Kentucky Retirement Systems Insurance Trust Fund
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 400,864 | 383,671 | -17,193 | 82,245,267 | 97,694,147 | 6.45% | +15,448,880 |
| NVIDIA CORPORATION(NVDA) | 636,681 | 615,930 | -20,751 | 100,589,231 | 114,920,219 | 7.59% | +14,330,988 |
| ALPHABET INC(GOOG) | 159,917 | 152,976 | -6,941 | 28,182,173 | 37,188,466 | 2.46% | +9,006,293 |
| TESLA INC(TSLA) | 75,613 | 74,025 | -1,588 | 24,019,226 | 32,920,398 | 2.17% | +8,901,172 |
| ALPHABET INC(GOOG) | 132,023 | 124,560 | -7,463 | 23,419,560 | 30,336,588 | 2.00% | +6,917,028 |
| BROADCOM INC(AVGO) | 125,128 | 121,540 | -3,588 | 34,491,533 | 40,097,261 | 2.65% | +5,605,728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,005 | 57,485 | +1,480 | 7,634,602 | 10,486,414 | 0.69% | +2,851,812 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 19,476 | +19,476 | 0 | 2,788,574 | 0.18% | +2,788,574 |
| ORACLE CORP(ORCL) | 43,486 | 43,577 | +91 | 9,507,344 | 12,255,595 | 0.81% | +2,748,251 |
| APPLOVIN CORP(APP) | 7,132 | 6,274 | -858 | 2,496,771 | 4,508,120 | 0.30% | +2,011,349 |
| SNOWFLAKE INC(SNOW) | 0 | 8,226 | +8,226 | 0 | 1,855,374 | 0.12% | +1,855,374 |
| ABBVIE INC(ABBV) | 48,200 | 46,622 | -1,578 | 8,946,884 | 10,794,858 | 0.71% | +1,847,974 |
| JOHNSON & JOHNSON(JNJ) | 65,628 | 63,331 | -2,297 | 10,024,677 | 11,742,834 | 0.78% | +1,718,157 |
| CHEVRON CORP NEW(CVX) | 44,530 | 50,548 | +6,018 | 6,376,251 | 7,849,599 | 0.52% | +1,473,348 |
| CARVANA CO(CVNA) | 0 | 3,473 | +3,473 | 0 | 1,310,155 | 0.09% | +1,310,155 |
| MICRON TECHNOLOGY INC(MU) | 29,989 | 29,405 | -584 | 3,696,144 | 4,920,045 | 0.32% | +1,223,901 |
| INTEL CORP(INTC) | 117,919 | 115,006 | -2,913 | 2,641,386 | 3,858,451 | 0.25% | +1,217,065 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,611 | +4,611 | 0 | 1,171,194 | 0.08% | +1,171,194 |
| LAM RESEARCH CORP(LRCX) | 34,969 | 33,650 | -1,319 | 3,403,882 | 4,505,735 | 0.30% | +1,101,853 |
| ARISTA NETWORKS INC(ANET) | 28,027 | 27,149 | -878 | 2,867,442 | 3,955,881 | 0.26% | +1,088,439 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 13,255 | +13,255 | 0 | 932,224 | 0.06% | +932,224 |
| EQT CORP(EQT) | 0 | 16,355 | +16,355 | 0 | 890,203 | 0.06% | +890,203 |
| NRG ENERGY INC(NRG) | 0 | 5,006 | +5,006 | 0 | 810,722 | 0.05% | +810,722 |
| GE AEROSPACE(GE) | 29,282 | 27,674 | -1,608 | 7,536,894 | 8,324,893 | 0.55% | +787,999 |
| AMPHENOL CORP NEW | 32,130 | 31,732 | -398 | 3,172,838 | 3,926,835 | 0.26% | +753,997 |
| ROBLOX CORP(RBLX) | 14,281 | 16,078 | +1,797 | 1,502,361 | 2,227,125 | 0.15% | +724,764 |
| HOME DEPOT INC(HD) | 26,985 | 26,203 | -782 | 9,893,780 | 10,617,194 | 0.70% | +723,414 |
| CATERPILLAR INC(CAT) | 13,132 | 12,186 | -946 | 5,097,974 | 5,814,550 | 0.38% | +716,576 |
| REDDIT INC(RDDT) | 0 | 3,068 | +3,068 | 0 | 705,609 | 0.05% | +705,609 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,795 | 42,382 | -1,413 | 6,214,511 | 6,856,984 | 0.45% | +642,473 |
| NEWMONT CORP(NEM) | 30,996 | 28,913 | -2,083 | 1,805,827 | 2,437,655 | 0.16% | +631,828 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,783 | +5,783 | 0 | 614,386 | 0.04% | +614,386 |
