Kentucky Retirement Systems Insurance Trust Fund
CIK Number: 0001584686
1.4B
Market Value
319
# of Holdings
24 months
Avg. Holding Period
29.49%
Win Rate
25.51%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 31.86K | -92.92% | 17.88M | 71.09 | 3.08% |
| 2 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 154.7K | +17.61% | 15.66M | 80.58 | 2.70% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 269.02K | +22.24% | 10.07M | 196.47 | 1.74% |
| 4 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 99.92K | +40.19% | 9.15M | 134.62 | 1.58% |
| 5 | CVX | Chevron Corpora... | 146.06 | +0.10% | 68.11K | +35.24% | 8.51M | 121.72 | 1.47% |
| 6 | PG | The Procter & G... | 160.70 | +0.26% | 96.26K | +38.11% | 7.84M | 125.47 | 1.35% |
| 7 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 133.12K | +58.03% | 7.79M | 144.31 | 1.34% |
| 8 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 169.75K | +68.44% | 7.71M | 51.98 | 1.33% |
| 9 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 63.74K | +17.54% | 7.56M | 236.56 | 1.30% |
| 10 | PFE | Pfizer Inc. | 24.39 | -0.63% | 229.51K | +36.80% | 7.03M | 34.33 | 1.21% |
| 11 | IBM | International B... | 281.56 | +1.57% | 36.15K | +32.53% | 6.78M | 160.27 | 1.17% |
| 12 | T | AT&T Inc. | 27.94 | -0.89% | 186.56K | -12.12% | 6.56M | 23.16 | 1.13% |
| 13 | BAC | Bank of America... | 44.36 | +0.61% | 377.72K | +88.98% | 5.88M | 32.48 | 1.01% |
| 14 | C | Citigroup Inc. | 77.94 | +2.07% | 107.41K | +90.15% | 5.6M | 59.32 | 0.97% |
| 15 | KO | The Coca-Cola C... | 70.46 | -0.79% | 134.49K | +17.10% | 5.56M | 51.07 | 0.96% |
| 16 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 13.13K | -95.25% | 5.24M | 85.05 | 0.90% |
| 17 | MRK | Merck & Co., In... | 80.88 | -1.02% | 103.47K | +37.88% | 5.18M | 77.02 | 0.89% |
| 18 | VZ | Verizon Communi... | 42.42 | -1.37% | 101.34K | -18.69% | 4.98M | 50.84 | 0.86% |
| 19 | PM | Philip Morris I... | 183.22 | -0.6% | 56.74K | +23.25% | 4.94M | 92.59 | 0.85% |
| 20 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 92.28K | -19.31% | 4.8M | 34.48 | 0.83% |
| 21 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 124.27K | +162.60% | 4.75M | 122.08 | 0.82% |
| 22 | INTC | Intel Corporati... | 20.71 | +2.83% | 176.04K | +39.34% | 4.57M | 33.08 | 0.79% |
| 23 | WMT | Walmart Inc. | 94.23 | -0.22% | 57.29K | -55.45% | 4.51M | 35.54 | 0.78% |
| 24 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 54.31K | +33.54% | 4.5M | 131.04 | 0.78% |
| 25 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 59.83K | +81.39% | 4.44M | 119.38 | 0.77% |
| 26 | DIS | The Walt Disney... | 119.45 | +1.28% | 57.87K | +7.78% | 4.42M | 105.83 | 0.76% |
| 27 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 189.34K | +58.73% | 4.25M | 45.14 | 0.73% |
| 28 | SLB | Schlumberger Li... | 35.88 | -1.16% | 46.64K | +10.93% | 4.2M | 47.26 | 0.72% |
