Kentucky Retirement Systems Insurance Trust Fund
CIK Number: 0001584686
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 428.65K | +1.25K% | 95.22M | 210.9 | 6.82% | Share |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 216.36K | -19.58% | 81.22M | 196.47 | 5.82% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 680.81K | +3.22K% | 73.79M | 105.38 | 5.29% | Share |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 273.07K | +1.98K% | 51.95M | 185.2 | 3.72% | Share |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 63.74K | +9.44% | 36.74M | 186.76 | 2.63% | Share |
| 6 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 53.25K | -16.46% | 28.36M | 236.56 | 2.03% | Share |
| 7 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 171K | +100.00% | 26.44M | 154.64 | 1.89% | Share |
| 8 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 133.8K | +100.00% | 22.4M | 167.43 | 1.61% | Share |
| 9 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 141.17K | +100.00% | 22.06M | 156.23 | 1.58% | Share |
| 10 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 80.86K | +100.00% | 20.95M | 259.16 | 1.50% | Share |
| 11 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 81.73K | -38.6% | 20.05M | 144.31 | 1.44% | Share |
| 12 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 23.29K | -33.67% | 19.24M | 372.64 | 1.38% | Share |
| 13 | V | Visa Inc. | 342.66 | -0.53% | 50.19K | +178.29% | 17.59M | 274.11 | 1.26% | Share |
| 14 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 127.92K | -17.31% | 15.21M | 80.58 | 1.09% | Share |
| 15 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 26.75K | -24.96% | 14.01M | 319.36 | 1.00% | Share |
| 16 | MA | Mastercard Inco... | 584.15 | +0.42% | 23.72K | +547.11% | 13M | 497.34 | 0.93% | Share |
| 17 | COST | Costco Wholesal... | 979.43 | +0.76% | 12.9K | -16.65% | 12.2M | 395.86 | 0.87% | Share |
| 18 | PG | The Procter & G... | 155.77 | +0.91% | 68.64K | -28.69% | 11.7M | 125.47 | 0.84% | Share |
| 19 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 70.18K | -29.76% | 11.64M | 134.62 | 0.83% | Share |
| 20 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 12.45K | +493.33% | 11.61M | 815.18 | 0.83% | Share |
| 21 | WMT | Walmart Inc. | 100.68 | +0.68% | 126.26K | +120.38% | 11.08M | 64.08 | 0.79% | Share |
| 22 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 51.54K | -8.51% | 10.8M | 99.48 | 0.77% | Share |
| 23 | HD | The Home Depot,... | 394.67 | -1.18% | 28.86K | -42.14% | 10.58M | 268.09 | 0.76% | Share |
| 24 | KO | The Coca-Cola C... | 69.17 | -1.08% | 112.94K | -16.03% | 8.09M | 51.07 | 0.58% | Share |
| 25 | BAC | Bank of America... | 47.91 | +2.08% | 193.72K | -48.71% | 8.08M | 32.48 | 0.58% | Share |
| 26 | CVX | Chevron Corpora... | 155.48 | -0.68% | 47.62K | -30.08% | 7.97M | 121.72 | 0.57% | Share |
| 27 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 26.88K | +36.84% | 7.21M | 179.18 | 0.52% | Share |
| 28 | PM | Philip Morris I... | 166.51 | +0.19% | 45.22K | -20.29% | 7.18M | 92.59 | 0.51% | Share |
| 29 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 116.11K | -38.67% | 7.17M | 45.14 | 0.51% | Share |
