Kentucky Retirement Systems Insurance Trust Fund : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,425,965,000
Total Value Change :	$142,780,000
Securities Held Change :	7

All Securities Held :	500
New Positions :	9
Closed Positions :	2
Increased Positions :	176
Unchanged Positions :	0
Decreased Positions :	315

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	AAPL	Apple Inc	1	-	$183.38	$100,276,000	520,835	7.03%	10,218,000	-5,174	0.003	Personal Computers
	MSFT	Microsoft Corp	2	-	$406.66	$99,568,000	264,781	6.98%	15,601,000	-1,147	0.004	Application Software
	AMZN	Amazon.com Inc	3	-	$186.21	$49,226,000	323,980	3.45%	7,915,000	-1,000	0.003	Internet Software & S...
	NVDA	NVIDIA Corporation	4	-	$887.89	$43,577,000	87,996	3.06%	5,121,000	-411	0.004	Semiconductor - Speci...
	FB	Meta Platforms Inc	6	-	$451.96	$27,989,000	79,075	1.96%	4,107,000	-476	0.003	Internet Service Prov...
	GOOG	Alphabet Inc	7	-	$168.99	$25,007,000	177,443	1.75%	1,610,000	-12	0.003	Search Engines & Info...
	TSLA	Tesla Motors Inc	8	-	$181.19	$24,482,000	98,529	1.72%	-249,000	-307	0.003	Auto Manufacturers
	UNH	Unitedhealth Group Inc	12	-	$492.45	$17,348,000	32,951	1.22%	719,000	-30	0.003	Health Care Plans
	LLY	Eli Lilly & Co	13	-	$734.97	$16,560,000	28,409	1.16%	1,230,000	-132	0.003	Drug Manufacturers - ...
	V	Visa Inc	14	-	$268.49	$14,785,000	56,788	1.04%	1,185,000	-2,339	0.003	Business Services
	MA	MasterCard Inc A	17	-	$443.58	$12,582,000	29,501	0.88%	694,000	-525	0.003	Business Services
	HD	Home Depot Inc	18	-	$342.85	$12,347,000	35,628	0.87%	1,501,000	-268	0.003	Home Improvement Stores
	ADBE	Adobe Systems Inc	23	-	$486.18	$9,677,000	16,220	0.68%	1,138,000	-527	0.003	Application Software
	CVX	Chevron Corp	24	-	$160.25	$9,329,000	62,545	0.65%	-1,433,000	-1,279	0.003	Integrated Oil & Gas
	CRM	Salesforce.com Inc	25	-	$273.66	$9,121,000	34,664	0.64%	1,898,000	-956	0.004	Internet Software & S...
	AMD	Advanced Micro Devices Inc	26	-	$150.60	$8,485,000	57,560	0.6%	2,539,000	-268	0.005	Semiconductor- Broad...
	KO	Coca-Cola Co	29	-	$62.17	$8,169,000	138,623	0.57%	260,000	-2,651	0.003	Beverage Soft Drinks...
	ACN	Accenture Plc	31	-	$303.71	$7,846,000	22,359	0.55%	638,000	-1,112	0.004	Management Services
	NFLX	Netflix Inc	33	-	$579.34	$7,592,000	15,593	0.53%	1,603,000	-268	0.004	Music & Video Stores
	TMO	Thermo Fisher Scientific	35	-	$572.38	$7,306,000	13,765	0.51%	-35,000	-738	0.003	Medical Laboratories ...
	CSCO	Cisco Systems Inc	36	-	$47.12	$7,290,000	144,304	0.51%	-730,000	-4,874	0.003	Networking & Communic...
	LIN	Linde Plc	37	-	$423.60	$7,095,000	17,275	0.5%	646,000	-46	0.003	N/A
	ABT	Abbott Laboratories	38	-	$105.90	$6,805,000	61,824	0.48%	802,000	-160	0.003	Drug Manufacturers - ...
