Fund Holdings — Kentucky Retirement Systems Insurance Trust Fund

Total Portfolio Value
$579.6K
Total Bought
$653.57M
Total Sold
$787.37M
Net Transaction
-$133.80M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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GOOGLE INC09,938+9,9380111.92%+11
GENERAL ELECTRIC CO(GE)0358,285+358,2850101.73%+10
UNITED TECHNOLOGIES CORP029,895+29,895030.59%+3
V F CORP(VFC)049,896+49,896030.54%+3
CELGENE CORP014,593+14,593020.43%+2
TWENTY FIRST CENTY FOX INC069,493+69,493020.42%+2
TIME WARNER INC032,039+32,039020.39%+2
MONSANTO CO NEW018,621+18,621020.37%+2
DU PONT E I DE NEMOURS & CO032,796+32,796020.37%+2
PRICELINE COM INC01,821+1,821020.37%+2
MEDTRONIC INC(MDT)035,354+35,354020.35%+2
EXPRESS SCRIPTS HLDG CO028,536+28,536020.35%+2
DOW CHEM CO042,951+42,951020.33%+2
HEWLETT PACKARD CO068,057+68,057020.33%+2
E M C CORP MASS072,874+72,874020.32%+2
WALGREEN CO030,840+30,840020.31%+2
ANADARKO PETE CORP017,822+17,822010.24%+1
PRECISION CASTPARTS CORP05,144+5,144010.24%+1
PRAXAIR INC010,424+10,424010.23%+1
TIME WARNER CABLE INC09,983+9,983010.23%+1
YAHOO INC033,410+33,410010.23%+1
CBS CORP NEW019,763+19,763010.22%+1
VIACOM INC NEW014,372+14,372010.22%+1
ACE LTD012,043+12,043010.22%+1
JOHNSON CTLS INC024,258+24,258010.21%+1
APACHE CORP014,138+14,138010.21%+1
NATIONAL OILWELL VARCO INC015,160+15,160010.21%+1
DIRECTV017,305+17,305010.21%+1
ALLERGAN INC010,523+10,523010.20%+1
KRAFT FOODS GROUP INC021,102+21,102010.20%+1
COVIDIEN PLC016,290+16,290010.19%+1
ACTAVIS PLC06,164+6,164010.18%+1
RAYTHEON CO011,313+11,313010.18%+1
WELLPOINT INC010,462+10,462010.17%+1
BB&T CORP024,963+24,963010.16%+1
PIONEER NAT RES CO05,051+5,051010.16%+1
ALEXION PHARMACEUTICALS INC06,944+6,944010.16%+1
AON PLC(AON)010,661+10,661010.15%+1
AETNA INC NEW013,014+13,014010.15%+1
CROWN CASTLE INTL CORP011,830+11,830010.15%+1
BAKER HUGHES INC015,696+15,696010.15%+1
NOBLE ENERGY INC012,723+12,723010.15%+1
CHUBB CORP(CB)08,916+8,916010.15%+1
CIGNA CORPORATION09,789+9,789010.15%+1
SPECTRA ENERGY CORP023,728+23,728010.15%+1
FRANKLIN RES INC(BEN)014,297+14,297010.14%+1
TE CONNECTIVITY LTD(TEL)014,533+14,533010.14%+1
WHOLE FOODS MKT INC013,178+13,178010.13%+1
MCGRAW HILL FINL INC09,590+9,590010.13%+1
DISCOVERY COMMUNICATNS NEW07,992+7,992010.12%+1
SUNTRUST BKS INC018,956+18,956010.12%+1
MACYS INC(M)013,049+13,049010.12%+1
TYCO INTERNATIONAL LTD016,478+16,478010.12%+1
CENTURYLINK INC(LUMN)020,932+20,932010.12%+1
LORILLARD INC013,045+13,045010.11%+1
SEAGATE TECHNOLOGY PLC011,550+11,550010.11%+1
ST JUDE MED INC010,334+10,334010.11%+1
BED BATH & BEYOND INC07,605+7,605010.11%+1
MEAD JOHNSON NUTRITION CO07,153+7,153010.10%+1
DELPHI AUTOMOTIVE PLC09,916+9,916010.10%+1
TRANSOCEAN LTD(RIG)012,003+12,003010.10%+1
MYLAN INC013,558+13,558010.10%+1
HCP INC016,158+16,158010.10%+1
INGERSOLL-RAND PLC09,488+9,488010.10%+1
CERNER CORP010,454+10,454010.10%+1
SYMANTEC CORP024,648+24,648010.10%+1
MATTEL INC(MAT)011,985+11,985010.10%+1
BROADCOM CORP(AVGO)019,109+19,109010.10%+1
SANDISK CORP(SNDK)07,999+7,999010.10%+1
COACH INC09,932+9,932010.10%+1
REYNOLDS AMERICAN INC011,101+11,101010.10%+1
PENTAIR LTD(PNR)07,059+7,059010.09%+1
HEALTH CARE REIT INC010,223+10,223010.09%+1
VORNADO RLTY TR(VNO)06,160+6,160010.09%+1
HARLEY DAVIDSON INC(HOG)07,830+7,830010.09%+1
STARWOOD HOTELS&RESORTS WRLD06,782+6,782010.09%+1
L BRANDS INC08,635+8,635010.09%+1
MICHAEL KORS HLDGS LTD06,353+6,353010.09%+1
FOREST LABS INC08,396+8,396010.09%+1
CAMERON INTERNATIONAL CORP08,424+8,424010.09%+1
XEROX CORP040,981+40,981000.09%0
RANGE RES CORP(RRC)05,787+5,787000.08%0
SOUTHWESTERN ENERGY CO012,419+12,419000.08%0
CHESAPEAKE ENERGY CORP017,900+17,900000.08%0
KANSAS CITY SOUTHERN03,903+3,903000.08%0
LINCOLN NATL CORP IND(LNC)09,290+9,290000.08%0
ENSCO PLC08,272+8,272000.08%0
NORTHEAST UTILS011,158+11,158000.08%0
FLUOR CORP NEW(FLR)05,785+5,785000.08%0
LIFE TECHNOLOGIES CORP06,114+6,114000.08%0
ALLIANCE DATA SYSTEMS CORP01,725+1,725000.08%0
FMC TECHNOLOGIES INC08,378+8,378000.08%0
WHIRLPOOL CORP(WHR)02,780+2,780000.08%0
XILINX INC09,502+9,502000.08%0
CITRIX SYS INC06,601+6,601000.07%0
NIELSEN HOLDINGS N V08,961+8,961000.07%0
SLM CORP(SLM)015,449+15,449000.07%0
KOHLS CORP(KSS)07,128+7,128000.07%0
MURPHY OIL CORP(MUR)06,224+6,224000.07%0
ALCOA INC037,878+37,878000.07%0
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