Investments: Kentucky Retirement Systems Insurance Trust Fund

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.546.328.068 $+32.078.111 $1.514.249.957 $+1.514.249.957 $
BANK OF AMERICA CORP /DE/BAC559.684.725 $-2.960.299 $562.645.024 $+562.645.024 $
NVIDIA CORPNVDA114.841.105 $-79.114 $114.920.219 $+114.920.219 $
APPFOLIO INCAPPF104.277.612 $+6.583.465 $97.694.147 $+97.694.147 $
MICROSOFT CORPMSFT94.367.803 $-6.725.160 $101.092.963 $+101.092.963 $
ALPHA PRO TECH LTDAPT86.945.541 $+19.420.487 $67.525.054 $+67.525.054 $
AMAZON COM INCAMZN58.255.275 $+2.824.828 $55.430.447 $+55.430.447 $
BERKSHIRE HATHAWAY INCBRK-B24.398.128 $-4.369 $24.402.497 $+24.402.497 $
JPMORGAN CHASE & COJPM23.550.738 $+496.275 $23.054.463 $+23.054.463 $
ELI LILLY & CoLLY22.657.478 $+6.571.149 $16.086.329 $+16.086.329 $
EXXON MOBIL CORPXOM13.723.453 $+865.556 $12.857.897 $+12.857.897 $
NETFLIX INCNFLX10.457.053 $-2.914.502 $13.371.555 $+13.371.555 $
JOHNSON & JOHNSONJNJ13.106.350 $+1.363.516 $11.742.834 $+11.742.834 $
Walmart Inc.WMT12.756.111 $+956.050 $11.800.061 $+11.800.061 $
ORACLE CORPORCL8.493.593 $-3.762.002 $12.255.595 $+12.255.595 $
Mastercard IncMA12.223.112 $+44.321 $12.178.791 $+12.178.791 $
AbbVie Inc.ABBV10.652.661 $-142.197 $10.794.858 $+10.794.858 $
PALATIN TECHNOLOGIES INCPTNT10.217.959 $-268.455 $10.486.414 $+10.486.414 $
PROCTER & GAMBLE CoPG8.858.708 $-639.167 $9.497.875 $+9.497.875 $
ADVANCED MICRO DEVICES INCAMD9.076.529 $+2.219.545 $6.856.984 $+6.856.984 $
GENERAL ELECTRIC COGE8.524.422 $+199.529 $8.324.893 $+8.324.893 $
MICRON TECHNOLOGY INCMU8.392.481 $+3.472.436 $4.920.045 $+4.920.045 $
UNITEDHEALTH GROUP INCUNH7.905.474 $-363.770 $8.269.244 $+8.269.244 $
CHEVRON CORPCVX7.704.021 $-145.578 $7.849.599 $+7.849.599 $
COCA COLA COKO7.154.799 $+367.411 $6.787.388 $+6.787.388 $
CATERPILLAR INCCAT6.980.994 $+1.166.444 $5.814.550 $+5.814.550 $
GOLDMAN SACHS GROUP INCGS6.953.769 $+653.844 $6.299.925 $+6.299.925 $
RTX CorpRTX6.457.331 $+565.809 $5.891.522 $+5.891.522 $
LINDE PLCLIN5.269.328 $-600.722 $5.870.050 $+5.870.050 $
LAM RESEARCH CORPLRCX5.760.207 $+1.254.472 $4.505.735 $+4.505.735 $
MCDONALDS CORPMCD5.749.817 $+32.734 $5.717.083 $+5.717.083 $
CITIGROUP INCC5.607.188 $+729.910 $4.877.278 $+4.877.278 $
Walt Disney CoDIS5.422.164 $-34.792 $5.456.956 $+5.456.956 $
MORGAN STANLEYMS5.380.757 $+562.838 $4.817.919 $+4.817.919 $
AMERICAN EXPRESS COAXP5.347.257 $+546.216 $4.801.041 $+4.801.041 $
INTUITIVE SURGICAL INCISRG5.319.253 $+1.118.869 $4.200.384 $+4.200.384 $
AT&T INC.T4.585.638 $-627.664 $5.213.302 $+5.213.302 $