	CMCSA	Comcast Corp	40	-	$38.69	$6,273,000	143,060	0.44%	-166,000	-2,162	0.003	CATV Systems
	INTU	Intuit Inc	41	-	$629.27	$6,240,000	9,984	0.44%	1,043,000	-188	0.004	Application Software
	PFE	Pfizer Inc	44	-	$27.81	$5,791,000	201,158	0.41%	-1,014,000	-3,984	0.004	Drug Manufacturers - ...
	QCOM	QUALCOMM Inc	45	-	$179.64	$5,735,000	39,652	0.4%	1,235,000	-864	0.004	Communication Equipment
	VZ	Verizon Communications Inc	46	-	$38.89	$5,647,000	149,775	0.4%	708,000	-2,622	0.004	Telecom Services - Do...
	TXN	Texas Instruments Inc	47	-	$178.91	$5,515,000	32,356	0.39%	240,000	-818	0.004	Semiconductor- Broad...
	DHR	Danaher Corp	49	-	$248.38	$5,420,000	23,429	0.38%	-547,000	-623	0.003	General Building Mate...
	CAT	Caterpillar Inc	50	-	$336.75	$5,374,000	18,174	0.38%	340,000	-265	0.003	Farm & Construction M...
	IBM	International Business Mach...	52	-	$165.71	$5,320,000	32,531	0.37%	684,000	-516	0.004	Diversified Computer ...
	BA	Boeing Co	53	-	$179.79	$5,281,000	20,260	0.37%	1,190,000	-1,082	0.004	Aerospace/Defense - M...
	NOW	Servicenow, Inc.	55	-	$716.65	$5,159,000	7,303	0.36%	984,000	-167	0.004	Information Technolog...
	SPGI	S&P Global Inc	56	-	$425.18	$5,085,000	11,543	0.36%	814,000	-144	0.003	Publishing
	COP	ConocoPhillips	59	-	$122.23	$4,910,000	42,302	0.34%	-210,000	-433	0.004	Integrated Oil & Gas
	AMAT	Applied Materials Inc	60	-	$204.09	$4,830,000	29,802	0.34%	383,000	-2,320	0.003	Semiconductor Equipme...
	NKE	Nike Inc B	61	-	$92.15	$4,734,000	43,607	0.33%	375,000	-1,981	0.003	Textile - Apparel Foo...
	LOW	Lowes Companies Inc	62	-	$232.13	$4,576,000	20,560	0.32%	203,000	-479	0.003	Home Improvement Stores
	BKNG	Booking Holdings Inc	66	-	$3,577.38	$4,409,000	1,243	0.31%	505,000	-23	0.003	Internet Software & S...
	RTX	RTX Corp	68	-	$101.02	$4,310,000	51,226	0.3%	127,000	-6,895	0.004	Conglomerates
	ISRG	Intuitive Surgical Inc	70	-	$372.63	$4,232,000	12,543	0.3%	474,000	-313	0.004	Medical Appliances & ...
	UPS	United Parcel Service Inc	72	-	$146.43	$4,051,000	25,767	0.28%	-59,000	-601	0.004	AirDelivery & Freight...
	ANTM	Anthem Inc	74	-	$526.96	$3,947,000	8,371	0.28%	229,000	-168	0.003	N/A
	SBUX	Starbucks Corp	75	-	$73.11	$3,908,000	40,706	0.27%	181,000	-130	0.003	Specialty Eateries
	AXP	American Express Co	77	-	$230.77	$3,842,000	20,510	0.27%	782,000	-3	0.003	Credit Services
	DE	Deere & Co	79	-	$400.96	$3,816,000	9,542	0.27%	78,000	-364	0.003	Farm & Construction M...
	VRTX	Vertex Pharmaceuticals Inc	80	-	$401.08	$3,735,000	9,180	0.26%	542,000	-2	0.004	Drug Manufacturers - ...
	BMY	Bristol-Myers Squibb Co	81	-	$43.99	$3,719,000	72,490	0.26%	-672,000	-3,158	0.003	Drug Manufacturers - ...
