Fund HoldingsKentucky Retirement Systems Insurance Trust Fund

Total Portfolio Value
$1.44M
Total Bought
$9.61M
Total Sold
$136.09M
Net Transaction
-$126.48M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)464,911450,155-14,75697,920104,8867277.48%+6,967
TESLA INC(TSLA)89,49282,149-7,34317,70921,4931491.26%+3,784
PALANTIR TECHNOLOGIES INC(PLTR)059,623+59,62302,218153.89%+2,218
META PLATFORMS INC(META)70,68364,684-5,99935,64037,0282569.15%+1,388
TE CONNECTIVITY PLC(TEL)08,998+8,99801,35994.27%+1,359
BROADCOM INC(AVGO)14,050137,819+123,76922,55823,7741649.53%+1,216
BERKSHIRE HATHAWAY INC DEL054,234+54,234024,9621731.96%+24,962
VISTRA CORP(VST)010,172+10,17201,20683.66%+1,206
WALMART INC(WMT)137,779128,600-9,1799,32910,384720.52%+1,055
DELL TECHNOLOGIES INC(DELL)08,517+8,51701,01070.05%+1,010
INTERNATIONAL BUSINESS MACHS(IBM)027,273+27,27306,030418.36%+6,030
HOME DEPOT INC(HD)029,359+29,359011,896825.42%+11,896
UNITEDHEALTH GROUP INC(UNH)027,340+27,340015,9851109.12%+15,985
ORACLE CORP(ORCL)51,41747,324-4,0937,2608,064559.52%+804
SMURFIT WESTROCK PLC(SW)014,608+14,608072250.09%+722
ABBVIE INC(ABBV)052,297+52,297010,328716.58%+10,328
GE VERNOVA INC(GEV)8,8408,136-7041,5162,075143.94%+558
MCDONALDS CORP(MCD)021,239+21,23906,467448.74%+6,467
PHILIP MORRIS INTL INC(PM)50,14146,034-4,1075,0815,589387.76%+508
LOWES COS INC(LOW)016,871+16,87104,570317.05%+4,570
PROGRESSIVE CORP(PGR)017,340+17,34004,400305.31%+4,400
RTX CORPORATION(RTX)039,385+39,38504,772331.10%+4,772
LOCKHEED MARTIN CORP(LMT)06,281+6,28103,672254.75%+3,672
NEXTERA ENERGY INC(NEE)66,26760,829-5,4384,6925,142356.77%+450
GE AEROSPACE(GE)032,104+32,10406,054420.07%+6,054
STARBUCKS CORP(SBUX)033,551+33,55103,271226.95%+3,271
BLACKSTONE INC(BX)021,320+21,32003,265226.52%+3,265
PAYPAL HLDGS INC(PYPL)030,269+30,26902,362163.88%+2,362
ACCENTURE PLC IRELAND
SHS CLASS A
018,546+18,54606,556454.86%+6,556
3M CO(MMM)016,265+16,26502,223154.27%+2,223
ERIE INDTY CO(ERIE)0738+738039827.64%+398
BRISTOL-MYERS SQUIBB CO(BMY)060,026+60,02603,106215.49%+3,106
MASTERCARD INCORPORATED(MA)024,427+24,427012,062836.92%+12,062
SHERWIN WILLIAMS CO(SHW)06,871+6,87102,622181.96%+2,622
CONSTELLATION ENERGY CORP(CEG)10,1689,258-9102,0362,407167.03%+371
BLACKROCK INC(BLK)04,123+4,12303,915271.63%+3,915
CATERPILLAR INC(CAT)014,357+14,35705,615389.62%+5,615
KKR & CO INC(KKR)21,46719,968-1,4992,2592,607180.91%+348
GILEAD SCIENCES INC(GILD)036,861+36,86103,090214.43%+3,090
D R HORTON INC(DHI)08,688+8,68801,657115.00%+1,657
PARKER-HANNIFIN CORP(PH)03,806+3,80602,405166.85%+2,405
KENVUE INC(KVUE)056,703+56,70301,31291.00%+1,312
CARRIER GLOBAL CORPORATION(CARR)27,02724,857-2,1701,7052,001138.82%+296
COCA COLA CO(KO)125,054114,844-10,2107,9608,253572.61%+293
S&P GLOBAL INC(SPGI)10,3259,480-8454,6054,898339.82%+293
AMERICAN TOWER CORP NEW(AMT)013,829+13,82903,216223.15%+3,216
VISA INC(V)049,458+49,458013,598943.52%+13,598