PEPSICO INCPEP5.175.762 $+111.074 $5.064.688 $+5.064.688 $
VERIZON COMMUNICATIONS INCVZ4.527.099 $-357.900 $4.884.999 $+4.884.999 $
INTEL CORPINTC4.789.740 $+535.929 $4.253.811 $+4.253.811 $
AMGEN INCAMGN4.633.073 $+638.532 $3.994.541 $+3.994.541 $
Booking Holdings Inc.BKNG4.584.162 $-37.613 $4.621.775 $+4.621.775 $
AppLovin CorpAPP4.227.547 $-280.573 $4.508.120 $+4.508.120 $
SCHWAB CHARLES CORPSCHW4.487.258 $+199.414 $4.287.844 $+4.287.844 $
Accenture plcACN4.419.974 $+357.486 $4.062.488 $+4.062.488 $
NEXTERA ENERGY INCNEE4.356.796 $+259.954 $4.096.842 $+4.096.842 $
KLA CORPKLAC4.255.210 $+477.953 $3.777.257 $+3.777.257 $
BOEING COBA4.140.696 $+24.602 $4.116.094 $+4.116.094 $
Eaton Corp plcETN3.284.794 $-574.846 $3.859.640 $+3.859.640 $
PFIZER INCPFE3.722.724 $-86.714 $3.809.438 $+3.809.438 $
BOSTON SCIENTIFIC CORPBSX3.703.966 $-88.569 $3.792.535 $+3.792.535 $
ANALOG DEVICES INCADI3.541.058 $+332.953 $3.208.105 $+3.208.105 $
Palo Alto Networks IncPANW3.184.265 $-335.714 $3.519.979 $+3.519.979 $
STRYKER CORPSYK3.183.615 $-164.856 $3.348.471 $+3.348.471 $
WELLTOWER INC.WELL3.268.778 $+131.554 $3.137.224 $+3.137.224 $
Medtronic plcMDT3.241.929 $+27.674 $3.214.255 $+3.214.255 $
CONOCOPHILLIPSCOP3.118.524 $-32.647 $3.151.171 $+3.151.171 $
COMCAST CORPCMCSA2.880.918 $-147.467 $3.028.385 $+3.028.385 $
DEERE & CODE2.993.615 $+53.433 $2.940.182 $+2.940.182 $
Parker-Hannifin CorpPH2.977.038 $+409.184 $2.567.854 $+2.567.854 $
Constellation Energy CorpCEG2.912.005 $+199.481 $2.712.524 $+2.712.524 $
SOUTHERN COSO2.528.626 $-219.514 $2.748.140 $+2.748.140 $
LOCKHEED MARTIN CORPLMT2.658.250 $-85.408 $2.743.658 $+2.743.658 $
MCKESSON CORPMCK2.709.418 $+157.718 $2.551.700 $+2.551.700 $
CVS HEALTH CorpCVS2.615.785 $+130.855 $2.484.930 $+2.484.930 $
Duke Energy CORPDUK2.399.758 $-133.900 $2.533.658 $+2.533.658 $
STARBUCKS CORPSBUX2.520.658 $-11.674 $2.532.332 $+2.532.332 $
Trane Technologies plcTT2.283.436 $-192.203 $2.475.639 $+2.475.639 $
SYNOPSYS INCSNPS2.281.430 $-114.965 $2.396.395 $+2.396.395 $
GENERAL DYNAMICS CORPGD2.238.789 $-28.861 $2.267.650 $+2.267.650 $
3M COMMM2.246.843 $+69.047 $2.177.796 $+2.177.796 $
Strategy IncMSTR1.055.749 $-1.182.966 $2.238.715 $+2.238.715 $
Roblox CorpRBLX1.302.800 $-924.325 $2.227.125 $+2.227.125 $
Bank of New York Mellon CorpBK2.155.791 $+132.404 $2.023.387 $+2.023.387 $
SHERWIN WILLIAMS COSHW1.988.896 $-136.448 $2.125.344 $+2.125.344 $
NICOLET BANKSHARES INCNIC1.939.906 $-183.303 $2.123.209 $+2.123.209 $
EQUINIX INCEQIX1.970.564 $-43.929 $2.014.493 $+2.014.493 $
Aon plcAON1.950.015 $-20.446 $1.970.461 $+1.970.461 $
