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Kentucky Retirement Systems Insurance Trust Fund |
| City: |
FRANKFORT |
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KY |
| Zip: |
40601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$29,451,000 |
210,834 |
2.07% |
2,161,000 |
2,288 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.87 |
$23,118,000 |
64,819 |
1.62% |
544,000 |
376 |
0.005 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$17,519,000 |
102,995 |
1.23% |
2,742,000 |
1,096 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,278.11 |
$17,456,000 |
15,638 |
1.22% |
5,073,000 |
729 |
0.004 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.00 |
$14,268,000 |
142,706 |
1% |
-2,150,000 |
3,074 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.27 |
$13,442,000 |
85,761 |
0.94% |
376,000 |
1,870 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$164.46 |
$12,304,000 |
83,966 |
0.86% |
102,000 |
309 |
0.003 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$743.90 |
$10,411,000 |
15,773 |
0.73% |
1,662,000 |
287 |
0.004 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$9,842,000 |
90,277 |
0.69% |
563,000 |
149 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$163.79 |
$9,747,000 |
62,899 |
0.68% |
745,000 |
2,508 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$176.15 |
$8,319,000 |
48,981 |
0.58% |
200,000 |
1,067 |
0.004 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.25 |
$8,259,000 |
245,282 |
0.58% |
1,615,000 |
2,622 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$8,012,000 |
50,821 |
0.56% |
-40,000 |
475 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
32 |
- |
$270.32 |
$7,662,000 |
25,841 |
0.54% |
958,000 |
393 |
0.003 |
Restaurants |
|
|
INTC |
Intel Corp |
34 |
- |
$30.90 |
$7,548,000 |
150,199 |
0.53% |
2,408,000 |
5,613 |
0.004 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.94 |
$6,368,000 |
129,380 |
0.45% |
1,225,000 |
3,520 |
0.003 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$115.80 |
$5,968,000 |
56,604 |
0.42% |
0 |
257 |
0.002 |
Application Software |
|
|
DIS |
Walt Disney Co |
43 |
- |
$113.66 |
$5,886,000 |
65,187 |
0.41% |
754,000 |
1,866 |
0.004 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$311.29 |
$5,491,000 |
19,066 |
0.39% |
564,000 |
734 |
0.003 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$240.36 |
$5,334,000 |
21,717 |
0.37% |
913,000 |
7 |
0.003 |
Railroads |
|
|
PM |
Philip Morris International... |
54 |
- |
$97.40 |
$5,203,000 |
55,306 |
0.36% |
163,000 |
870 |
0.004 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
57 |
- |
$164.11 |
$4,949,000 |
38,775 |
0.35% |
717,000 |
492 |
0.004 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
58 |
- |
$195.81 |
$4,925,000 |
23,486 |
0.35% |
704,000 |
637 |
0.003 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$438.18 |
$4,482,000 |
11,618 |
0.31% |
893,000 |
526 |
0.003 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
65 |
- |
$70.14 |
$4,440,000 |
73,094 |
0.31% |
471,000 |
3,820 |
0.004 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
