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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ATO | ATMOS ENERGY CORP | Utilities | 4,165.0 | $769K | 0.05% | NEW | — | $184.72 | -4.6% |
| 302 | XYL | XYLEM INC | Industrials | 6,404.0 | $765K | 0.05% | NEW | — | $119.50 | -7.0% |
| 303 | VICI | VICI PPTYS INC | Real Estate | 27,793.0 | $759K | 0.05% | NEW | — | $27.32 | +4.8% |
| 304 | — | IQVIA HLDGS INC | — | 4,445.0 | $758K | 0.05% | NEW | — | $170.54 | — |
| 305 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,285.0 | $757K | 0.05% | NEW | — | $67.07 | +20.7% |
| 306 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,574.0 | $748K | 0.05% | NEW | — | $290.70 | -11.8% |
| 307 | PPL | PPL CORP | Utilities | 19,477.0 | $744K | 0.05% | NEW | — | $38.20 | -6.2% |
| 308 | DOV | DOVER CORP | Industrials | 3,568.0 | $744K | 0.05% | NEW | — | $208.45 | +2.4% |
| 309 | CNP | CENTERPOINT ENERGY INC | Utilities | 17,147.0 | $740K | 0.05% | NEW | — | $43.16 | -0.2% |
| 310 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,223.0 | $740K | 0.05% | NEW | — | $605.01 | +1.2% |
| 311 | CCL | CARNIVAL CORP | Consumer Cyclical | 28,444.0 | $736K | 0.05% | NEW | — | $25.88 | +8.1% |
| 312 | WDAY | WORKDAY INC | Technology | 5,662.0 | $736K | 0.05% | NEW | — | $129.92 | -4.5% |
| 313 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,184.0 | $735K | 0.05% | NEW | — | $230.89 | -1.9% |
| 314 | EIX | EDISON INTL | Utilities | 10,030.0 | $734K | 0.05% | NEW | — | $73.18 | -2.1% |
| 315 | NRG | NRG ENERGY INC | Utilities | 5,006.0 | $732K | 0.05% | NEW | — | $146.14 | -5.6% |
| 316 | FE | FIRSTENERGY CORP | Utilities | 14,440.0 | $732K | 0.05% | NEW | — | $50.66 | -7.7% |
| 317 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5,544.0 | $727K | 0.05% | NEW | — | $131.13 | +10.1% |
| 318 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,518.0 | $720K | 0.05% | NEW | — | $474.56 | -14.4% |
| 319 | BIIB | BIOGEN INC | Healthcare | 3,844.0 | $705K | 0.05% | NEW | — | $183.33 | +7.4% |
| 320 | VRSK | VERISK ANALYTICS INC | Industrials | 3,683.0 | $699K | 0.05% | NEW | — | $189.75 | -9.6% |
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%