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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,374.0 | $2.3M | 0.15% | NEW | — | $130.95 | +5.4% |
| 122 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,749.0 | $2.3M | 0.15% | NEW | — | $99.05 | +102.9% |
| 123 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,988.0 | $2.3M | 0.15% | NEW | — | $173.45 | -6.9% |
| 124 | WM | WASTE MGMT INC DEL | Industrials | 9,736.0 | $2.2M | 0.15% | NEW | — | $229.79 | -6.2% |
| 125 | BX | BLACKSTONE INC | Financial Services | 19,262.0 | $2.2M | 0.15% | NEW | — | $114.99 | +3.1% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 37,640.0 | $2.2M | 0.15% | NEW | — | $58.78 | +8.4% |
| 127 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,570.0 | $2.2M | 0.15% | NEW | — | $118.63 | +17.7% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,724.0 | $2.2M | 0.15% | NEW | — | $203.18 | +7.1% |
| 129 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,399.0 | $2.2M | 0.15% | NEW | — | $208.09 | +6.4% |
| 130 | USB | US BANCORP | Financial Services | 41,103.0 | $2.1M | 0.14% | NEW | — | $52.01 | +5.5% |
| 131 | HCA | HCA HEALTHCARE INC | Healthcare | 4,497.0 | $2.1M | 0.14% | NEW | — | $473.24 | -17.2% |
| 132 | PWR | QUANTA SVCS INC | Industrials | 3,876.0 | $2.1M | 0.14% | NEW | — | $549.02 | +34.2% |
| 133 | AMT | AMERICAN TOWER CORP | Real Estate | 12,310.0 | $2.1M | 0.14% | NEW | — | $172.58 | +8.3% |
| 134 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,745.0 | $2.1M | 0.14% | NEW | — | $772.64 | -18.4% |
| 135 | EOG | EOG RES INC | Energy | 14,382.0 | $2.1M | 0.14% | NEW | — | $144.57 | -5.8% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 22,428.0 | $2.1M | 0.14% | NEW | — | $92.31 | -4.2% |
| 137 | MMM | 3M CO | Industrials | 14,034.0 | $2.0M | 0.14% | NEW | — | $145.23 | +7.1% |
| 138 | VLO | VALERO ENERGY CORP | Energy | 8,214.0 | $2.0M | 0.14% | NEW | — | $247.08 | -1.8% |
| 139 | SLB | SLB LIMITED | Energy | 39,471.0 | $2.0M | 0.14% | NEW | — | $51.39 | +9.2% |
| 140 | CSX | CSX CORP | Industrials | 49,400.0 | $2.0M | 0.14% | NEW | — | $41.05 | +14.6% |
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%