67 |
- |
$105.89 |
$4,388,000 |
32,917 |
0.31% |
734,000 |
355 |
0.004 |
REIT - Industrial |
|
|
T |
AT&T Corp |
69 |
- |
$16.85 |
$4,274,000 |
254,726 |
0.3% |
513,000 |
4,347 |
0.004 |
Long Distance Carriers |
|
|
MS |
Morgan Stanley |
71 |
- |
$93.64 |
$4,198,000 |
45,024 |
0.29% |
644,000 |
1,502 |
0.002 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
73 |
- |
$763.91 |
$4,044,000 |
4,982 |
0.28% |
827,000 |
6 |
0.003 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
76 |
- |
$81.69 |
$3,905,000 |
47,401 |
0.27% |
197,000 |
77 |
0.004 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$95.11 |
$3,824,000 |
40,759 |
0.27% |
248,000 |
524 |
0.003 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$76.04 |
$3,648,000 |
53,019 |
0.26% |
774,000 |
675 |
0.003 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$55.90 |
$3,613,000 |
45,758 |
0.25% |
581,000 |
2,332 |
0.003 |
Drug Stores |
|
|
SYK |
Stryker Corp |
85 |
- |
$328.45 |
$3,607,000 |
12,045 |
0.25% |
339,000 |
87 |
0.003 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$64.78 |
$3,596,000 |
44,391 |
0.25% |
361,000 |
1,222 |
0.004 |
Biotechnology |
|
|
AMT |
American Tower Corp |
87 |
- |
$181.74 |
$3,585,000 |
16,608 |
0.25% |
864,000 |
64 |
0.003 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$69.89 |
$3,510,000 |
48,466 |
0.25% |
228,000 |
1,178 |
0.003 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
91 |
- |
$61.52 |
$3,507,000 |
68,184 |
0.25% |
765,000 |
1,515 |
0.003 |
Domestic Money Center... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
94 |
- |
$957.00 |
$3,352,000 |
3,817 |
0.24% |
234,000 |
28 |
0.004 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
95 |
- |
$114.70 |
$3,338,000 |
39,118 |
0.23% |
700,000 |
336 |
0.004 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$199.27 |
$3,328,000 |
17,566 |
0.23% |
13,000 |
148 |
0.003 |
Insurance Brokers |
|
|
PGR |
Progressive Corp |
97 |
- |
$208.72 |
$3,320,000 |
20,843 |
0.23% |
476,000 |
428 |
0.004 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$3,314,000 |
25,314 |
0.23% |
686,000 |
784 |
0.004 |
Asset Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
99 |
- |
$248.54 |
$3,285,000 |
14,535 |
0.23% |
344,000 |
409 |
0.003 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$296.21 |
$3,265,000 |
11,073 |
0.23% |
683,000 |
59 |
0.004 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
102 |
- |
$341.50 |
$3,122,000 |
10,425 |
0.22% |
148,000 |
29 |
0.003 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
104 |
- |
$164.60 |
$2,906,000 |
18,128 |
0.2% |
453,000 |
614 |
0.001 |
Wireless Communications |
|
|
SO |
Southern Co |
108 |
- |
$75.85 |
$2,724,000 |
38,854 |
0.19% |
343,000 |
2,066 |
0.004 |
Electric Utilities |
|
|
CME |
CME Group Inc |
109 |
- |
$207.65 |
$2,701,000 |
12,825 |
0.19% |
153,000 |
97 |
0.004 |
Business Services |
|
|
EQIX |
Equinix Inc |
110 |
- |
$700.18 |
$2,694,000 |
3,345 |
0.19% |
286,000 |
29 |
0.003 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
111 |
- |
$100.26 |
$2,664,000 |
