Kentucky Retirement Systems Insurance Trust Fund

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ROYAL CARIBBEAN CRUISES LTD	—	$1.86M	6,668	0.1%
Marriott International Inc/MD	—	$1.86M	5,990	0.1%
CUMMINS INC	—	$1.85M	3,622	0.1%
Mondelez International, Inc.	—	$1.84M	34,096	0.1%
Snowflake Inc.	—	$1.80M	8,226	0.1%
CORNING INC /NY	—	$1.80M	20,547	0.1%
CSX CORP	—	$1.79M	49,400	0.1%
Warner Bros. Discovery, Inc.	—	$1.77M	61,293	0.1%
Hilton Worldwide Holdings Inc.	—	$1.74M	6,073	0.1%
Arthur J. Gallagher & Co.	—	$1.73M	6,674	0.1%
TRAVELERS COMPANIES, INC.	—	$1.73M	5,950	0.1%
ECOLAB INC.	—	$1.72M	6,567	0.1%
NORFOLK SOUTHERN CORP	—	$1.72M	5,943	0.1%
CINTAS CORP	—	$1.70M	9,048	0.1%
Motorola Solutions, Inc.	—	$1.68M	4,385	0.1%
COLGATE PALMOLIVE CO	—	$1.67M	21,157	0.1%
TRUIST FINANCIAL CORP	—	$1.67M	33,949	0.1%
Autodesk, Inc.	—	$1.66M	5,607	0.1%
Quanta Services Inc	—	$1.64M	3,876	0.1%
FedEx Corp	—	$1.63M	5,640	0.1%
Cencora Inc	—	$1.63M	4,819	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$1.62M	14,079	0.1%
Vertiv Holdings Co	—	$1.62M	10,012	0.1%
Cloudflare, Inc.	—	$1.60M	8,121	0.1%
Simon Property Group Inc	—	$1.58M	8,526	0.1%
Apollo Global Management, Inc.	—	$1.57M	10,849	0.1%
Western Digital Corp	—	$1.57M	9,109	0.1%
ROSS STORES, INC.	—	$1.53M	8,478	0.1%
Airbnb, Inc.	—	$1.52M	11,191	0.1%
Sempra	—	$1.52M	17,179	0.1%
SLB LIMITED/NV	—	$1.51M	39,471	0.1%
EOG RESOURCES INC	—	$1.51M	14,382	0.1%
AUTOZONE INC	—	$1.49M	440	0.1%
PACCAR INC	—	$1.49M	13,563	0.1%
Zoetis Inc.	—	$1.48M	11,744	0.1%
NU HLDGS LTD	—	$1.47M	88,029	0.1%
PayPal Holdings, Inc.	—	$1.47M	25,175	0.1%
CARVANA CO.	—	$1.47M	3,473	0.1%
Becton Dickinson & Co	—	$1.46M	7,528	0.1%
ALLSTATE CORP	—	$1.45M	6,944	0.1%
Air Products & Chemicals, Inc.	—	$1.44M	5,846	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$1.44M	4,915	0.1%
IDEXX LABORATORIES INC /DE	—	$1.44M	2,124	0.1%
Vistra Corp.	—	$1.44M	8,903	0.1%
AFLAC INC	—	$1.41M	12,819	0.1%
Monster Beverage Corp	—	$1.41M	18,358	0.1%
KINDER MORGAN, INC.	—	$1.41M	51,176	0.1%
Phillips 66	—	$1.38M	10,728	0.1%
Digital Realty Trust Inc	—	$1.37M	8,877	0.1%
United Rentals Inc	—	$1.37M	1,689	0.1%