| 29 | HD | The Home Depot,... | 353.06 | -0.45% | 49.87K | +69.86% | 4.11M | 268.09 | 0.71% |
| 30 | GILD | Gilead Sciences... | 110.72 | +0.67% | 54.3K | +47.31% | 4.08M | 75.36 | 0.70% |
| 31 | V | Visa Inc. | 355.07 | +0.63% | 18.03K | -63.54% | 4.02M | 137.99 | 0.69% |
| 32 | MCD | McDonald's Corp... | 295.94 | -1.98% | 35.24K | +65.91% | 3.42M | 219.1 | 0.59% |
| 33 | BA | The Boeing Comp... | 201.50 | +0.59% | 24.48K | +41.26% | 3.34M | 171.89 | 0.58% |
| 34 | META | Meta Platforms,... | 701.33 | +2.70% | 58.24K | -9.95% | 3.18M | 149.98 | 0.55% |
| 35 | MMM | 3M Company | 144.91 | +1.82% | 22.65K | +39.26% | 3.18M | 119.56 | 0.55% |
| 36 | VFC | V.F. Corporatio... | 12.38 | +6.77% | 49.9K | +100.00% | 3.11M | 21.46 | 0.54% |
| 37 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 58.31K | -2.86% | 3.1M | 60.72 | 0.53% |
| 38 | COP | ConocoPhillips | 95.02 | -2.01% | 43.38K | +26.18% | 3.06M | 69.89 | 0.53% |
| 39 | MA | Mastercard Inco... | 568.14 | +1.09% | 3.67K | -84.99% | 3.06M | 219.54 | 0.53% |
| 40 | AMGN | Amgen Inc. | 295.12 | -0.03% | 26.71K | +67.87% | 3.05M | 214.84 | 0.53% |
| 41 | CVS | CVS Health Corp... | 67.73 | +0.40% | 42.15K | +13.17% | 3.02M | 70.96 | 0.52% |
| 42 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 56.34K | +7.73% | 2.98M | 99.48 | 0.51% |
| 43 | AXP | American Expres... | 293.96 | +2.14% | 32.63K | +96.21% | 2.96M | 198.11 | 0.51% |
| 44 | UNP | Union Pacific C... | 224.53 | +0.52% | 16.31K | -9.57% | 2.74M | 150.33 | 0.47% |
| 45 | MO | Altria Group, I... | 58.77 | -1.74% | 70.83K | +40.20% | 2.72M | 45.38 | 0.47% |
| 46 | OXY | Occidental Petr... | 45.30 | -2.49% | 28.55K | +43.19% | 2.71M | 48.57 | 0.47% |
| 47 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 35.65K | +30.40% | 2.69M | 319.36 | 0.46% |
| 48 | AIG | American Intern... | 85.45 | +0.99% | 52.14K | +173.47% | 2.66M | 62.99 | 0.46% |
| 49 | UPS | United Parcel S... | 101.03 | +1.03% | 25.31K | +16.72% | 2.66M | 131 | 0.46% |
| 50 | GS | The Goldman Sac... | 626.86 | +2.17% | 14.93K | +59.65% | 2.65M | 352.31 | 0.46% |
| 51 | USB | U.S. Bancorp | 43.13 | +0.33% | 64.67K | +39.99% | 2.61M | 42.83 | 0.45% |
| 52 | HON | Honeywell Inter... | 223.91 | -0.17% | 27.79K | +44.13% | 2.54M | 164.57 | 0.44% |
| 53 | BIIB | Biogen Inc. | 131.07 | +0.32% | 8.37K | +93.95% | 2.34M | 205 | 0.40% |
| 54 | EBAY | eBay Inc. | 77.68 | +0.41% | 41.26K | +184.99% | 2.27M | 51.6 | 0.39% |
| 55 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 62.11K | +57.03% | 2.19M | 52.52 | 0.38% |
| 56 | F | Ford Motor Comp... | 10.62 | +1.77% | 139.68K | +20.84% | 2.15M | 12.15 | 0.37% |
| 57 | MET | MetLife, Inc. | 78.30 | +1.23% | 39.7K | +127.94% | 2.14M | 66.16 | 0.37% |
| 58 | ABT | Abbott Laborato... | 133.99 | -1.2% | 54.76K | +6.29% | 2.1M | 76.02 | 0.36% |
| 59 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 26.69K | -20.46% | 2.09M | 66.56 | 0.36% |
