Fund HoldingsKentucky Retirement Systems Insurance Trust Fund

Total Portfolio Value
$1.28M
Total Bought
$497.79M
Total Sold
$783.59M
Net Transaction
-$285.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
APPLE INC(AAPL)530,743526,009-4,73410390,0587018.27%+89,955
MICROSOFT CORP(MSFT)266,915265,928-9879183,9676543.58%+83,876
AMAZON COM INC(AMZN)320,439324,980+4,5414241,3113219.43%+41,270
NVIDIA CORPORATION(NVDA)88,77988,407-3723838,4562996.91%+38,419
ALPHABET INC(GOOG)213,267208,546-4,7212627,2902126.75%+27,265
TESLA INC(TSLA)96,71198,836+2,1252524,7311927.28%+24,705
META PLATFORMS INC(META)79,41179,551+1402323,8821861.14%+23,859
ALPHABET INC(GOOG)183,450177,455-5,9952223,3971823.38%+23,375
BERKSHIRE HATHAWAY INC DEL64,01664,443+4272222,5741759.24%+22,553
UNITEDHEALTH GROUP INC(UNH)33,42232,981-4411616,6291295.88%+16,613
EXXON MOBIL CORP145,133139,632-5,5011616,4181279.46%+16,402
ELI LILLY & CO(LLY)28,28328,541+2581315,3301194.69%+15,317
JPMORGAN CHASE & CO(JPM)104,903101,899-3,0041514,7771151.61%+14,762
VISA INC(V)58,09059,127+1,0371413,6001059.84%+13,586
JOHNSON & JOHNSON(JNJ)93,28883,891-9,3971513,0661018.24%+13,051
BROADCOM INC(AVGO)14,96714,909-581312,383965.02%+12,370
PROCTER AND GAMBLE CO(PG)84,60983,657-9521312,202950.93%+12,189
MASTERCARD INCORPORATED(MA)30,03830,026-121211,888926.41%+11,876
HOME DEPOT INC(HD)36,35235,896-4561110,846845.26%+10,835
CHEVRON CORP NEW(CVX)62,55863,824+1,2661010,762838.69%+10,752
MERCK & CO INC(MRK)91,08790,128-959119,279723.09%+9,268
ABBVIE INC(ABBV)63,33460,391-2,94399,002701.52%+8,993
COSTCO WHSL CORP NEW(COST)15,92015,486-43498,749681.81%+8,740
ADOBE INC(ADBE)16,46616,747+28188,539665.47%+8,531
PEPSICO INC(PEP)49,45647,914-1,54298,119632.68%+8,109
WALMART INC(WMT)50,35050,346-488,052627.48%+8,044
CISCO SYS INC(CSCO)147,030149,178+2,14888,020624.99%+8,012
COCA COLA CO(KO)139,717141,274+1,55787,909616.32%+7,900
THERMO FISHER SCIENTIFIC INC(TMO)13,84614,503+65777,341572.09%+7,334
SALESFORCE INC(CRM)35,14435,620+47677,223562.89%+7,216
ACCENTURE PLC IRELAND
SHS CLASS A
22,67023,471+80177,208561.74%+7,201
PFIZER INC(PFE)202,652205,142+2,49076,805530.28%+6,797
MCDONALDS CORP(MCD)26,20925,448-76186,704522.45%+6,696
BANK AMERICA CORP248,883242,660-6,22376,644517.77%+6,637
LINDE PLC(LIN)17,57517,321-25476,449502.61%+6,443
COMCAST CORP NEW(CCZ)149,311145,222-4,08966,439501.81%+6,433
ABBOTT LABS62,42461,984-44076,003467.83%+5,996
NETFLIX INC(NFLX)15,95815,861-9775,989466.74%+5,982
ORACLE CORP(ORCL)55,24256,347+1,10575,968465.11%+5,962
DANAHER CORPORATION(DHR)23,84024,052+21265,967465.04%+5,962
ADVANCED MICRO DEVICES INC(AMD)57,80857,828+2075,946463.37%+5,939
TEXAS INSTRS INC(TXN)32,58233,174+59265,275411.08%+5,269
INTUIT(INTU)10,07110,172+10155,197405.03%+5,193
WELLS FARGO CO NEW(WFC)134,695125,860-8,83565,143400.77%+5,137
INTEL CORP(INTC)149,728144,586-5,14255,140400.57%+5,135
DISNEY WALT CO(DIS)65,59663,321-2,27565,132399.95%+5,126
CONOCOPHILLIPS(COP)43,43842,735-70355,120398.98%+5,115
PHILIP MORRIS INTL INC(PM)55,72054,436-1,28455,040392.75%+5,034