27,457 |
0.19% |
413,000 |
1,953 |
0.004 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
112 |
- |
$47.66 |
$2,648,000 |
50,890 |
0.19% |
-314,000 |
83 |
0.004 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
114 |
- |
$130.50 |
$2,619,000 |
20,391 |
0.18% |
410,000 |
310 |
0.004 |
Business Services |
|
|
CSX |
CSX Corp |
120 |
- |
$33.85 |
$2,441,000 |
70,401 |
0.17% |
308,000 |
1,026 |
0.003 |
Railroads |
|
|
NOC |
Northrop Grumman Corp |
122 |
- |
$469.09 |
$2,364,000 |
5,050 |
0.17% |
149,000 |
19 |
0.003 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
125 |
- |
$207.88 |
$2,339,000 |
13,058 |
0.16% |
366,000 |
114 |
0.003 |
Waste Management |
|
|
PNC |
PNC Financial Services Grou... |
128 |
- |
$156.22 |
$2,197,000 |
14,191 |
0.15% |
552,000 |
788 |
0.003 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
130 |
- |
$380.56 |
$2,190,000 |
5,607 |
0.15% |
431,000 |
43 |
0.003 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
132 |
- |
$245.87 |
$2,167,000 |
7,914 |
0.15% |
-11,000 |
228 |
0.004 |
Diversified Chemicals |
|
|
ABNB |
Airbnb, Inc. |
136 |
- |
$159.71 |
$2,109,000 |
15,488 |
0.15% |
32,000 |
347 |
0.011 |
N/A |
|
|
GD |
General Dynamics Corp |
140 |
- |
$288.14 |
$2,095,000 |
8,069 |
0.15% |
315,000 |
13 |
0.003 |
Aerospace/Defense - M... |
|
|
PSX |
Phillips 66 |
141 |
- |
$143.61 |
$2,087,000 |
15,674 |
0.15% |
255,000 |
426 |
0.004 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
153 |
- |
$249.65 |
$1,904,000 |
8,056 |
0.13% |
354,000 |
185 |
0.003 |
Railroads |
|
|
CTAS |
Cintas Corp |
155 |
- |
$674.04 |
$1,859,000 |
3,084 |
0.13% |
437,000 |
127 |
0.003 |
Business Services |
|
|
PCAR |
Paccar Inc |
158 |
- |
$106.11 |
$1,820,000 |
18,635 |
0.13% |
274,000 |
447 |
0.005 |
Trucks & Other Vehicles |
|
|
WELL |
Welltower Inc |
162 |
- |
$95.81 |
$1,778,000 |
19,718 |
0.12% |
290,000 |
1,552 |
0.004 |
REIT - Healthcare Fac... |
|
|
GM |
General Motors Co |
164 |
- |
$42.66 |
$1,753,000 |
48,789 |
0.12% |
156,000 |
356 |
0.003 |
Auto Manufacturers |
|
|
AJG |
Arthur J Gallagher & Co |
166 |
- |
$238.72 |
$1,730,000 |
7,692 |
0.12% |
-15,000 |
37 |
0.003 |
Insurance Brokers |
|
|
PSA |
Public Storage Inc |
167 |
- |
$265.76 |
$1,720,000 |
5,638 |
0.12% |
255,000 |
77 |
0.003 |
REIT - Industrial |
|
|
F |
Ford Motor Co |
170 |
- |
$12.43 |
$1,708,000 |
140,084 |
0.12% |
22,000 |
4,340 |
0.004 |
Auto Manufacturers |
|
|
NEM |
Newmont Mining Corp |
171 |
- |
$40.66 |
$1,699,000 |
41,059 |
0.12% |
666,000 |
13,108 |
0.005 |
Gold |
|
|
AIG |
American International Grou... |
172 |
- |
$78.48 |
$1,694,000 |
25,011 |
0.12% |
188,000 |
154 |
0.003 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
173 |
- |
$71.98 |
$1,675,000 |
22,420 |
0.12% |
212,000 |
912 |
0.004 |
Electric Utilities |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
175 |
- |
$197.54 |
$1,664,000 |
9,136 |
0.12% |
309,000 |
115 |
0.003 |
Lodging |
|
|
VLO |
Valero Energy Corp |
182 |
- |
$156.84 |
$1,577,000 |
12,129 |
0.11% |
-82,000 |
422 |
0.003 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
183 |