EMERSON ELECTRIC COEMR1.968.636 $+22.843 $1.945.793 $+1.945.793 $
TransDigm Group INCTDG1.934.932 $+17.213 $1.917.719 $+1.917.719 $
UNITED PARCEL SERVICE INCUPS1.915.954 $+302.489 $1.613.465 $+1.613.465 $
FREEPORT-MCMORAN INCFCX1.911.736 $+435.495 $1.476.241 $+1.476.241 $
AUTOZONE INCAZO1.492.260 $-395.446 $1.887.706 $+1.887.706 $
CINTAS CORPCTAS1.701.657 $-155.535 $1.857.192 $+1.857.192 $
CUMMINS INCCMI1.848.850 $+319.026 $1.529.824 $+1.529.824 $
FISERV INCFISV956.232 $-879.215 $1.835.447 $+1.835.447 $
CSX CORPCSX1.790.750 $+36.556 $1.754.194 $+1.754.194 $
Zoetis Inc.ZTS1.477.630 $-240.752 $1.718.382 $+1.718.382 $
COLGATE PALMOLIVE COCL1.671.826 $-19.465 $1.691.291 $+1.691.291 $
FEDEX CORPFDX1.629.170 $+299.202 $1.329.968 $+1.329.968 $
Vertiv Holdings CoVRT1.622.044 $+111.634 $1.510.410 $+1.510.410 $
WESTERN DIGITAL CORPWDC1.569.207 $+475.580 $1.093.627 $+1.093.627 $
SEMPRASRE1.516.734 $-29.032 $1.545.766 $+1.545.766 $
ALLSTATE CORPALL1.445.394 $-45.136 $1.490.530 $+1.490.530 $
PACCAR INCPCAR1.485.284 $+151.770 $1.333.514 $+1.333.514 $
FASTENAL COFAST1.212.287 $-269.162 $1.481.449 $+1.481.449 $
Nu Holdings Ltd.NU1.473.605 $+64.261 $1.409.344 $+1.409.344 $
BECTON DICKINSON & COBDX1.460.959 $+51.943 $1.409.016 $+1.409.016 $
Phillips 66PSX1.384.341 $-74.882 $1.459.223 $+1.459.223 $
REALTY INCOME CORPO1.341.662 $-105.201 $1.446.863 $+1.446.863 $
AFLAC INCAFL1.413.551 $-18.331 $1.431.882 $+1.431.882 $
ROPER TECHNOLOGIES INCROP1.257.492 $-151.307 $1.408.799 $+1.408.799 $
Monster Beverage CorpMNST1.407.508 $+171.831 $1.235.677 $+1.235.677 $
CHIPOTLE MEXICAN GRILL INCCMG1.306.100 $-77.307 $1.383.407 $+1.383.407 $
FORD MOTOR COF1.347.883 $+119.172 $1.228.711 $+1.228.711 $
Edwards Lifesciences CorpEW1.291.197 $+113.293 $1.177.904 $+1.177.904 $
CARDINAL HEALTH INCCAH1.290.540 $+304.831 $985.709 $+985.709 $
XCEL ENERGY INCXEL1.150.370 $-105.754 $1.256.124 $+1.256.124 $
METLIFE INCMET1.168.786 $-50.784 $1.219.570 $+1.219.570 $
Public StoragePSA1.078.482 $-121.979 $1.200.461 $+1.200.461 $
EXELON CORPEXC1.159.538 $-37.773 $1.197.311 $+1.197.311 $
DELTA AIR LINES, INC.DAL1.191.112 $+217.112 $974.000 $+974.000 $
TARGET CORPTGT1.169.286 $+96.295 $1.072.991 $+1.072.991 $
AngloGold Ashanti PLCAU1.130.386 $+198.162 $932.224 $+932.224 $
YUM BRANDS INCYUM1.109.639 $-5.281 $1.114.920 $+1.114.920 $
PAYCHEX INCPAYX952.633 $-123.813 $1.076.446 $+1.076.446 $
KROGER COKR997.118 $-78.678 $1.075.796 $+1.075.796 $
GARMIN LTDGRMN870.024 $-186.014 $1.056.038 $+1.056.038 $
NASDAQ, INC.NDAQ1.054.152 $+94.204 $959.948 $+959.948 $