| 30 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 95.74K | -43.6% | 6.87M | 51.98 | 0.49% | Share |
| 31 | ABT | Abbott Laborato... | 130.34 | -1.07% | 50.32K | -8.1% | 6.67M | 76.02 | 0.48% | Share |
| 32 | IBM | International B... | 239.50 | -0.09% | 26.69K | -26.17% | 6.64M | 160.27 | 0.48% | Share |
| 33 | MRK | Merck & Co., In... | 84.22 | +0.01% | 73.77K | -28.71% | 6.62M | 77.02 | 0.47% | Share |
| 34 | MCD | McDonald's Corp... | 308.98 | +0.02% | 20.96K | -40.51% | 6.55M | 219.1 | 0.47% | Share |
| 35 | LIN | Linde plc | 478.43 | -0.34% | 13.98K | +100.00% | 6.51M | 465.64 | 0.47% | Share |
| 36 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 46.5K | -62.58% | 6.5M | 122.08 | 0.47% | Share |
| 37 | GE | GE Aerospace | 268.43 | +0.22% | 31.31K | +100.00% | 6.27M | 200.15 | 0.45% | Share |
| 38 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 39.99K | -26.36% | 6M | 131.04 | 0.43% | Share |
| 39 | T | AT&T Inc. | 28.91 | +0.14% | 208.84K | +11.94% | 5.91M | 23.7 | 0.42% | Share |
| 40 | ACN | Accenture plc | 249.17 | +0.87% | 18.25K | -18.92% | 5.7M | 218.12 | 0.41% | Share |
| 41 | VZ | Verizon Communi... | 44.36 | +0.27% | 122.59K | +20.97% | 5.56M | 49.89 | 0.40% | Share |
| 42 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 11.11K | -13.19% | 5.53M | 344.49 | 0.40% | Share |
| 43 | DIS | The Walt Disney... | 116.56 | +1.01% | 52.83K | -8.72% | 5.21M | 105.83 | 0.37% | Share |
| 44 | RTX | RTX Corporation | 155.51 | +0.92% | 38.68K | +100.00% | 5.12M | 132.46 | 0.37% | Share |
| 45 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 10.28K | +662.39% | 5.09M | 451.12 | 0.36% | Share |
| 46 | PLTR | Palantir Techno... | 174.02 | -1.78% | 59.89K | +100.00% | 5.05M | 84.4 | 0.36% | Share |
| 47 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 32.49K | -45.7% | 4.99M | 119.38 | 0.36% | Share |
| 48 | INTU | Intuit Inc. | 716.97 | +0.03% | 7.94K | -21.26% | 4.88M | 335.8 | 0.35% | Share |
| 49 | AMGN | Amgen Inc. | 292.57 | -1.32% | 15.6K | -41.58% | 4.86M | 214.84 | 0.35% | Share |
| 50 | ADBE | Adobe Inc. | 357.24 | +0.67% | 12.66K | -23.08% | 4.86M | 296.3 | 0.35% | Share |
| 51 | PGR | The Progressive... | 247.23 | +0.03% | 17K | -13.01% | 4.81M | 92.74 | 0.34% | Share |
| 52 | AMD | Advanced Micro ... | 176.10 | -0.79% | 46.83K | +100.00% | 4.81M | 102.74 | 0.34% | Share |
| 53 | GS | The Goldman Sac... | 730.84 | +0.02% | 8.78K | -41.21% | 4.79M | 352.31 | 0.34% | Share |
| 54 | TXN | Texas Instrumen... | 194.33 | -0.12% | 26.48K | -31.69% | 4.76M | 129.15 | 0.34% | Share |
| 55 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 5.97K | +100.00% | 4.76M | 796.14 | 0.34% | Share |
| 56 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 14.04K | -37.69% | 4.63M | 213.41 | 0.33% | Share |
| 57 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 9.1K | +100.00% | 4.63M | 508.1 | 0.33% | Share |
| 58 | BKNG | Booking Holding... | 5533.94 | +1.46% | 963 | +100.00% | 4.44M | 4606.91 | 0.32% | Share |
| 59 | AXP | American Expres... | 306.92 | +0.47% | 16.12K | -50.59% | 4.34M | 198.11 | 0.31% | Share |