AMERICAN EXPRESS CO(AXP)016,628+16,62804,510312.89%+4,510
NEWMONT CORP(NEM)37,19333,972-3,2211,5571,816125.99%+259
SERVICENOW INC(NOW)6,6126,099-5135,2015,455378.49%+253
AT&T INC(T)231,267212,292-18,9754,4204,670324.06%+251
FISERV INC(FISV)017,046+17,04603,062212.48%+3,062
MOHAWK INDS INC(MHK)01,551+1,551024917.29%+249
CBRE GROUP INC(CBRE)08,918+8,91801,11077.02%+1,110
HOWMET AEROSPACE INC(HWM)12,50712,084-4239711,21184.05%+241
PUBLIC STORAGE OPER CO(PSA)04,664+4,66401,697117.75%+1,697
HCA HEALTHCARE INC(HCA)05,501+5,50102,236155.13%+2,236
FORTINET INC(FTNT)018,797+18,79701,458101.14%+1,458
FAIR ISAAC CORP(FICO)797726-711,1861,41197.90%+225
UNITED RENTALS INC(URI)01,972+1,97201,597110.79%+1,597
JOHNSON & JOHNSON(JNJ)071,272+71,272011,550801.42%+11,550
NIKE INC(NKE)035,572+35,57203,145218.18%+3,145
INTERCONTINENTAL EXCHANGE IN(ICE)016,999+16,99902,731189.47%+2,731
TRANE TECHNOLOGIES PLC(TT)7,3016,682-6192,4022,597180.23%+196
NORTHROP GRUMMAN CORP(NOC)04,070+4,07002,149149.12%+2,149
AUTOMATIC DATA PROCESSING IN012,074+12,07403,341231.83%+3,341
THERMO FISHER SCIENTIFIC INC(TMO)011,310+11,31006,996485.42%+6,996
IRON MTN INC DEL(IRM)9,4558,685-7708471,03271.61%+185
SOUTHERN CO(SO)35,26732,374-2,8932,7362,919202.57%+184
WELLTOWER INC(WELL)19,28517,134-2,1512,0102,194152.21%+183
PNC FINL SVCS GROUP INC(PNC)011,769+11,76902,176150.95%+2,176
GENERAL DYNAMICS CORP(GD)07,635+7,63502,307160.09%+2,307
EQUINIX INC(EQIX)02,811+2,81102,495173.12%+2,495
AFLAC INC(AFL)014,923+14,92301,668115.76%+1,668
AXON ENTERPRISE INC(AXON)02,126+2,126085058.95%+850
AON PLC(AON)06,432+6,43202,225154.41%+2,225
LENNAR CORP(LEN)07,156+7,15601,34293.09%+1,342
CROWN CASTLE INC(CCI)012,866+12,86601,526105.90%+1,526
RESMED INC(RMD)04,350+4,35001,06273.68%+1,062
NASDAQ INC(NDAQ)012,252+12,252089562.07%+895
REALTY INCOME CORP(O)025,784+25,78401,635113.46%+1,635
KELLANOVA07,943+7,943064144.48%+641
MOTOROLA SOLUTIONS INC(MSI)5,3804,940-4402,0772,221154.12%+144
CISCO SYS INC(CSCO)0119,283+119,28306,348440.47%+6,348
VERALTO CORP(VLTO)07,316+7,316081856.78%+818
DUKE ENERGY CORP NEW(DUK)022,857+22,85702,635182.86%+2,635
CINTAS CORP(CTAS)010,144+10,14402,088144.91%+2,088
PULTE GROUP INC(PHM)06,144+6,144088261.19%+882
PUBLIC SVC ENTERPRISE GRP IN(PEG)16,06514,749-1,3161,1841,31691.29%+132
MSCI INC(MSCI)02,329+2,32901,35894.20%+1,358
NVR INC(NVR)091+91089361.95%+893
BANK NEW YORK MELLON CORP021,849+21,84901,570108.94%+1,570
AMERICAN ELEC PWR CO INC015,755+15,75501,616112.16%+1,616
ALLSTATE CORP(ALL)07,818+7,81801,483102.88%+1,483
BUILDERS FIRSTSOURCE INC(BLDR)03,448+3,448066846.38%+668
XCEL ENERGY INC(XEL)016,506+16,50601,07874.79%+1,078
EQT CORP(EQT)017,588+17,588064444.71%+644
VENTAS INC(VTR)13,05612,232-82466978454.43%+115
US BANCORP DEL(USB)046,201+46,20102,113146.59%+2,113
GE HEALTHCARE TECHNOLOGIES I(GEHC)012,574+12,57401,18081.88%+1,180
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