| 60 | NKE | NIKE, Inc. | 61.88 | +2.22% | 26.46K | -25.61% | 2.08M | 82.71 | 0.36% |
| 61 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 22.54K | +56.96% | 2.05M | 213.41 | 0.35% |
| 62 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 31.13K | +28.66% | 2.03M | 74.21 | 0.35% |
| 63 | ACN | Accenture plc | 313.78 | +0.66% | 22.51K | +21.39% | 1.85M | 218.12 | 0.32% |
| 64 | COST | Costco Wholesal... | 984.10 | -0.62% | 15.47K | +17.88% | 1.84M | 395.86 | 0.32% |
| 65 | LOW | Lowe's Companie... | 215.74 | -0.7% | 37.04K | +119.52% | 1.83M | 180.01 | 0.32% |
| 66 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 35.11K | +50.33% | 1.79M | 372.64 | 0.31% |
| 67 | EMR | Emerson Electri... | 128.64 | +2.47% | 24.93K | +47.02% | 1.75M | 86.08 | 0.30% |
| 68 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 25K | +9.38% | 1.73M | 88.51 | 0.30% |
| 69 | TXN | Texas Instrumen... | 199.09 | +2.10% | 38.76K | +43.39% | 1.7M | 129.15 | 0.29% |
| 70 | SPG | Simon Property ... | 157.63 | +0.47% | 10.99K | +21.12% | 1.67M | 130.38 | 0.29% |
| 71 | GM | General Motors ... | 49.20 | +1.14% | 40.33K | +21.21% | 1.65M | 38.92 | 0.28% |
| 72 | DHR | Danaher Corpora... | 200.98 | +0.15% | 21.23K | +11.57% | 1.64M | 149.27 | 0.28% |
| 73 | PSX | Phillips 66 | 123.57 | +1.16% | 21.23K | +71.31% | 1.64M | 91.43 | 0.28% |
| 74 | EOG | EOG Resources, ... | 123.26 | -1.61% | 9.67K | -42.58% | 1.62M | 81.13 | 0.28% |
| 75 | TJX | The TJX Compani... | 124.16 | +0.20% | 25.19K | -24.73% | 1.6M | 46.8 | 0.28% |
| 76 | COF | Capital One Fin... | 197.66 | +2.50% | 20.42K | +80.59% | 1.56M | 124.11 | 0.27% |
| 77 | MS | Morgan Stanley | 130.65 | +0.90% | 49.06K | +33.02% | 1.54M | 70.04 | 0.27% |
| 78 | HAL | Halliburton Com... | 22.86 | -1.44% | 30.04K | +14.92% | 1.52M | 29.78 | 0.26% |
| 79 | FDX | FedEx Corporati... | 226.24 | +0.83% | 10.54K | +57.95% | 1.51M | 208.9 | 0.26% |
| 80 | PRU | Prudential Fina... | 104.76 | +1.74% | 16.4K | +55.12% | 1.51M | 94.56 | 0.26% |
| 81 | PNC | The PNC Financi... | 174.97 | +0.92% | 18.84K | +60.11% | 1.46M | 144.41 | 0.25% |
| 82 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 12.8K | +13.15% | 1.43M | 344.49 | 0.25% |
| 83 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 4.5K | +9.14% | 1.42M | 513.58 | 0.25% |
| 84 | BK | The Bank of New... | 90.38 | +2.00% | 40.67K | +86.15% | 1.42M | 55.78 | 0.25% |
| 85 | TGT | Target Corporat... | 97.44 | +2.17% | 22.38K | +63.42% | 1.42M | 119.34 | 0.24% |
| 86 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 13.52K | +35.53% | 1.41M | 122.54 | 0.24% |
| 87 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 36.76K | -13.58% | 1.39M | 23.16 | 0.24% |
| 88 | ADP | Automatic Data ... | 307.60 | +0.25% | 17.05K | +41.20% | 1.38M | 181.57 | 0.24% |
| 89 | BAX | Baxter Internat... | 30.74 | +0.39% | 19.22K | +27.23% | 1.34M | 54.67 | 0.23% |