| 60 | BSX | Boston Scientif... | 103.03 | -0.14% | 42.73K | -9.64% | 4.31M | 34.63 | 0.31% | Share |
| 61 | UBER | Uber Technologi... | 93.94 | +1.44% | 59.13K | +100.00% | 4.31M | 72.86 | 0.31% | Share |
| 62 | NEE | NextEra Energy,... | 75.76 | +0.46% | 59.82K | +292.19% | 4.24M | 66.64 | 0.30% | Share |
| 63 | UNP | Union Pacific C... | 220.03 | -0.34% | 17.75K | +8.81% | 4.19M | 157.29 | 0.30% | Share |
| 64 | PFE | Pfizer Inc. | 25.06 | -0.32% | 164.94K | -28.14% | 4.18M | 34.33 | 0.30% | Share |
| 65 | GILD | Gilead Sciences... | 117.99 | -0.32% | 36.31K | -33.14% | 4.07M | 75.36 | 0.29% | Share |
| 66 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 4.29K | +100.00% | 4.07M | 946.48 | 0.29% | Share |
| 67 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 109.09K | +18.21% | 4.03M | 34.85 | 0.29% | Share |
| 68 | TJX | The TJX Compani... | 133.07 | +0.34% | 32.96K | +30.88% | 4.01M | 64.5 | 0.29% | Share |
| 69 | HON | Honeywell Inter... | 216.34 | -0.2% | 18.96K | -31.78% | 4.01M | 164.57 | 0.29% | Share |
| 70 | COP | ConocoPhillips | 94.00 | -1.4% | 37.65K | -13.23% | 3.95M | 69.89 | 0.28% | Share |
| 71 | SYK | Stryker Corpora... | 381.68 | -0.06% | 10.53K | +0.71% | 3.92M | 174.99 | 0.28% | Share |
| 72 | C | Citigroup Inc. | 94.20 | +0.54% | 55.05K | -48.74% | 3.91M | 59.32 | 0.28% | Share |
| 73 | MS | Morgan Stanley | 144.83 | +0.14% | 33.36K | -32% | 3.89M | 70.04 | 0.28% | Share |
| 74 | DHR | Danaher Corpora... | 209.29 | -0.78% | 18.78K | -11.56% | 3.85M | 149.27 | 0.28% | Share |
| 75 | LOW | Lowe's Companie... | 250.90 | -0.46% | 16.44K | -55.62% | 3.83M | 180.01 | 0.27% | Share |
| 76 | SCHW | The Charles Sch... | 96.21 | +0.10% | 48.2K | +17.30% | 3.77M | 52.03 | 0.27% | Share |
| 77 | BA | The Boeing Comp... | 232.42 | -1.21% | 21.76K | -11.11% | 3.71M | 171.89 | 0.27% | Share |
| 78 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 13.7K | +100.00% | 3.65M | 266.71 | 0.26% | Share |
| 79 | ADP | Automatic Data ... | 302.67 | +0.29% | 11.96K | -29.86% | 3.65M | 181.57 | 0.26% | Share |
| 80 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 7.52K | -9.13% | 3.65M | 200.31 | 0.26% | Share |
| 81 | FI | Fiserv, Inc. | 137.09 | +0.29% | 16.47K | +80.35% | 3.64M | 143.71 | 0.26% | Share |
| 82 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 59.01K | +1.19% | 3.6M | 60.72 | 0.26% | Share |
| 83 | CB | Chubb Limited | 272.84 | -0.5% | 11.77K | +100.00% | 3.55M | 301.99 | 0.25% | Share |
| 84 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 14.34K | -26.2% | 3.5M | 124.09 | 0.25% | Share |
| 85 | AMAT | Applied Materia... | 163.64 | +1.17% | 23.67K | -44.49% | 3.44M | 102.26 | 0.25% | Share |
| 86 | DE | Deere & Company | 490.80 | +0.41% | 7.25K | -46.53% | 3.4M | 288.39 | 0.24% | Share |
| 87 | MDT | Medtronic plc | 92.80 | -0.24% | 37.34K | +100.00% | 3.36M | 89.86 | 0.24% | Share |
| 88 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 32.96K | +23.51% | 3.23M | 72.57 | 0.23% | Share |
| 89 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 18.82K | +100.00% | 3.21M | 170.64 | 0.23% | Share |
| 90 | ETN | Eaton Corporati... | 353.55 | +0.72% | 11.48K | -31.68% | 3.12M | 168.98 | 0.22% | Share |
