRK) | 66,309 | 66,309 | 0 | 6,979,685 | 7,976,310 | 0.54% | +996,625 |
| CORNING INC(GLW) | 20,547 | 20,547 | 0 | 1,799,095 | 2,793,776 | 0.19% | +994,681 |
| KLA CORP(KLAC) | 3,502 | 3,502 | 0 | 4,255,210 | 5,156,380 | 0.35% | +901,170 |
| WESTERN DIGITAL CORP(WDC) | 9,109 | 9,109 | 0 | 1,569,207 | 2,463,893 | 0.17% | +894,686 |
| VERTIV HOLDINGS CO(VRT) | 10,012 | 10,012 | 0 | 1,622,044 | 2,508,807 | 0.17% | +886,763 |
| LINDE PLC(LIN) | 12,358 | 12,358 | 0 | 5,269,328 | 6,126,602 | 0.42% | +857,274 |
| INTEL CORP(INTC) | 115,006 | 115,006 | 0 | 4,243,721 | 5,075,215 | 0.35% | +831,494 |
| AT&T INC(T) | 184,607 | 184,607 | 0 | 4,585,638 | 5,351,757 | 0.36% | +766,119 |
| CARNIVAL CORP | 0 | 28,444 | +28,444 | 0 | 736,131 | 0.05% | +736,131 |
| VALERO ENERGY CORP(VLO) | 8,214 | 8,214 | 0 | 1,337,157 | 2,029,515 | 0.14% | +692,358 |
| NEXTERA ENERGY INC(NEE) | 54,270 | 54,270 | 0 | 4,356,796 | 5,040,598 | 0.34% | +683,802 |
| LOCKHEED MARTIN CORP(LMT) | 5,496 | 5,496 | 0 | 2,658,250 | 3,321,727 | 0.23% | +663,477 |
| MARATHON PETE CORP(MPC) | 8,087 | 8,087 | 0 | 1,315,189 | 1,974,684 | 0.13% | +659,495 |
| DEERE & CO(DE) | 6,430 | 6,430 | 0 | 2,993,615 | 3,622,019 | 0.25% | +628,404 |
| COCA COLA CO(KO) | 102,343 | 102,343 | 0 | 7,154,799 | 7,783,185 | 0.53% | +628,386 |
| ANALOG DEVICES INC(ADI) | 13,057 | 13,057 | 0 | 3,541,058 | 4,153,954 | 0.28% | +612,896 |
| PHILLIPS 66(PSX) | 10,728 | 10,728 | 0 | 1,384,341 | 1,954,427 | 0.13% | +570,086 |
| EOG RES INC(EOG) | 14,382 | 14,382 | 0 | 1,510,254 | 2,079,206 | 0.14% | +568,952 |
| EQUINIX INC(EQIX) | 2,572 | 2,572 | 0 | 1,970,564 | 2,521,177 | 0.17% | +550,613 |
| GILEAD SCIENCES INC(GILD) | 32,775 | 32,775 | 0 | 4,022,804 | 4,567,852 | 0.31% | +545,048 |
| CHENIERE ENERGY INC(LNG) | 5,805 | 5,805 | 0 | 1,128,434 | 1,647,227 | 0.11% | +518,793 |
| HONEYWELL INTL INC(HON) | 16,736 | 16,736 | 0 | 3,265,026 | 3,782,838 | 0.26% | +517,812 |
| SLB LIMITED(SLB) | 39,471 | 39,471 | 0 | 1,514,897 | 2,028,415 | 0.14% | +513,518 |
| TEXAS INSTRS INC(TXN) | 23,918 | 23,918 | 0 | 4,149,534 | 4,643,441 | 0.32% | +493,907 |
| QUANTA SVCS INC | 3,876 | 3,876 | 0 | 1,635,905 | 2,128,002 | 0.14% | +492,097 |
| AMCOR PLC COM NEW | 0 | 12,130 | +12,130 | 0 | 482,183 | 0.03% | +482,183 |
| PFIZER INC(PFE) | 149,507 | 149,507 | 0 | 3,722,724 | 4,198,157 | 0.29% | +475,433 |
| OCCIDENTAL PETE CORP(OXY) | 18,560 | 18,560 | 0 | 763,187 | 1,206,400 | 0.08% | +443,213 |
| TERADYNE INC(TER) | 4,232 | 4,232 | 0 | 819,146 | 1,254,619 | 0.09% | +435,473 |
| PEPSICO INC(PEP) | 36,063 | 36,063 | 0 | 5,175,762 | 5,600,223 | 0.38% | +424,461 |
| WILLIAMS COS INC(WMB) | 32,051 | 32,051 | 0 | 1,926,586 | 2,332,672 | 0.16% | +406,086 |
