Kentucky Retirement Systems Insurance Trust Fund

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Newmont Corp	—	$2.89M	28,913	0.2%
Comcast Corp.	—	$2.88M	96,384	0.2%
AUTOMATIC DATA PROCESSING INC	—	$2.76M	10,724	0.2%
MCKESSON CORP	—	$2.71M	3,303	0.2%
LOCKHEED MARTIN CORP	—	$2.66M	5,496	0.2%
CVS HEALTH Corp	—	$2.62M	32,961	0.2%
CME Group Inc	—	$2.58M	9,464	0.2%
ALTRIA GROUP, INC.	—	$2.56M	44,393	0.2%
SOUTHERN CO	—	$2.53M	28,998	0.2%
STARBUCKS CORP	—	$2.52M	29,933	0.2%
Intercontinental Exchange, Inc.	—	$2.43M	15,013	0.2%
T-Mobile US, Inc.TMUS	Common Stock	$2.43M	11,951	0.2%
MARSH & MCLENNAN COMPANIES, INC.	—	$2.41M	12,988	0.2%
Duke Energy Corp	—	$2.40M	20,474	0.2%
SPOTIFY TECHNOLOGY S A	—	$2.35M	4,048	0.2%
Trane Technologies plc	—	$2.28M	5,867	0.1%
SYNOPSYS INC	—	$2.28M	4,857	0.1%
KKR & Co. Inc.	—	$2.28M	17,847	0.1%
3M CO	—	$2.25M	14,034	0.1%
CADENCE DESIGN SYSTEMS INC	—	$2.24M	7,181	0.1%
GENERAL DYNAMICS CORP	—	$2.24M	6,650	0.1%
CRH PUBLIC LTD CO	—	$2.23M	17,848	0.1%
Robinhood Markets, Inc.	—	$2.20M	19,476	0.1%
US BANCORP \DE	—	$2.19M	41,103	0.1%
The PNC Financial Services Group, Inc.	—	$2.17M	10,399	0.1%
Howmet Aerospace Inc.	—	$2.16M	10,553	0.1%
American Tower Corp	—	$2.16M	12,310	0.1%
Bank of New York Mellon Corp/The	—	$2.16M	18,570	0.1%
WASTE MANAGEMENT INC	—	$2.14M	9,736	0.1%
DoorDash, Inc.	—	$2.14M	9,442	0.1%
REGENERON PHARMACEUTICALS, INC.	—	$2.12M	2,745	0.1%
HCA Healthcare, Inc.	—	$2.10M	4,497	0.1%
Moody's Corp	—	$2.09M	4,091	0.1%
Elevance Health Inc	—	$2.09M	5,951	0.1%
Johnson Controls International plc	—	$2.08M	17,374	0.1%
O REILLY AUTOMOTIVE INC	—	$2.05M	22,428	0.1%
General Motors Co	—	$2.04M	25,056	0.1%
Northrop Grumman Corp	—	$2.04M	3,569	0.1%
SHERWIN WILLIAMS CO	—	$1.99M	6,138	0.1%
Equinix Inc	—	$1.97M	2,572	0.1%
EMERSON ELECTRIC CO	—	$1.97M	14,833	0.1%
Aon plc	—	$1.95M	5,526	0.1%
NIKE, Inc.	—	$1.94M	30,449	0.1%
TransDigm Group Inc.	—	$1.93M	1,455	0.1%
Marvell Technology, Inc.	—	$1.93M	22,749	0.1%
Williams Cos Inc/The	—	$1.93M	32,051	0.1%
United Parcel Service Inc	—	$1.92M	19,316	0.1%
FREEPORT-MCMORAN INC	—	$1.91M	37,640	0.1%
Cigna Group	—	$1.91M	6,933	0.1%
ILLINOIS TOOL WORKS INC	—	$1.90M	7,711	0.1%