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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,049.0 | $434K | 0.03% | NEW | — | $211.90 | +26.3% |
| 422 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,776.0 | $434K | 0.03% | NEW | — | $114.85 | +29.0% |
| 423 | GPN | GLOBAL PMTS INC | Industrials | 6,425.0 | $432K | 0.03% | NEW | — | $67.30 | +8.9% |
| 424 | BALL | BALL CORP | Consumer Cyclical | 7,301.0 | $432K | 0.03% | NEW | — | $59.11 | -4.3% |
| 425 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,770.0 | $424K | 0.03% | NEW | — | $153.10 | -16.8% |
| 426 | CNC | CENTENE CORP DEL | Healthcare | 12,897.0 | $422K | 0.03% | NEW | — | $32.74 | +74.8% |
| 427 | CDW | CDW CORP | Technology | 3,462.0 | $419K | 0.03% | NEW | — | $121.02 | -10.3% |
| 428 | SUI | SUN CMNTYS INC | Real Estate | 3,325.0 | $419K | 0.03% | NEW | — | $125.96 | -0.9% |
| 429 | — | HEICO CORP NEW | — | 1,973.0 | $416K | 0.03% | NEW | — | $211.09 | — |
| 430 | RDDT | REDDIT INC | Communication Services | 3,068.0 | $413K | 0.03% | NEW | — | $134.65 | +7.4% |
| 431 | TRMB | TRIMBLE INC | Technology | 6,269.0 | $409K | 0.03% | NEW | — | $65.23 | -13.6% |
| 432 | ESS | ESSEX PPTY TR INC | Real Estate | 1,677.0 | $406K | 0.03% | NEW | — | $242.00 | +14.6% |
| 433 | INVH | INVITATION HOMES INC | Real Estate | 16,101.0 | $400K | 0.03% | NEW | — | $24.85 | +18.3% |
| 434 | J | JACOBS SOLUTIONS INC | Industrials | 3,132.0 | $399K | 0.03% | NEW | — | $127.28 | -9.0% |
| 435 | — | APTIV PLC | — | 5,716.0 | $397K | 0.03% | NEW | — | $69.44 | — |
| 436 | ROL | ROLLINS INC | Consumer Cyclical | 7,386.0 | $394K | 0.03% | NEW | — | $53.41 | -0.5% |
| 437 | INCY | INCYTE CORP | Healthcare | 4,163.0 | $392K | 0.03% | NEW | — | $94.12 | +3.2% |
| 438 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,887.0 | $389K | 0.03% | NEW | — | $100.09 | +11.3% |
| 439 | LII | LENNOX INTL INC | Industrials | 836.0 | $388K | 0.03% | NEW | — | $464.13 | +8.3% |
| 440 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,133.0 | $388K | 0.03% | NEW | — | $342.38 | -10.2% |
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%