	LRCX	Lam Research Corp	82	-	$908.53	$3,677,000	4,695	0.26%	478,000	-409	0.003	Semiconductor Equipme...
	LMT	Lockheed Martin Corp	88	-	$461.91	$3,565,000	7,866	0.25%	271,000	-188	0.003	Aerospace/Defense - M...
	ADI	Analog Devices Inc	89	-	$199.63	$3,525,000	17,753	0.25%	311,000	-602	0.003	Semiconductor- Broad...
	ETN	Eaton Corp	92	-	$320.50	$3,426,000	14,225	0.24%	223,000	-793	0.004	Diversified Machinery
	ADP	Automatic Data Processing Inc	93	-	$241.89	$3,414,000	14,653	0.24%	-204,000	-386	0.003	Business Software & S...
	ZTS	Zoetis Inc.	101	-	$167.07	$3,228,000	16,356	0.23%	272,000	-637	0.003	Drugs - Generic
	BSX	Boston Scientific Corp	103	-	$72.85	$3,016,000	52,164	0.21%	175,000	-1,636	0.004	Medical Instruments &...
	FISV	Fiserv Inc	105	-	$149.22	$2,840,000	21,382	0.2%	348,000	-680	0.003	Business Software & S...
	KLAC	KLA-Tencor Corp	106	-	$696.59	$2,815,000	4,843	0.2%	393,000	-438	0.003	Semiconductor Equipme...
	SNPS	Synopsys Inc	107	-	$536.94	$2,790,000	5,418	0.2%	271,000	-70	0.004	Technical & System So...
	CDNS	Cadence Design Systems Inc	113	-	$281.63	$2,640,000	9,692	0.19%	304,000	-277	0.003	Technical & System So...
	SHW	Sherwin Williams Co	115	-	$311.30	$2,617,000	8,389	0.18%	430,000	-184	0.003	General Building Mate...
	ITW	Illinois Tool Works Inc	116	-	$243.92	$2,555,000	9,755	0.18%	224,000	-367	0.003	Diversified Machinery
	MO	Altria Group Inc	117	-	$43.59	$2,542,000	63,010	0.18%	-117,000	-228	0.003	Cigarettes & Other To...
	BDX	Becton Dickinson & Co	118	-	$234.68	$2,520,000	10,335	0.18%	-208,000	-218	0.004	Medical Instruments &...
	EOG	EOG Resources Inc	119	-	$130.02	$2,513,000	20,775	0.18%	-121,000	-5	0.004	Independent Oil & Gas
	USB	US Bancorp Delaware	121	-	$41.41	$2,401,000	55,469	0.17%	522,000	-1,370	0.004	Domestic Regional Banks
	PYPL	Paypal Holdings, Inc.	123	-	$65.70	$2,359,000	38,410	0.17%	101,000	-222	0.003	N/A
	TGT	Target Corp	124	-	$158.04	$2,342,000	16,445	0.16%	515,000	-77	0.003	Discount, Variety Stores
	CL	Colgate Palmolive Co	126	-	$92.88	$2,338,000	29,333	0.16%	249,000	-49	0.003	Personal Products
	CMG	Chipotle Mexican Grill Inc	127	-	$3,155.38	$2,237,000	978	0.16%	396,000	-27	0.003	Restaurants
	MCK	McKesson Corp	129	-	$531.10	$2,195,000	4,740	0.15%	119,000	-33	0.003	Drugs Wholesale
	FCX	Freeport McMoRan Copper & G...	131	-	$50.45	$2,175,000	51,087	0.15%	258,000	-326	0.004	Copper
	MMM	3M Co	133	-	$97.15	$2,151,000	19,677	0.15%	211,000	-1,040	0.003	Conglomerates
	ANET	Arista Networks, Inc.	134	-	$274.40	$2,114,000	8,977	0.15%	360,000	-558	0.003	Diversified Computer ...
