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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,496.0 | $3.3M | 0.23% | NEW | — | $604.39 | -12.1% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 20,544.0 | $3.3M | 0.22% | NEW | — | $160.32 | +55.6% |
| 83 | ACN | ACCENTURE PLC IRELAND | Technology | 16,474.0 | $3.3M | 0.22% | NEW | — | $198.29 | -9.7% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 53,633.0 | $3.3M | 0.22% | NEW | — | $60.65 | -3.1% |
| 85 | PLD | PROLOGIS INC. | Real Estate | 24,411.0 | $3.2M | 0.22% | NEW | — | $132.18 | +11.3% |
| 86 | CB | CHUBB LTD SWITZ | Financial Services | 9,794.0 | $3.2M | 0.22% | NEW | — | $325.93 | -0.1% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 16,790.0 | $3.2M | 0.22% | NEW | — | $189.60 | -8.2% |
| 88 | NEM | NEWMONT CORP | Basic Materials | 28,913.0 | $3.1M | 0.21% | NEW | — | $108.25 | -0.1% |
| 89 | INTU | INTUIT | Technology | 7,186.0 | $3.1M | 0.21% | NEW | — | $432.38 | -27.5% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 15,422.0 | $3.1M | 0.21% | NEW | — | $198.24 | +1.6% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 3,387.0 | $3.0M | 0.21% | NEW | — | $895.24 | -4.1% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,768.0 | $3.0M | 0.21% | NEW | — | $446.54 | -0.5% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,542.0 | $3.0M | 0.20% | NEW | — | $182.43 | +4.8% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 9,058.0 | $3.0M | 0.20% | NEW | — | $328.59 | -4.2% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 44,393.0 | $2.9M | 0.20% | NEW | — | $65.99 | +9.8% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 33,749.0 | $2.9M | 0.20% | NEW | — | $86.65 | -9.8% |
| 97 | MCK | MCKESSON CORP | Healthcare | 3,303.0 | $2.9M | 0.19% | NEW | — | $865.36 | -11.8% |
| 98 | NOW | SERVICENOW INC | Technology | 27,195.0 | $2.8M | 0.19% | NEW | — | $104.55 | -0.4% |
| 99 | SO | SOUTHERN CO | Utilities | 28,998.0 | $2.8M | 0.19% | NEW | — | $96.52 | -2.4% |
| 100 | CME | CME GROUP INC | Financial Services | 9,464.0 | $2.8M | 0.19% | NEW | — | $295.35 | -5.7% |
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%