Kentucky Retirement Systems Insurance Trust Fund

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ELECTRONIC ARTS INC.	—	$1.35M	6,618	0.1%
FORD MOTOR CO	—	$1.35M	102,735	0.1%
REALTY INCOME CORP	—	$1.34M	23,801	0.1%
Valero Energy Corp	—	$1.34M	8,214	0.1%
Fortinet Inc	—	$1.33M	16,745	0.1%
DOMINION ENERGY, INC	—	$1.32M	22,460	0.1%
Marathon Petroleum Corp	—	$1.32M	8,087	0.1%
Alnylam Pharmaceuticals Inc	—	$1.31M	3,285	0.1%
Chipotle Mexican Grill Inc	—	$1.31M	35,300	0.1%
ROBLOX Corp	—	$1.30M	16,078	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$1.30M	15,163	0.1%
Edwards Lifesciences Corp	—	$1.29M	15,146	0.1%
CARDINAL HEALTH INC	—	$1.29M	6,280	0.1%
CBRE Group Inc	—	$1.26M	7,825	0.1%
ROPER TECHNOLOGIES INC	—	$1.26M	2,825	0.1%
Coinbase Global, Inc.	—	$1.25M	5,530	0.1%
AMETEK Inc	—	$1.24M	6,063	0.1%
AMERIPRISE FINANCIAL INC	—	$1.23M	2,514	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$1.23M	4,794	0.1%
Workday Inc	—	$1.22M	5,662	0.1%
Fastenal Co	—	$1.21M	30,209	0.1%
ONEOK Inc	—	$1.21M	16,445	0.1%
Corteva, Inc.	—	$1.21M	18,003	0.1%
DELTA AIR LINES, INC.	—	$1.19M	17,163	0.1%
Baker Hughes Co	—	$1.19M	26,099	0.1%
W.W. GRAINGER, INC.	—	$1.18M	1,166	0.1%
TARGET CORP	—	$1.17M	11,962	0.1%
MetLife Inc	—	$1.17M	14,806	0.1%
Exelon Corp	—	$1.16M	26,601	0.1%
Rockwell Automation Inc	—	$1.16M	2,978	0.1%
XCEL ENERGY INC	—	$1.15M	15,575	0.1%
MSCI Inc.	—	$1.14M	1,979	0.1%
Ferguson Enterprises Inc. /DE	—	$1.13M	5,097	0.1%
ANGLOGOLD ASHANTI PLC	—	$1.13M	13,255	0.1%
REPUBLIC SERVICES, INC.	—	$1.13M	5,331	0.1%
Cheniere Energy, Inc.	—	$1.13M	5,805	0.1%
Axon Enterprise Inc	—	$1.11M	1,963	0.1%
Yum! Brands Inc	—	$1.11M	7,335	0.1%
Datadog, Inc.	—	$1.10M	8,118	0.1%
Monolithic Power Systems Inc	—	$1.10M	1,218	0.1%
CARRIER GLOBAL Corp	—	$1.10M	20,878	0.1%
ENTERGY CORP /DE	—	$1.09M	11,751	0.1%
Public Storage	—	$1.08M	4,156	0.1%
Cognizant Technology Solutions Corp	—	$1.08M	12,993	0.1%
Strategy Inc	—	$1.06M	6,948	0.1%
EBAY INC	—	$1.06M	12,121	0.1%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$1.06M	13,141	0.1%
NASDAQ, Inc.	—	$1.05M	10,853	0.1%
PRUDENTIAL FINANCIAL INC	—	$1.05M	9,333	0.1%
FAIR ISAAC CORP	—	$1.04M	617	0.1%