| BAKER HUGHES COMPANY(BKR) | 26,099 | 26,099 | 0 | 1,188,548 | 1,593,344 | 0.11% | +404,796 |
| EATON CORP PLC(ETN) | 10,313 | 10,313 | 0 | 3,284,794 | 3,688,651 | 0.25% | +403,857 |
| NORTHROP GRUMMAN CORP(NOC) | 3,569 | 3,569 | 0 | 2,035,079 | 2,434,915 | 0.17% | +399,836 |
| FEDEX CORP(FDX) | 5,640 | 5,640 | 0 | 1,629,170 | 2,008,855 | 0.14% | +379,685 |
| TARGA RES CORP(TRGP) | 5,652 | 5,652 | 0 | 1,042,794 | 1,417,126 | 0.10% | +374,332 |
| ALTRIA GROUP INC(MO) | 44,393 | 44,393 | 0 | 2,559,700 | 2,929,494 | 0.20% | +369,794 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,633 | 53,633 | 0 | 2,892,964 | 3,252,841 | 0.22% | +359,877 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,528 | 4,528 | 0 | 920,044 | 1,278,571 | 0.09% | +358,527 |
| AMGEN INC(AMGN) | 14,155 | 14,155 | 0 | 4,633,073 | 4,980,437 | 0.34% | +347,364 |
| DOW HLDGS INC(DOW) | 18,621 | 18,621 | 0 | 435,359 | 775,565 | 0.05% | +340,206 |
| RTX CORPORATION(RTX) | 35,209 | 35,209 | 0 | 6,457,331 | 6,791,816 | 0.46% | +334,485 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,749 | 22,749 | 0 | 1,933,210 | 2,253,288 | 0.15% | +320,078 |
| ROSS STORES INC(ROST) | 8,478 | 8,478 | 0 | 1,527,227 | 1,836,589 | 0.12% | +309,362 |
| KINDER MORGAN INC DEL(KMI) | 51,176 | 51,176 | 0 | 1,406,828 | 1,715,931 | 0.12% | +309,103 |
| DELL TECHNOLOGIES INC(DELL) | 7,947 | 7,947 | 0 | 1,000,368 | 1,304,341 | 0.09% | +303,973 |
| FREEPORT MCMORAN INC(FCX) | 37,640 | 37,640 | 0 | 1,911,736 | 2,212,479 | 0.15% | +300,743 |
| CORTEVA INC(CTVA) | 18,003 | 18,003 | 0 | 1,206,741 | 1,507,031 | 0.10% | +300,290 |
| FIFTH THIRD BANCORP(FITB) | 17,524 | 23,813 | +6,289 | 820,298 | 1,106,352 | 0.08% | +286,054 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,518 | 1,518 | 0 | 436,000 | 720,382 | 0.05% | +284,382 |
| DUKE ENERGY CORP NEW(DUK) | 20,474 | 20,474 | 0 | 2,399,758 | 2,680,866 | 0.18% | +281,108 |
| TARGET CORP(TGT) | 11,962 | 11,962 | 0 | 1,169,286 | 1,449,794 | 0.10% | +280,508 |
| ONEOK INC NEW(OKE) | 16,445 | 16,445 | 0 | 1,208,708 | 1,486,464 | 0.10% | +277,756 |
| SOUTHERN CO(SO) | 28,998 | 28,998 | 0 | 2,528,626 | 2,798,887 | 0.19% | +270,261 |
| HOWMET AEROSPACE INC(HWM) | 10,553 | 10,553 | 0 | 2,163,576 | 2,432,044 | 0.17% | +268,468 |
| NETFLIX INC.(NFLX) | 111,530 | 111,530 | 0 | 10,457,053 | 10,723,610 | 0.73% | +266,557 |
| AIR PRODUCTS AND CHEMICALS I | 5,846 | 5,846 | 0 | 1,444,079 | 1,698,205 | 0.12% | +254,126 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,915 | 4,915 | 0 | 1,442,897 | 1,696,412 | 0.12% | +253,515 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 6,741 | 6,741 | 0 | 291,885 | 543,055 | 0.04% | +251,170 |