| 91 | PLD | Prologis, Inc. | 105.48 | -1.04% | 26.88K | +52.20% | 3M | 97.37 | 0.22% | Share |
| 92 | MO | Altria Group, I... | 66.00 | +0.28% | 49.33K | -30.35% | 2.96M | 45.38 | 0.21% | Share |
| 93 | AMT | American Tower ... | 202.91 | -1.56% | 13.58K | -2.83% | 2.96M | 176.89 | 0.21% | Share |
| 94 | ELV | Elevance Health... | 309.45 | -0.04% | 6.76K | +100.00% | 2.94M | 434.96 | 0.21% | Share |
| 95 | BX | Blackstone Inc. | 169.15 | -1.44% | 20.99K | +100.00% | 2.93M | 139.78 | 0.21% | Share |
| 96 | SO | The Southern Co... | 92.86 | -1.28% | 31.86K | +2.02% | 2.93M | 57.38 | 0.21% | Share |
| 97 | ADI | Analog Devices,... | 231.53 | -0.04% | 14.41K | +30.86% | 2.91M | 137.83 | 0.21% | Share |
| 98 | INTC | Intel Corporati... | 23.66 | -3.67% | 126.09K | -28.37% | 2.86M | 33.08 | 0.21% | Share |
| 99 | ICE | Intercontinenta... | 178.11 | -1.71% | 16.53K | +305.69% | 2.85M | 149.47 | 0.20% | Share |
| 100 | MU | Micron Technolo... | 123.53 | +2.20% | 32.07K | -13.91% | 2.79M | 46.22 | 0.20% | Share |
| 101 | CME | CME Group Inc. | 270.31 | -1.32% | 10.46K | -6.33% | 2.77M | 157.77 | 0.20% | Share |
| 102 | WELL | Welltower Inc. | 162.46 | -0.27% | 17.93K | +100.00% | 2.75M | 153.21 | 0.20% | Share |
| 103 | LMT | Lockheed Martin... | 440.74 | +0.73% | 6.13K | -35.61% | 2.74M | 357.43 | 0.20% | Share |
| 104 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 22.44K | -10.23% | 2.74M | 88.51 | 0.20% | Share |
| 105 | LRCX | Lam Research Co... | 98.82 | -0.69% | 37.39K | +100.00% | 2.72M | 72.7 | 0.19% | Share |
| 106 | WM | Waste Managemen... | 224.23 | -1.14% | 11.66K | -24.51% | 2.7M | 126.52 | 0.19% | Share |
| 107 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 38.95K | -37.28% | 2.64M | 52.52 | 0.19% | Share |
| 108 | KLAC | KLA Corporation | 883.16 | +0.94% | 3.87K | -34.48% | 2.63M | 337.29 | 0.19% | Share |
| 109 | CI | The Cigna Group | 298.56 | +0.57% | 7.83K | +100.00% | 2.57M | 329 | 0.18% | Share |
| 110 | CVS | CVS Health Corp... | 70.09 | +2.19% | 36.69K | -12.95% | 2.49M | 70.96 | 0.18% | Share |
| 111 | MCK | McKesson Corpor... | 670.97 | -0.31% | 3.69K | -54.6% | 2.49M | 387.55 | 0.18% | Share |
| 112 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 7.15K | +100.00% | 2.47M | 345.24 | 0.18% | Share |
| 113 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 7.92K | +100.00% | 2.42M | 305.28 | 0.17% | Share |
| 114 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 1.68K | -55.75% | 2.41M | 806.03 | 0.17% | Share |
| 115 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 6.82K | +123.67% | 2.38M | 262.13 | 0.17% | Share |
| 116 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 6.69K | +100.00% | 2.36M | 352.58 | 0.17% | Share |
| 117 | SPOT | Spotify Technol... | 728.13 | -0.64% | 4.27K | +100.00% | 2.35M | 550.03 | 0.17% | Share |
| 118 | UPS | United Parcel S... | 86.52 | -2.22% | 21.2K | -16.23% | 2.33M | 131 | 0.17% | Share |
| 119 | MMM | 3M Company | 152.89 | +0.33% | 15.82K | -30.16% | 2.32M | 119.56 | 0.17% | Share |
| 120 | ANET | Arista Networks... | 137.97 | +0.49% | 29.97K | +100.00% | 2.32M | 77.48 | 0.17% | Share |