RESMED INCRMD925.423 $-126.248 $1.051.671 $+1.051.671 $
SYSCO CORPSYY940.874 $-110.443 $1.051.317 $+1.051.317 $
COPART INCCPRT911.060 $-135.437 $1.046.497 $+1.046.497 $
FAIR ISAAC CORPFICO1.043.113 $+119.754 $923.359 $+923.359 $
NUCOR CORPNUE985.837 $+167.298 $818.539 $+818.539 $
STATE STREET CORPSTT960.995 $+96.837 $864.158 $+864.158 $
CONSOLIDATED EDISON INCED942.150 $-11.383 $953.533 $+953.533 $
Otis Worldwide CorpOTIS908.440 $-42.432 $950.872 $+950.872 $
PG&E CorpPCG927.175 $+57.119 $870.056 $+870.056 $
MICROCHIP TECHNOLOGY INCMCHP885.007 $-6.945 $891.952 $+891.952 $
EQT CorpEQT876.628 $-13.575 $890.203 $+890.203 $
WILLIS TOWERS WATSON PLCWTW845.816 $-43.372 $889.188 $+889.188 $
CARNIVAL CORPCCL868.680 $+46.364 $822.316 $+822.316 $
HEICO CORPHEI859.494 $-2.416 $861.910 $+861.910 $
Hewlett Packard Enterprise CoHPE828.858 $-18.634 $847.492 $+847.492 $
EQUIFAX INCEFX706.921 $-128.854 $835.775 $+835.775 $
HUMANA INCHUM813.725 $-12.835 $826.560 $+826.560 $
FIFTH THIRD BANCORPFITB820.298 $+39.604 $780.694 $+780.694 $
Synchrony FinancialSYF816.363 $+121.139 $695.224 $+695.224 $
DTE ENERGY CODTE703.328 $-67.890 $771.218 $+771.218 $
DOLLAR GENERAL CORPDG767.543 $+170.077 $597.466 $+597.466 $
Archer-Daniels-Midland CoADM723.167 $-28.302 $751.469 $+751.469 $
AMEREN CORPAEE709.206 $-32.101 $741.307 $+741.307 $
PPL CorpPPL682.085 $-41.680 $723.765 $+723.765 $
HERSHEY COHSY697.711 $-19.439 $717.150 $+717.150 $
TELEDYNE TECHNOLOGIES INCTDY624.623 $-92.104 $716.727 $+716.727 $
ATMOS ENERGY CORPATO698.179 $-12.995 $711.174 $+711.174 $
DOVER CorpDOV696.616 $+101.367 $595.249 $+595.249 $
DEXCOM INCDXCM682.947 $-9.467 $692.414 $+692.414 $
BROWN & BROWN, INC.BRO585.157 $-103.449 $688.606 $+688.606 $
EVERSOURCE ENERGYES650.946 $-36.836 $687.782 $+687.782 $
NORTHERN TRUST CORPNTRS683.223 $+9.954 $673.269 $+673.269 $
HP INCHPQ553.012 $-122.864 $675.876 $+675.876 $
Veralto CorpVLTO626.020 $-42.851 $668.871 $+668.871 $
CENTERPOINT ENERGY INCCNP657.416 $-7.888 $665.304 $+665.304 $
Fox CorpFOXA662.508 $+85.833 $576.675 $+576.675 $
FIRSTENERGY CORPFE646.479 $-15.162 $661.641 $+661.641 $
STERIS plcSTE655.096 $+15.711 $639.385 $+639.385 $
EQUITY RESIDENTIALEQR628.320 $-16.844 $645.164 $+645.164 $
REGIONS FINANCIAL CORPRF640.698 $+17.258 $623.440 $+623.440 $
HALLIBURTON COHAL637.574 $+82.573 $555.001 $+555.001 $
STEEL DYNAMICS INCSTLD626.457 $+110.984 $515.473 $+515.473 $
HUBSPOT INCHUBS536.939 $-88.977 $625.916 $+625.916 $
HUBBELL INCHUBB625.307 $+19.431 $605.876 $+605.876 $
WILLIAMS SONOMA INCWSM556.665 $-52.553 $609.218 $+609.218 $