| 90 | D | Dominion Energy... | 54.73 | -1.41% | 20.55K | -17.25% | 1.33M | 72.34 | 0.23% |
| 91 | MCK | McKesson Corpor... | 719.35 | -1.22% | 8.13K | +111.90% | 1.31M | 387.55 | 0.23% |
| 92 | NEE | NextEra Energy,... | 73.71 | -1.43% | 15.25K | -74.93% | 1.31M | 54.23 | 0.23% |
| 93 | SO | The Southern Co... | 88.83 | -1.68% | 31.23K | -3.55% | 1.28M | 56.68 | 0.22% |
| 94 | ETN | Eaton Corporati... | 337.96 | +4.42% | 16.8K | +42.56% | 1.28M | 168.98 | 0.22% |
| 95 | LYB | LyondellBasell ... | 61.19 | +1.81% | 15.47K | +100.91% | 1.24M | 76.19 | 0.21% |
| 96 | DE | Deere & Company | 524.06 | +2.84% | 13.56K | +78.68% | 1.24M | 288.39 | 0.21% |
| 97 | ITW | Illinois Tool W... | 244.12 | +1.09% | 14.46K | +80.77% | 1.22M | 190.24 | 0.21% |
| 98 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 15.77K | +89.43% | 1.19M | 106.25 | 0.21% |
| 99 | TRV | The Travelers C... | 264.91 | +0.55% | 12.89K | +91.06% | 1.17M | 179.26 | 0.20% |
| 100 | STT | State Street Co... | 97.32 | +1.23% | 15.55K | +75.84% | 1.14M | 80.43 | 0.20% |
| 101 | GD | General Dynamic... | 278.85 | -1.47% | 11.85K | +55.19% | 1.13M | 192.66 | 0.20% |
| 102 | GIS | General Mills, ... | 53.50 | -0.11% | 22.46K | +36.29% | 1.12M | 59.82 | 0.19% |
| 103 | AMT | American Tower ... | 214.85 | +0.03% | 13.97K | +1.06% | 1.11M | 176.89 | 0.19% |
| 104 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 16.51K | +10.61% | 1.1M | 46.74 | 0.19% |
| 105 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 19.65K | -31.52% | 1.08M | 146.33 | 0.19% |
| 106 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 10.71K | -27.01% | 1.08M | 59.51 | 0.19% |
| 107 | SCHW | The Charles Sch... | 88.92 | +1.79% | 41.09K | -7.1% | 1.07M | 47.49 | 0.18% |
| 108 | CSX | CSX Corporation | 32.56 | +1.38% | 35.9K | -37.46% | 1.03M | 19.5 | 0.18% |
| 109 | NSC | Norfolk Souther... | 251.90 | +1.33% | 10.94K | +63.41% | 1.01M | 186.59 | 0.18% |
| 110 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 23.3K | +64.59% | 1.01M | 51.59 | 0.17% |
| 111 | ECL | Ecolab Inc. | 266.18 | +0.75% | 9.6K | +28.07% | 1M | 166.66 | 0.17% |
| 112 | ADBE | Adobe Inc. | 401.12 | +2.41% | 16.46K | +25.40% | 986K | 296.3 | 0.17% |
| 113 | MPC | Marathon Petrol... | 166.70 | +0.33% | 10.66K | +7.58% | 978K | 52.5 | 0.17% |
| 114 | VLO | Valero Energy C... | 137.87 | +2.80% | 19.11K | +101.42% | 963K | 94.31 | 0.17% |
| 115 | PPG | PPG Industries,... | 108.94 | +2.48% | 5.03K | -27.19% | 954K | 106.14 | 0.16% |
| 116 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 19.43K | +33.48% | 940K | 124.09 | 0.16% |
| 117 | WMB | The Williams Co... | 59.09 | -1.16% | 24.2K | -32.94% | 933K | 27.11 | 0.16% |
| 118 | ICE | Intercontinenta... | 179.54 | +0.62% | 4.07K | -76.03% | 916K | 79.08 | 0.16% |
| 119 | GLW | Corning Incorpo... | 50.72 | +2.25% | 51.25K | +124.76% | 913K | 37.15 | 0.16% |