CATERPILLAR INC(CAT)18,50018,439-6155,034392.29%+5,029
VERIZON COMMUNICATIONS INC(VZ)150,913152,397+1,48464,939384.91%+4,934
AMGEN INC(AMGN)19,18118,332-84944,927383.96%+4,923
INTERNATIONAL BUSINESS MACHS(IBM)32,59633,047+45144,636361.32%+4,632
QUALCOMM INC(QCOM)39,99040,516+52654,500350.66%+4,495
APPLIED MATLS INC30,33832,122+1,78444,447346.58%+4,443
UNION PAC CORP(UNP)21,88621,710-17644,421344.52%+4,416
BRISTOL-MYERS SQUIBB CO(BMY)75,41575,648+23354,391342.16%+4,386
LOWES COS INC(LOW)21,40821,039-36954,373340.77%+4,368
NIKE INC(NKE)44,22945,588+1,35954,359339.71%+4,354
S&P GLOBAL INC(SPGI)11,77411,687-8754,271332.81%+4,266
GENERAL ELECTRIC CO(GE)39,09138,283-80844,232329.82%+4,228
HONEYWELL INTL INC(HON)23,88722,849-1,03854,221328.95%+4,216
RTX CORPORATION(RTX)52,45158,121+5,67054,183325.98%+4,178
SERVICENOW INC(NOW)7,3147,470+15644,175325.39%+4,171
UNITED PARCEL SERVICE INC(UPS)26,01826,368+35054,110320.29%+4,105
BOEING CO(BA)20,30021,342+1,04244,091318.80%+4,087
NEXTERA ENERGY INC(NEE)72,63669,274-3,36253,969309.28%+3,963
BOOKING HOLDINGS INC(BKNG)1,3261,266-6043,904304.26%+3,901
AT&T INC(T)256,631250,379-6,25243,761293.07%+3,757
INTUITIVE SURGICAL INC12,57812,856+27843,758292.84%+3,753
DEERE & CO(DE)9,6809,906+22643,738291.33%+3,734
STARBUCKS CORP(SBUX)41,15340,836-31743,727290.46%+3,723
ELEVANCE HEALTH INC(ELV)8,5108,539+2943,718289.75%+3,714
MEDTRONIC PLC(MDT)47,75947,324-43543,708288.99%+3,704
PROLOGIS INC.(PLD)33,15032,562-58843,654284.74%+3,650
AUTOMATIC DATA PROCESSING IN14,83015,039+20933,618281.96%+3,615
GOLDMAN SACHS GROUP INC(GS)11,93411,092-84243,589279.70%+3,585
TJX COS INC NEW(TJX)41,33640,235-1,10143,576278.69%+3,573
MORGAN STANLEY(MS)46,76343,522-3,24143,554277.00%+3,550
MARSH & MCLENNAN COS INC(MRSH)17,75917,418-34133,315258.31%+3,311
LOCKHEED MARTIN CORP(LMT)8,0918,054-3743,294256.69%+3,290
MONDELEZ INTL INC(MDLZ)48,88747,288-1,59943,282255.75%+3,278
STRYKER CORPORATION(SYK)12,12811,958-17043,268254.66%+3,264
GILEAD SCIENCES INC(GILD)44,77743,169-1,60833,235252.11%+3,232
BLACKROCK INC(BLK)5,3764,976-40043,217250.70%+3,213
ANALOG DEVICES INC(ADI)18,15918,355+19643,214250.45%+3,210
EATON CORP PLC(ETN)14,30915,018+70933,203249.61%+3,200
LAM RESEARCH CORP(LRCX)4,8225,104+28233,199249.30%+3,196
VERTEX PHARMACEUTICALS INC(VRTX)9,2459,182-6333,193248.83%+3,190
REGENERON PHARMACEUTICALS(REGN)03,789+3,78903,118243.00%+3,118
AMERICAN EXPRESS CO(AXP)21,34420,513-83143,060238.49%+3,057
CVS HEALTH CORP(CVS)46,02143,426-2,59533,032236.29%+3,029
THE CIGNA GROUP(CI)10,62110,396-22532,974231.76%+2,971
SCHLUMBERGER LTD(SLB)050,807+50,80702,962230.83%+2,962
ZOETIS INC(ZTS)16,58916,993+40432,956230.40%+2,954
CHUBB LIMITED
COM
14,86814,126-74232,941229.17%+2,938
SCHWAB CHARLES CORP(SCHW)53,34652,344-1,00232,874223.95%+2,871
PROGRESSIVE CORP(PGR)020,415+20,41502,844221.62%+2,844
BOSTON SCIENTIFIC CORP(BSX)51,61053,800+2,19032,841221.37%+2,838
CITIGROUP INC(C)69,88366,669-3,21432,742213.69%+2,739
BECTON DICKINSON & CO(BDX)010,553+10,55302,728212.62%+2,728
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