| 121 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 2.8K | +100.00% | 2.29M | 815.35 | 0.16% | Share |
| 122 | AON | Aon plc | 365.78 | -0.33% | 5.71K | +100.00% | 2.28M | 399.09 | 0.16% | Share |
| 123 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 19.59K | +100.00% | 2.26M | 115.61 | 0.16% | Share |
| 124 | PH | Parker-Hannifin... | 736.47 | +0.89% | 3.72K | -29.59% | 2.26M | 312.75 | 0.16% | Share |
| 125 | APH | Amphenol Corpor... | 111.11 | +1.75% | 34.36K | +512.97% | 2.25M | 58.55 | 0.16% | Share |
| 126 | TT | Trane Technolog... | 429.06 | +1.33% | 6.58K | +100.00% | 2.22M | 336.92 | 0.16% | Share |
| 127 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 23.64K | -24.06% | 2.21M | 74.21 | 0.16% | Share |
| 128 | TDG | TransDigm Group... | 1389.72 | +0.13% | 1.58K | +100.00% | 2.19M | 1383.29 | 0.16% | Share |
| 129 | NKE | NIKE, Inc. | 77.42 | +0.59% | 34.39K | +29.96% | 2.18M | 78.28 | 0.16% | Share |
| 130 | GD | General Dynamic... | 313.64 | -0.02% | 7.94K | -32.97% | 2.16M | 192.66 | 0.16% | Share |
| 131 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 13.13K | -25.82% | 2.16M | 119.53 | 0.15% | Share |
| 132 | MCO | Moody's Corpora... | 508.95 | -1.45% | 4.6K | -31.43% | 2.14M | 275.15 | 0.15% | Share |
| 133 | WMB | The Williams Co... | 56.52 | -1.63% | 35.39K | +46.23% | 2.11M | 37.43 | 0.15% | Share |
| 134 | ITW | Illinois Tool W... | 259.41 | +0.30% | 8.51K | -41.12% | 2.11M | 190.24 | 0.15% | Share |
| 135 | MSI | Motorola Soluti... | 461.39 | +0.23% | 4.79K | -41.22% | 2.1M | 266.14 | 0.15% | Share |
| 136 | EOG | EOG Resources, ... | 117.66 | -1.12% | 16.29K | +68.55% | 2.09M | 100.29 | 0.15% | Share |
| 137 | APO | Apollo Global M... | 139.46 | +0.05% | 15.17K | +100.00% | 2.08M | 136.94 | 0.15% | Share |
| 138 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 10.06K | +182.00% | 2.07M | 153.92 | 0.15% | Share |
| 139 | NOC | Northrop Grumma... | 585.12 | +0.20% | 3.97K | -49.47% | 2.03M | 364.03 | 0.15% | Share |
| 140 | PNC | The PNC Financi... | 191.94 | +0.35% | 11.55K | -38.7% | 2.03M | 144.41 | 0.15% | Share |
| 141 | APP | AppLovin Corpor... | 438.51 | -0.04% | 7.63K | +100.00% | 2.02M | 264.97 | 0.14% | Share |
| 142 | CDNS | Cadence Design ... | 356.39 | +1.86% | 7.93K | +100.00% | 2.02M | 254.33 | 0.14% | Share |
| 143 | CMG | Chipotle Mexica... | 43.40 | -1.45% | 39.73K | +3.53K% | 1.99M | 49.34 | 0.14% | Share |
| 144 | COF | Capital One Fin... | 216.01 | +0.27% | 11.01K | -46.07% | 1.97M | 124.11 | 0.14% | Share |
| 145 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 6.72K | +100.00% | 1.94M | 288.27 | 0.14% | Share |
| 146 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 3.04K | +9.31% | 1.93M | 488.65 | 0.14% | Share |
| 147 | BDX | Becton, Dickins... | 195.15 | -0.4% | 8.41K | +22.35% | 1.93M | 203.72 | 0.14% | Share |
| 148 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 4.49K | +100.00% | 1.92M | 428.85 | 0.14% | Share |
| 149 | USB | U.S. Bancorp | 46.11 | +0.39% | 45.35K | -29.88% | 1.91M | 42.83 | 0.14% | Share |
| 150 | APD | Air Products an... | 288.20 | -0.78% | 6.46K | -13.71% | 1.9M | 201.27 | 0.14% | Share |