| 120 | NOC | Northrop Grumma... | 496.55 | -3.9% | 7.86K | +93.14% | 901K | 364.03 | 0.16% |
| 121 | AON | Aon plc | 349.64 | -0.95% | 10.66K | +100.00% | 894K | 83.86 | 0.15% |
| 122 | ALL | The Allstate Co... | 199.28 | +0.18% | 16.11K | +106.02% | 878K | 141.55 | 0.15% |
| 123 | CME | CME Group Inc. | 267.37 | -0.79% | 11.16K | +4.71% | 876K | 157.77 | 0.15% |
| 124 | CMI | Cummins Inc. | 322.04 | +0.79% | 6.17K | +52.07% | 870K | 225.5 | 0.15% |
| 125 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 23.84K | -58.29% | 858K | 21.96 | 0.15% |
| 126 | CI | Cigna Corporati... | 313.86 | -1.12% | 9.79K | +100.00% | 856K | 87.45 | 0.15% |
| 127 | HES | Hess Corporatio... | 141.58 | -0.48% | 10.07K | +23.10% | 836K | 82.85 | 0.14% |
| 128 | APD | Air Products an... | 280.59 | +0.08% | 7.48K | +13.67% | 836K | 201.27 | 0.14% |
| 129 | DVN | Devon Energy Co... | 34.59 | -1.5% | 13.52K | -27.1% | 836K | 29.71 | 0.14% |
| 130 | DAL | Delta Air Lines... | 49.52 | +5.27% | 30.3K | +59.58% | 832K | 43.63 | 0.14% |
| 131 | EXC | Exelon Corporat... | 42.59 | -1.51% | 30.34K | +2.49% | 831K | 29.45 | 0.14% |
| 132 | BEN | Franklin Resour... | 22.79 | +2.77% | 14.3K | +100.00% | 825K | 20.29 | 0.14% |
| 133 | MU | Micron Technolo... | 119.73 | +3.57% | 37.25K | +13.46% | 811K | 46.22 | 0.14% |
| 134 | CAH | Cardinal Health... | 162.27 | +0.53% | 12.09K | +67.49% | 808K | 81.19 | 0.14% |
| 135 | AEP | American Electr... | 101.86 | -1.01% | 17.26K | +9.53% | 807K | 76.35 | 0.14% |
| 136 | TEL | TE Connectivity... | 165.44 | +1.73% | 14.53K | +100.00% | 801K | 142.97 | 0.14% |
| 137 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 6.89K | +136.98% | 793K | 370.33 | 0.14% |
| 138 | SYK | Stryker Corpora... | 376.80 | -0.13% | 10.45K | +2.98% | 785K | 173.6 | 0.14% |
| 139 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 9.24K | +40.19% | 774K | 105.09 | 0.13% |
| 140 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 2.1K | -83.49% | 772K | 236.26 | 0.13% |
| 141 | PSA | Public Storage | 294.44 | -0.17% | 5.12K | +9.73% | 770K | 249.19 | 0.13% |
| 142 | IP | International P... | 46.52 | +1.36% | 15.71K | +52.75% | 770K | 44.66 | 0.13% |
| 143 | INTU | Intuit Inc. | 767.56 | +1.80% | 10.09K | +21.87% | 770K | 335.8 | 0.13% |
| 144 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 2.78K | -11.49% | 765K | 475.09 | 0.13% |
| 145 | BDX | Becton, Dickins... | 172.18 | -0.02% | 6.87K | -19.69% | 759K | 198.06 | 0.13% |
| 146 | AMAT | Applied Materia... | 176.39 | +3.40% | 42.64K | +73.96% | 754K | 102.26 | 0.13% |
| 147 | SYY | Sysco Corporati... | 74.78 | +0.66% | 20.59K | +41.45% | 743K | 63.79 | 0.13% |
| 148 | PCAR | PACCAR Inc | 92.62 | +0.81% | 12.54K | -19.21% | 742K | 47.1 | 0.13% |
| 149 | KR | The Kroger Co. | 66.03 | +0.72% | 18.43K | -6.27% | 728K | 32.7 | 0.13% |
| 150 | SRE | Sempra | 73.72 | -0.48% | 8.05K | -57.06% | 722K | 61.02 | 0.12% |