Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems Insurance Trust Fund
· CIK 0001584686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HOOD | ROBINHOOD MKTS INC | Financial Services | 19,476.0 | $1.3M | 0.09% | NEW | — | $69.30 | +10.0% |
| 202 | EA | ELECTRONIC ARTS INC | Communication Services | 6,618.0 | $1.3M | 0.09% | NEW | — | $203.87 | -1.6% |
| 203 | ADSK | AUTODESK INC | Technology | 5,607.0 | $1.3M | 0.09% | NEW | — | $239.40 | -1.0% |
| 204 | VST | VISTRA CORP | Utilities | 8,903.0 | $1.3M | 0.09% | NEW | — | $150.33 | +6.5% |
| 205 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,218.0 | $1.3M | 0.09% | NEW | — | $1093.35 | +48.2% |
| 206 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 18,358.0 | $1.3M | 0.09% | NEW | — | $72.46 | +23.2% |
| 207 | CAH | CARDINAL HEALTH INC | Healthcare | 6,280.0 | $1.3M | 0.09% | NEW | — | $211.31 | -5.4% |
| 208 | — | ENTERGY CORP NEW | — | 11,751.0 | $1.3M | 0.09% | NEW | — | $112.36 | — |
| 209 | DELL | DELL TECHNOLOGIES INC | Technology | 7,947.0 | $1.3M | 0.09% | NEW | — | $164.13 | +85.8% |
| 210 | EXC | EXELON CORP | Utilities | 26,601.0 | $1.3M | 0.09% | NEW | — | $49.02 | -5.8% |
| 211 | AME | AMETEK INC | Industrials | 6,063.0 | $1.3M | 0.09% | NEW | — | $214.36 | +5.6% |
| 212 | — | ANGLOGOLD ASHANTI PLC | — | 13,255.0 | $1.3M | 0.09% | NEW | — | $97.36 | — |
| 213 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 4,528.0 | $1.3M | 0.09% | NEW | — | $282.37 | +23.1% |
| 214 | GWW | WW GRAINGER INC | Industrials | 1,166.0 | $1.3M | 0.09% | NEW | — | $1090.81 | +14.2% |
| 215 | NU | NU HLDGS LTD | Financial Services | 88,029.0 | $1.3M | 0.09% | NEW | — | $14.37 | -9.3% |
| 216 | TER | TERADYNE INC | Technology | 4,232.0 | $1.3M | 0.09% | NEW | — | $296.46 | +26.8% |
| 217 | SNOW | SNOWFLAKE INC | Technology | 8,226.0 | $1.2M | 0.08% | NEW | — | $150.82 | +16.2% |
| 218 | XEL | XCEL ENERGY INC | Utilities | 15,575.0 | $1.2M | 0.08% | NEW | — | $79.44 | +1.7% |
| 219 | URI | UNITED RENTALS INC | Industrials | 1,689.0 | $1.2M | 0.08% | NEW | — | $728.56 | +35.6% |
| 220 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 15,146.0 | $1.2M | 0.08% | NEW | — | $80.08 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
11.3%
Communication Services
10.9%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.3%
Consumer Defensive
5.3%
Energy
4.2%
Utilities
2.9%
Real Estate
1.9%