ON SEMICONDUCTOR CORPON600.740 $+53.695 $547.045 $+547.045 $
NVR INCNVR539.665 $-54.900 $594.565 $+594.565 $
TYLER TECHNOLOGIES INCTYL514.325 $-78.415 $592.740 $+592.740 $
PRICE T ROWE GROUP INCTROW589.402 $-1.496 $590.898 $+590.898 $
DARDEN RESTAURANTS INCDRI565.862 $-19.495 $585.357 $+585.357 $
Kraft Heinz CoKHC544.873 $-40.220 $585.093 $+585.093 $
BERKLEY W R CORPWRB535.436 $-49.634 $585.070 $+585.070 $
Smurfit Westrock plcSW530.166 $-53.469 $583.635 $+583.635 $
Liberty Media CorpFWONA543.775 $-32.789 $576.564 $+576.564 $
CMS ENERGY CORPCMS547.412 $-26.067 $573.479 $+573.479 $
INSULET CORPPODD524.423 $-45.184 $569.607 $+569.607 $
QUEST DIAGNOSTICS INCDGX508.963 $-50.008 $558.971 $+558.971 $
CDW CorpCDW471.524 $-79.903 $551.427 $+551.427 $
SBA COMMUNICATIONS CORPSBAC546.633 $+226 $546.407 $+546.407 $
GLOBAL PAYMENTS INCGPN497.295 $-36.494 $533.789 $+533.789 $
LAS VEGAS SANDS CORPLVS532.957 $+92.524 $440.433 $+440.433 $
CENTENE CORPCNC530.712 $+70.547 $460.165 $+460.165 $
TWILIO INCTWLO529.275 $+156.840 $372.435 $+372.435 $
GARTNER INCIT497.496 $-20.884 $518.380 $+518.380 $
GENUINE PARTS COGPC448.804 $-57.086 $505.890 $+505.890 $
Amcor plcAMCR505.838 $+9.705 $496.133 $+496.133 $
Fortive CorpFTV493.246 $+55.569 $437.677 $+437.677 $
Aptiv PLCAPTV434.930 $-57.904 $492.834 $+492.834 $
LOEWS CORPL473.474 $+22.121 $451.353 $+451.353 $
WEYERHAEUSER COWY451.839 $-20.981 $472.820 $+472.820 $
ALLIANT ENERGY CORPLNT439.403 $-16.221 $455.624 $+455.624 $
MCCORMICK & CO INCMKC453.817 $+7.996 $445.821 $+445.821 $
ROLLINS INCROL443.308 $+9.454 $433.854 $+433.854 $
TransUnionTRU439.898 $+10.107 $429.791 $+429.791 $
HOLOGIC INCHOLX437.256 $+41.090 $396.166 $+396.166 $
INCYTE CORPINCY411.180 $+58.116 $353.064 $+353.064 $
DECKERS OUTDOOR CORPDECK402.965 $+8.940 $394.025 $+394.025 $
ZEBRA TECHNOLOGIES CORPZBRA324.893 $-72.707 $397.600 $+397.600 $
BALL CorpBALL386.734 $+18.618 $368.116 $+368.116 $
Royalty Pharma plcRPRX385.550 $+33.526 $352.024 $+352.024 $
ENTEGRIS INCENTG332.282 $-32.380 $364.662 $+364.662 $
DOMINOS PIZZA INCDPZ348.878 $-12.463 $361.341 $+361.341 $
AKAMAI TECHNOLOGIES INCAKAM329.456 $+43.386 $286.070 $+286.070 $
Viking Holdings LtdVIK327.558 $+42.430 $285.128 $+285.128 $
Bunge Global SABG315.789 $+27.758 $288.031 $+288.031 $
Solventum CorpSOLV307.847 $+24.242 $283.605 $+283.605 $
BIOMARIN PHARMACEUTICAL INCBMRN297.328 $+26.366 $270.962 $+270.962 $
ALIGN TECHNOLOGY INCALGN281.695 $+55.798 $225.897 $+225.897 $
MOLSON COORS BEVERAGE COTAP206.046 $+206.046 $
1.546.328.068 $+32.078.111 $1.514.249.957 $+1.514.249.957 $
Erweiterte Einstellungen ×