	APH	Amphenol Corp	135	-	$122.64	$2,113,000	21,315	0.15%	274,000	-579	0.004	Diversified Electronics
	NXPI	NXP Semiconductors NV	138	-	$257.85	$2,109,000	9,183	0.15%	202,000	-358	0	Semiconductor- Broad...
	PH	Parker Hannifin Corp	137	-	$536.18	$2,109,000	4,577	0.15%	229,000	-250	0	Industrial Equipment ...
	FDX	Fedex Corp	142	-	$260.65	$2,084,000	8,240	0.15%	-133,000	-128	0.003	AirDelivery & Freight...
	AON	Aon Plc	143	-	$279.97	$2,076,000	7,133	0.15%	-249,000	-37	0.003	Life & Health Insurance
	ROP	Roper Industries Inc	144	-	$517.21	$2,075,000	3,806	0.15%	226,000	-12	0.004	Diversified Machinery
	HUM	Humana Inc	145	-	$320.54	$2,008,000	4,386	0.14%	-139,000	-26	0.003	Health Care Plans
	MPC	Marathon Petroleum Corp	146	-	$182.55	$2,007,000	13,527	0.14%	-62,000	-141	0.002	Oil & Gas Refining, P...
	ORLY	O Reilly Automotive Inc	147	-	$1,012.95	$2,003,000	2,108	0.14%	13,000	-82	0.003	Auto Parts Stores
	TDG	Transdigm Group Inc	148	-	$1,293.80	$1,994,000	1,971	0.14%	298,000	-41	0.004	Aerospace/Defense Pro...
	TT	Trane Technologies (Ingerso...	149	-	$319.29	$1,985,000	8,137	0.14%	294,000	-196	0.003	Diversified Machinery
	MAR	Marriott International Inc	150	-	$234.59	$1,982,000	8,789	0.14%	220,000	-176	0.003	Lodging
	EMR	Emerson Electric Co	151	-	$106.54	$1,977,000	20,310	0.14%	-17,000	-337	0.003	Industrial Electrical...
	HCA	HCA Holdings Inc	152	-	$307.76	$1,910,000	7,056	0.13%	48,000	-513	0.002	Hospitals
	PXD	Pioneer Natural Resources Co	154	-	$275.32	$1,869,000	8,312	0.13%	-96,000	-247	0.003	Independent Oil & Gas
	ADSK	Autodesk Inc	156	-	$215.19	$1,854,000	7,616	0.13%	217,000	-297	0.003	Technical & System So...
	MSI	Motorola Inc	157	-	$353.70	$1,851,000	5,913	0.13%	232,000	-34	0.003	Communication Equipment
	ECL	Ecolab Inc	159	-	$227.50	$1,793,000	9,041	0.13%	207,000	-321	0.003	Cleaning Products
	CCI	Crown Castle International ...	160	-	$97.39	$1,781,000	15,462	0.12%	335,000	-253	0.004	Integrated Telecommun...
	COF	Capital One Financial Corp	161	-	$142.41	$1,779,000	13,568	0.12%	453,000	-95	0.003	Credit Services
	BBT	Truist Financial Corp	163	-	$35.64	$1,754,000	47,513	0.12%	364,000	-1,064	0.004	Domestic Regional Banks
	MCHP	Microchip Technology Inc	165	-	$91.36	$1,738,000	19,275	0.12%	184,000	-629	0.003	Semiconductor - Speci...
	CARR	Carrier Global Corp	168	-	$62.09	$1,717,000	29,892	0.12%	-2,000	-1,253	0.003	N/A
	DXCM	DexCom Inc	169	-	$128.37	$1,708,000	13,765	0.12%	333,000	-973	0.007	Medical Instruments &...
	ROST	Ross Stores Inc	174	-	$130.84	$1,670,000	12,064	0.12%	256,000	-459	0.003	Apparel Stores
	SPG	Simon Property Group Inc	176	-	$142.93	$1,658,000	11,623	0.12%	400,000	-25	0.004	REIT - Retail

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