| NEWMONT CORP(NEM) | 28,913 | 28,913 | 0 | 2,886,963 | 3,129,832 | 0.21% | +242,869 |
| HALLIBURTON CO(HAL) | 22,561 | 22,561 | 0 | 637,574 | 879,653 | 0.06% | +242,079 |
| T-MOBILE US INC(TMUS) | 11,951 | 12,703 | +752 | 2,426,531 | 2,668,011 | 0.18% | +241,480 |
| DIAMONDBACK ENERGY INC(FANG) | 5,018 | 5,018 | 0 | 754,356 | 992,510 | 0.07% | +238,154 |
| CSX CORP(CSX) | 49,400 | 49,400 | 0 | 1,790,750 | 2,027,870 | 0.14% | +237,120 |
| ENTERGY CORP NEW(ETR) | 11,751 | 11,751 | 0 | 1,086,145 | 1,320,342 | 0.09% | +234,197 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,218 | 1,218 | 0 | 1,103,946 | 1,331,700 | 0.09% | +227,754 |
| DIGITAL RLTY TR INC(DLR) | 8,877 | 8,877 | 0 | 1,373,361 | 1,599,724 | 0.11% | +226,363 |
| OMNICOM GROUP INC(OMC) | 5,087 | 8,440 | +3,353 | 410,775 | 635,616 | 0.04% | +224,841 |
| DEVON ENERGY CORP NEW(DVN) | 16,365 | 16,365 | 0 | 599,450 | 823,487 | 0.06% | +224,037 |
| CF INDUSTRIES HOLD(CF) | 4,242 | 4,242 | 0 | 328,076 | 550,781 | 0.04% | +222,705 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,385 | 4,385 | 0 | 1,680,858 | 1,902,958 | 0.13% | +222,100 |
| AMERICAN ELEC PWR CO INC | 14,079 | 14,079 | 0 | 1,623,449 | 1,845,475 | 0.13% | +222,026 |
| WELLTOWER INC(WELL) | 17,611 | 17,611 | 0 | 3,268,778 | 3,481,871 | 0.24% | +213,093 |
| CME GROUP INC(CME) | 9,464 | 9,464 | 0 | 2,584,429 | 2,795,192 | 0.19% | +210,763 |
| PHILIP MORRIS INTL INC(PM) | 41,002 | 41,002 | 0 | 6,576,721 | 6,779,271 | 0.46% | +202,550 |
| MODERNA INC(MRNA) | 9,334 | 9,334 | 0 | 275,260 | 474,167 | 0.03% | +198,907 |
| JOHNSON CONTROLS INTERNATION SHS | 17,374 | 17,374 | 0 | 2,080,537 | 2,275,125 | 0.15% | +194,588 |
| ARCHER DANIELS MIDLAND CO | 12,579 | 12,579 | 0 | 723,167 | 914,368 | 0.06% | +191,201 |
| FASTENAL CO(FAST) | 30,209 | 30,209 | 0 | 1,212,287 | 1,401,698 | 0.10% | +189,411 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,904 | 4,904 | 0 | 768,947 | 958,242 | 0.07% | +189,295 |
| QNITY ELECTRONICS INC(Q) | 5,508 | 5,508 | 0 | 449,728 | 635,513 | 0.04% | +185,785 |
| TJX COS INC NEW(TJX) | 29,436 | 29,436 | 0 | 4,521,664 | 4,700,929 | 0.32% | +179,265 |
| UNION PAC CORP(UNP) | 15,739 | 15,739 | 0 | 3,640,745 | 3,818,596 | 0.26% | +177,851 |
| COTERRA ENERGY INC | 19,852 | 19,852 | 0 | 522,505 | 697,599 | 0.05% | +175,094 |
| WATERS CORP(WAT) | 1,567 | 2,586 | +1,019 | 595,194 | 770,070 | 0.05% | +174,876 |
| EQT CORP(EQT) | 16,355 | 16,355 | 0 | 876,628 | 1,040,832 | 0.07% | +164,204 |
| WABTEC(WAB) | 4,462 | 4,462 | 0 | 952,414 | 1,115,098 | 0.08% | +162,684 |
| TRANE TECHNOLOGIES PLC(TT) | 5,867 | 5,867 | 0 | 2,283,436 | 2,445,014 | 0.17% | +161,578 |