Fund HoldingsKentucky Retirement Systems Insurance Trust Fund

Total Portfolio Value
$1.45M
Total Bought
$642.36M
Total Sold
$798.60M
Net Transaction
-$156.24M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GOOGLE INC09,938+9,9380110.77%+11
GENERAL ELECTRIC CO(GE)0358,285+358,2850100.69%+10
DISNEY WALT CO(DIS)057,874+57,874040.30%+4
SCHLUMBERGER LTD(SLB)046,637+46,637040.29%+4
UNITED TECHNOLOGIES CORP029,895+29,895030.23%+3
V F CORP(VFC)049,896+49,896030.21%+3
CELGENE CORP014,593+14,593020.17%+2
TWENTY FIRST CENTY FOX INC069,493+69,493020.17%+2
TIME WARNER INC032,039+32,039020.15%+2
MONSANTO CO NEW018,621+18,621020.15%+2
FORD MTR CO DEL(F)0139,684+139,684020.15%+2
DU PONT E I DE NEMOURS & CO032,796+32,796020.15%+2
PRICELINE COM INC01,821+1,821020.15%+2
MEDTRONIC INC(MDT)035,354+35,354020.14%+2
EXPRESS SCRIPTS HLDG CO028,536+28,536020.14%+2
DOW CHEM CO042,951+42,951020.13%+2
HEWLETT PACKARD CO068,057+68,057020.13%+2
E M C CORP MASS072,874+72,874020.13%+2
WALGREEN CO030,840+30,840020.12%+2
ANADARKO PETE CORP017,822+17,822010.10%+1
FREEPORT-MCMORAN COPPER & GO(FCX)036,764+36,764010.10%+1
PRECISION CASTPARTS CORP05,144+5,144010.10%+1
PRAXAIR INC010,424+10,424010.09%+1
TIME WARNER CABLE INC09,983+9,983010.09%+1
YAHOO INC033,410+33,410010.09%+1
CBS CORP NEW019,763+19,763010.09%+1
VIACOM INC NEW014,372+14,372010.09%+1
ACE LTD012,043+12,043010.09%+1
JOHNSON CTLS INC024,258+24,258010.09%+1
APACHE CORP014,138+14,138010.08%+1
NATIONAL OILWELL VARCO INC015,160+15,160010.08%+1
DIRECTV017,305+17,305010.08%+1
ALLERGAN INC010,523+10,523010.08%+1
KRAFT FOODS GROUP INC021,102+21,102010.08%+1
COVIDIEN PLC016,290+16,290010.08%+1
ACTAVIS PLC06,164+6,164010.07%+1
RAYTHEON CO011,313+11,313010.07%+1
WELLPOINT INC010,462+10,462010.07%+1
BB&T CORP024,963+24,963010.06%+1
PIONEER NAT RES CO05,051+5,051010.06%+1
ALEXION PHARMACEUTICALS INC06,944+6,944010.06%+1
AON PLC(AON)010,661+10,661010.06%+1
AETNA INC NEW013,014+13,014010.06%+1
CROWN CASTLE INTL CORP011,830+11,830010.06%+1
BAKER HUGHES INC015,696+15,696010.06%+1
NOBLE ENERGY INC012,723+12,723010.06%+1
CHUBB CORP(CB)08,916+8,916010.06%+1
CIGNA CORPORATION09,789+9,789010.06%+1
SPECTRA ENERGY CORP023,728+23,728010.06%+1
FRANKLIN RES INC(BEN)014,297+14,297010.06%+1
TE CONNECTIVITY LTD(TEL)014,533+14,533010.06%+1
WHOLE FOODS MKT INC013,178+13,178010.05%+1
MCGRAW HILL FINL INC09,590+9,590010.05%+1
DISCOVERY COMMUNICATNS NEW07,992+7,992010.05%+1
SUNTRUST BKS INC018,956+18,956010.05%+1
MACYS INC(M)013,049+13,049010.05%+1
TYCO INTERNATIONAL LTD016,478+16,478010.05%+1
CENTURYLINK INC(LUMN)020,932+20,932010.05%+1
LORILLARD INC013,045+13,045010.05%+1
WEYERHAEUSER CO(WY)020,637+20,637010.04%+1
SEAGATE TECHNOLOGY PLC011,550+11,550010.04%+1
ST JUDE MED INC010,334+10,334010.04%+1
CARNIVAL CORP015,512+15,512010.04%+1
BED BATH & BEYOND INC07,605+7,605010.04%+1
MEAD JOHNSON NUTRITION CO07,153+7,153010.04%+1
DELPHI AUTOMOTIVE PLC09,916+9,916010.04%+1
TRANSOCEAN LTD(RIG)012,003+12,003010.04%+1
MYLAN INC013,558+13,558010.04%+1
HCP INC016,158+16,158010.04%+1
INGERSOLL-RAND PLC09,488+9,488010.04%+1
CERNER CORP010,454+10,454010.04%+1
SYMANTEC CORP024,648+24,648010.04%+1
MATTEL INC(MAT)011,985+11,985010.04%+1
BROADCOM CORP(AVGO)019,109+19,109010.04%+1
SANDISK CORP(SNDK)07,999+7,999010.04%+1
COACH INC09,932+9,932010.04%+1
REYNOLDS AMERICAN INC011,101+11,101010.04%+1
PENTAIR LTD(PNR)07,059+7,059010.04%+1
HEALTH CARE REIT INC010,223+10,223010.04%+1
VORNADO RLTY TR(VNO)06,160+6,160010.04%+1
HARLEY DAVIDSON INC(HOG)07,830+7,830010.04%+1
STARWOOD HOTELS&RESORTS WRLD06,782+6,782010.04%+1
L BRANDS INC08,635+8,635010.04%+1
MICHAEL KORS HLDGS LTD06,353+6,353010.04%+1
FOREST LABS INC08,396+8,396010.03%+1
CAMERON INTERNATIONAL CORP08,424+8,424010.03%+1
XEROX CORP040,981+40,981000.03%0
RANGE RES CORP(RRC)05,787+5,787000.03%0
SOUTHWESTERN ENERGY CO012,419+12,419000.03%0
CHESAPEAKE ENERGY CORP017,900+17,900000.03%0
KANSAS CITY SOUTHERN03,903+3,903000.03%0
LINCOLN NATL CORP IND(LNC)09,290+9,290000.03%0
ENSCO PLC08,272+8,272000.03%0
NORTHEAST UTILS011,158+11,158000.03%0
FLUOR CORP NEW(FLR)05,785+5,785000.03%0
LIFE TECHNOLOGIES CORP06,114+6,114000.03%0
ALLIANCE DATA SYSTEMS CORP01,725+1,725000.03%0
FMC TECHNOLOGIES INC08,378+8,378000.03%0
WHIRLPOOL CORP(WHR)02,780+2,780000.03%0
XILINX INC09,502+9,502000.03%0
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