KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Newmont NEM Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Hold
28,913
– – 0.21% 88
2025
Q4 		$2.89M Hold
28,913
– – 0.19% 101
2025
Q3 		$2.44M Sell
28,913
-2,083
-7% -$145K 0.16% 118
2025
Q2 		$1.81M Sell
30,996
-2,149
-6% -$115K 0.12% 161
2025
Q1 		$1.6M Buy
33,145
+15,514
+88% +$681K 0.11% 170
2024
Q4 		$406K Sell
17,631
-16,341
-48% -$745K 0.07% 323
2024
Q3 		$1.82M Sell
33,972
-3,221
-9% -$160K 0.13% 155
2024
Q2 		$1.56M Sell
37,193
-840
-2% -$34.3K 0.11% 176
2024
Q1 		$1.36M Sell
38,033
-3,026
-7% -$104K 0.09% 216
2023
Q4 		$1.7M Buy
41,059
+13,108
+47% +$506K 0.12% 171
2023
Q3 		$1.03M Sell
27,951
-577
-2% -$23.5K 0.08% 249
2023
Q2 		$1.22M Buy
28,528
+285
+1% +$12.9K 0.09% 225
2023
Q1 		$1.38M Sell
28,243
-200
-0.7% -$9.7K 0.11% 189
2022
Q4 		$1.34M Hold
28,443
– – 0.12% 195
2022
Q3 		$1.2M Buy
28,443
+1,328
+5% +$62K 0.11% 198
2022
Q2 		$1.62M Buy
27,115
+3,577
+15% +$253K 0.15% 146
2022
Q1 		$1.87M Buy
23,538
+3,121
+15% +$211K 0.17% 126
2021
Q4 		$1.27M Sell
20,417
-1,012
-5% -$57.4K 0.12% 173
2021
Q3 		$1.16M Buy
21,429
+577
+3% +$34K 0.12% 172
2021
Q2 		$1.32M Sell
20,852
-163
-0.8% -$10.9K 0.14% 150
2021
Q1 		$1.27M Sell
21,015
-826
-4% -$49.4K 0.14% 151
2020
Q4 		$1.31M Buy
21,841
+765
+4% +$47.1K 0.15% 141
2020
Q3 		$1.34M Buy
21,076
+1,337
+7% +$87.2K 0.19% 123
2020
Q2 		$1.22M Sell
19,739
-5,113
-21% -$303K 0.2% 119
2020
Q1 		$1.13M Buy
24,852
+5,433
+28% +$245K 0.18% 135
2019
Q4 		$844K Buy
19,419
+76
+0.4% +$2.97K 0.14% 172
2019
Q3 		$733K Buy
19,343
+2,250
+13% +$87.4K 0.13% 185
2019
Q2 		$658K Buy
17,093
+6,503
+61% +$220K 0.13% 181
2019
Q1 		$379K Buy
10,590
+54
+0.5% +$1.83K 0.08% 265
2018
Q4 		$365K Buy
10,536
+460
+5% +$14.9K 0.09% 244
2018
Q3 		$304K Buy
10,076
+29
+0.3% +$981 0.07% 310
2018
Q2 		$379K Sell
10,047
-2,166
-18% -$85.2K 0.09% 254
2018
Q1 		$477K Sell
12,213
-1,951
-14% -$75.3K 0.09% 245
2017
Q4 		$531K Buy
14,164
+64
+0.5% +$2.35K 0.09% 263
2017
Q3 		$529K Sell
14,100
-504
-3% -$18.3K 0.09% 249
2017
Q2 		$473K Buy
14,604
+232
+2% +$7.81K 0.08% 273
2017
Q1 		$474K Sell
14,372
-2,811
-16% -$98.2K 0.09% 269
2016
Q4 		$585K Buy
17,183
+13
+0.1% +$444 0.09% 251
2016
Q3 		$675K Sell
17,170
-4,251
-20% -$176K 0.11% 230
2016
Q2 		$838K Sell
21,421
-2,524
-11% -$83.6K 0.11% 215
2016
Q1 		$636K Buy
23,945
+4,127
+21% +$95.5K 0.08% 288
2015
Q4 		$357K Buy
19,818
+2,141
+12% +$39.4K 0.05% 374
2015
Q3 		$284K Buy
17,677
+426
+2% +$7.63K 0.05% 395
2015
Q2 		$403K Buy
17,251
+1,213
+8% +$30.3K 0.07% 327
2015
Q1 		$348K Sell
16,038
-1,687
-10% -$39.4K 0.06% 365
2014
Q4 		$335K Buy
17,725
+94
+0.5% +$1.89K 0.05% 386
2014
Q3 		$406K Buy
17,631
+77
+0.4% +$1.96K 0.07% 323
2014
Q2 		$447K Buy
17,554
+387
+2% +$9.32K 0.07% 318
2014
Q1 		$402K Sell
17,167
-464
-3% -$11K 0.07% 326
2013
Q4 		$406K Sell
17,631
-100
-0.6% -$2.57K 0.07% 323
2013
Q3 		$498K Buy
+17,731
New +$526K 0.1% 267

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's NEM Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Newmont (NEM) position steady in Q1 2026 at 28,913 shares worth $3.13M. The position accounts for 0.21% of the portfolio, ranked #88.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NEM in Q3 2013 and has held it in 51 quarters since. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 28,913 shares of Newmont worth $3.13M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Newmont share count unchanged in Q1 2026.
  • Newmont made up 0.21% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #88 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Newmont in Q3 2013 and has held it in 51 quarters since.
  • 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.