| RTX CORPORATION(RTX) | 36,174 | 35,209 | -965 | 5,282,127 | 5,891,522 | 0.39% | +609,395 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,390 | 9,938 | -452 | 4,212,729 | 4,820,129 | 0.32% | +607,400 |
| CORNING INC(GLW) | 20,844 | 20,547 | -297 | 1,096,186 | 1,685,470 | 0.11% | +589,284 |
| BANK AMERICA CORP | 181,158 | 177,501 | -3,657 | 8,572,397 | 9,157,277 | 0.60% | +584,880 |
| SMURFIT WESTROCK PLC(SW) | 0 | 13,710 | +13,710 | 0 | 583,635 | 0.04% | +583,635 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 10,063 | +10,063 | 0 | 572,987 | 0.04% | +572,987 |
| WELLTOWER INC(WELL) | 16,764 | 17,611 | +847 | 2,577,130 | 3,137,224 | 0.21% | +560,094 |
| NATERA INC(NTRA) | 0 | 3,417 | +3,417 | 0 | 550,034 | 0.04% | +550,034 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 8,514 | +8,514 | 0 | 546,088 | 0.04% | +546,088 |
| KLA CORP(KLAC) | 3,616 | 3,502 | -114 | 3,238,996 | 3,777,257 | 0.25% | +538,261 |
| GE VERNOVA INC(GEV) | 7,411 | 7,195 | -216 | 3,921,531 | 4,424,206 | 0.29% | +502,675 |
| CITIGROUP INC(C) | 51,486 | 48,052 | -3,434 | 4,382,488 | 4,877,278 | 0.32% | +494,790 |
| WESTERN DIGITAL CORP(WDC) | 9,394 | 9,109 | -285 | 601,122 | 1,093,627 | 0.07% | +492,505 |
| GOLDMAN SACHS GROUP INC(GS) | 8,207 | 7,911 | -296 | 5,808,504 | 6,299,925 | 0.42% | +491,421 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 506 | +506 | 0 | 472,422 | 0.03% | +472,422 |
| BLACKROCK INC(BLK) | 4,016 | 4,015 | -1 | 4,213,788 | 4,680,968 | 0.31% | +467,180 |
| UNITEDHEALTH GROUP INC(UNH) | 25,020 | 23,948 | -1,072 | 7,805,489 | 8,269,244 | 0.55% | +463,755 |
| MICROSOFT CORP(MSFT) | 202,333 | 195,179 | -7,154 | 100,642,458 | 101,092,963 | 6.68% | +450,505 |
| TJX COS INC NEW(TJX) | 30,827 | 29,436 | -1,391 | 3,806,826 | 4,254,679 | 0.28% | +447,853 |
| LENNOX INTL INC(LII) | 0 | 836 | +836 | 0 | 442,545 | 0.03% | +442,545 |
| WARNER BROS DISCOVERY INC(WBD) | 66,005 | 61,293 | -4,712 | 756,417 | 1,197,052 | 0.08% | +440,635 |
| TOAST INC(TOST) | 0 | 11,888 | +11,888 | 0 | 434,031 | 0.03% | +434,031 |
| CRH PLC | 18,686 | 17,848 | -838 | 1,715,375 | 2,139,975 | 0.14% | +424,600 |
| MORGAN STANLEY(MS) | 31,200 | 30,309 | -891 | 4,394,832 | 4,817,919 | 0.32% | +423,087 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,809 | +1,809 | 0 | 365,346 | 0.02% | +365,346 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,503 | 3,285 | -218 | 1,142,293 | 1,497,960 | 0.10% | +355,667 |
| BLACKSTONE INC(BX) | 19,628 | 19,262 | -366 | 2,935,956 | 3,290,913 | 0.22% | +354,957 |
| NORTHROP GRUMMAN CORP(NOC) | 3,714 | 3,569 | -145 | 1,856,926 | 2,174,663 | 0.14% | +317,737 |
| CUMMINS INC(CMI) | 3,715 | 3,622 | -93 | 1,216,663 | 1,529,824 | 0.10% | +313,161 |
| LOWES COS INC(LOW) | 15,371 | 14,750 | -621 | 3,410,364 | 3,706,823 | 0.24% | +296,459 |
| OREILLY AUTOMOTIVE INC(ORLY) | 23,592 | 22,428 | -1,164 | 2,126,347 | 2,417,963 | 0.16% | +291,616 |
| VIKING HOLDINGS LTD(VIK) | 0 | 4,587 | +4,587 | 0 | 285,128 | 0.02% | +285,128 |
| UNITED RENTALS INC(URI) | 1,781 | 1,689 | -92 | 1,341,805 | 1,612,421 | 0.11% | +270,616 |
| APPLIED MATLS INC | 22,138 | 21,108 | -1,030 | 4,052,804 | 4,321,652 | 0.29% | +268,848 |