- |
$83.21 |
$1,563,000 |
18,945 |
0.11% |
125,000 |
206 |
0.003 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
185 |
- |
$213.85 |
$1,550,000 |
8,137 |
0.11% |
244,000 |
138 |
0.003 |
Property & Casualty I... |
|
|
AEP |
American Electric Power Co Inc |
188 |
- |
$88.60 |
$1,522,000 |
18,735 |
0.11% |
196,000 |
1,110 |
0.004 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
191 |
- |
$38.67 |
$1,509,000 |
43,339 |
0.11% |
67,000 |
537 |
0.004 |
Oil & Gas Pipelines &... |
|
|
O |
Realty Income Corp |
192 |
- |
$55.26 |
$1,481,000 |
25,790 |
0.1% |
206,000 |
262 |
0.004 |
REIT - Retail |
|
|
MET |
MetLife Inc |
193 |
- |
$70.52 |
$1,465,000 |
22,151 |
0.1% |
90,000 |
290 |
0.002 |
Life & Health Insurance |
|
|
OKE |
ONEOK Inc |
195 |
- |
$77.23 |
$1,457,000 |
20,754 |
0.1% |
505,000 |
5,743 |
0.005 |
Gas Utilities |
|
|
HES |
Hess Corporation |
200 |
- |
$158.86 |
$1,420,000 |
9,849 |
0.1% |
-41,000 |
300 |
0.003 |
Oil & Gas Refining, P... |
|
|
CNC |
Centene Corp |
201 |
- |
$74.81 |
$1,412,000 |
19,031 |
0.1% |
151,000 |
723 |
0.003 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
202 |
- |
$64.39 |
$1,405,000 |
23,523 |
0.1% |
-109,000 |
185 |
0.003 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
203 |
- |
$51.40 |
$1,401,000 |
29,812 |
0.1% |
123,000 |
1,197 |
0.004 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
205 |
- |
$265.93 |
$1,393,000 |
3,583 |
0.1% |
-117,000 |
149 |
0.002 |
CATV Systems |
|
|
STZ |
Constellation Brands Inc |
206 |
- |
$256.08 |
$1,392,000 |
5,758 |
0.1% |
-49,000 |
24 |
0.003 |
Beverage - Wineries &... |
|
|
ADM |
Archer Daniels Midland Co |
208 |
- |
$59.17 |
$1,372,000 |
19,002 |
0.1% |
-30,000 |
413 |
0.003 |
Food - Major Diversified |
|
|
PCG |
PG&E Corp |
210 |
- |
$17.57 |
$1,370,000 |
76,008 |
0.1% |
206,000 |
3,845 |
0 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
211 |
- |
$418.95 |
$1,369,000 |
3,605 |
0.1% |
183,000 |
7 |
0.003 |
Asset Management |
|
|
PRU |
Prudential Financial Inc |
217 |
- |
$112.26 |
$1,334,000 |
12,861 |
0.09% |
151,000 |
393 |
0.003 |
Life & Health Insurance |
|
|
CEG |
Constellation Energy Corp |
218 |
- |
$194.86 |
$1,330,000 |
11,378 |
0.09% |
129,000 |
369 |
0.003 |
N/A |
|
|
SYY |
SYSCO Corp |
223 |
- |
$75.36 |
$1,314,000 |
17,963 |
0.09% |
154,000 |
400 |
0.004 |
Food Wholesale |
|
|
YUM |
YUM! Brands Inc |
225 |
- |
$134.34 |
$1,305,000 |
9,986 |
0.09% |
87,000 |
239 |
0.003 |
Restaurants |
|
|
ALL |
Allstate Corp |
224 |
- |
$168.18 |
$1,305,000 |
9,323 |
0.09% |
278,000 |
104 |
0.006 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
230 |
- |
$37.41 |
$1,273,000 |
35,463 |
0.09% |
-21,000 |
1,234 |
0.004 |
Multi Utilities |
|
|
FIS |
Fidelity National Information |
232 |
- |
$70.72 |
$1,268,000 |
21,108 |
0.09% |
108,000 |
121 |
0.007 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
236 |
- |
$237.33 |
$1,234,000 |
5,167 |
0.09% |
22,000 |
37 |
0.003 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
239 |
- |
$54.25 |
$1,217,000 |
19,659 |
0.09% |
123,000 |
542 |
0.004 |
Electric Utilities |
|