| SAMSARA INC(IOT) | 0 | 7,060 | +7,060 | 0 | 262,985 | 0.02% | +262,985 |
| VERTIV HOLDINGS CO(VRT) | 9,735 | 10,012 | +277 | 1,250,071 | 1,510,410 | 0.10% | +260,339 |
| WALMART INC(WMT) | 118,079 | 114,497 | -3,582 | 11,545,765 | 11,800,061 | 0.78% | +254,296 |
| SYNOPSYS INC(SNPS) | 4,194 | 4,857 | +663 | 2,150,180 | 2,396,395 | 0.16% | +246,215 |
| ON HLDG AG(ONON) | 0 | 5,797 | +5,797 | 0 | 245,503 | 0.02% | +245,503 |
| VALERO ENERGY CORP(VLO) | 8,585 | 8,214 | -371 | 1,153,996 | 1,398,516 | 0.09% | +244,520 |
| BANK NEW YORK MELLON CORP | 19,545 | 18,570 | -975 | 1,780,745 | 2,023,387 | 0.13% | +242,642 |
| SEMPRA(SRE) | 17,230 | 17,179 | -51 | 1,305,517 | 1,545,766 | 0.10% | +240,249 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,413 | 7,181 | -232 | 2,284,316 | 2,522,398 | 0.17% | +238,082 |
| MONGODB INC(MDB) | 1,947 | 2,075 | +128 | 408,851 | 644,039 | 0.04% | +235,188 |
| BAKER HUGHES COMPANY(BKR) | 27,143 | 26,099 | -1,044 | 1,040,663 | 1,271,543 | 0.08% | +230,880 |
| ALTRIA GROUP INC(MO) | 46,135 | 44,393 | -1,742 | 2,704,895 | 2,932,602 | 0.19% | +227,707 |
| CHEWY INC(CHWY) | 0 | 5,605 | +5,605 | 0 | 226,722 | 0.01% | +226,722 |
| FOX CORP(FOX) | 0 | 3,925 | +3,925 | 0 | 224,863 | 0.01% | +224,863 |
| NEXTERA ENERGY INC(NEE) | 55,940 | 54,270 | -1,670 | 3,883,355 | 4,096,842 | 0.27% | +213,487 |
| BERKSHIRE HATHAWAY INC DEL | 49,798 | 48,539 | -1,259 | 24,190,374 | 24,402,497 | 1.61% | +212,123 |
| NORFOLK SOUTHN CORP(NSC) | 6,147 | 5,943 | -204 | 1,573,448 | 1,785,337 | 0.12% | +211,889 |
| DELL TECHNOLOGIES INC(DELL) | 7,481 | 7,947 | +466 | 917,171 | 1,126,646 | 0.07% | +209,475 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,150 | 4,915 | -235 | 1,291,826 | 1,501,090 | 0.10% | +209,264 |
| GENERAL MTRS CO(GM) | 26,914 | 25,056 | -1,858 | 1,324,438 | 1,527,664 | 0.10% | +203,226 |
| TERADYNE INC(TER) | 4,247 | 4,232 | -15 | 381,890 | 582,492 | 0.04% | +200,602 |
| NU HLDGS LTD(NU) | 88,239 | 88,029 | -210 | 1,210,639 | 1,409,344 | 0.09% | +198,705 |
| DOORDASH INC(DASH) | 9,614 | 9,442 | -172 | 2,369,947 | 2,568,130 | 0.17% | +198,183 |
| D R HORTON INC(DHI) | 7,717 | 7,007 | -710 | 994,876 | 1,187,476 | 0.08% | +192,600 |
| XCEL ENERGY INC(XEL) | 15,631 | 15,575 | -56 | 1,064,471 | 1,256,124 | 0.08% | +191,653 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,277 | 1,218 | -59 | 933,972 | 1,121,340 | 0.07% | +187,368 |
| ELECTRONIC ARTS INC(EA) | 7,187 | 6,618 | -569 | 1,147,764 | 1,334,851 | 0.09% | +187,087 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,798 | 8,526 | -272 | 1,414,366 | 1,600,074 | 0.11% | +185,708 |
| AUTOZONE INC(AZO) | 459 | 440 | -19 | 1,703,914 | 1,887,706 | 0.12% | +183,792 |
| GARMIN LTD(GRMN) | 4,211 | 4,289 | +78 | 878,920 | 1,056,038 | 0.07% | +177,118 |
| SCHWAB CHARLES CORP(SCHW) | 45,072 | 44,913 | -159 | 4,112,369 | 4,287,844 | 0.28% | +175,475 |
| FASTENAL CO(FAST) | 31,134 | 30,209 | -925 | 1,307,628 | 1,481,449 | 0.10% | +173,821 |
| IDEXX LABS INC(IDXX) | 2,210 | 2,124 | -86 | 1,185,311 | 1,357,002 | 0.09% | +171,691 |
| MEDTRONIC PLC(MDT) | 34,921 | 33,749 | -1,172 | 3,044,064 | 3,214,255 | 0.21% | +170,191 |