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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 46,622.0 | $10.1M | 0.69% | NEW | — | $217.49 | -2.0% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 29,405.0 | $9.9M | 0.68% | NEW | — | $337.84 | +165.2% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 61,815.0 | $8.9M | 0.61% | NEW | — | $144.44 | -1.0% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 177,501.0 | $8.7M | 0.59% | NEW | — | $48.75 | +7.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 12,186.0 | $8.6M | 0.59% | NEW | — | $708.46 | +28.2% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 42,382.0 | $8.6M | 0.59% | NEW | — | $203.43 | +147.7% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 26,203.0 | $8.6M | 0.59% | NEW | — | $328.89 | -5.6% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 57,485.0 | $8.4M | 0.57% | NEW | — | $146.28 | -6.6% |
| 29 | CSCO | CISCO SYS INC | Technology | 104,747.0 | $8.1M | 0.55% | NEW | — | $77.59 | +52.5% |
| 30 | MRK | MERCK & CO INC | Healthcare | 66,309.0 | $8.0M | 0.54% | NEW | — | $120.29 | -0.4% |
| 31 | GE | GE AEROSPACE | Industrials | 27,674.0 | $7.9M | 0.53% | NEW | — | $283.77 | +10.8% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 102,343.0 | $7.8M | 0.53% | NEW | — | $76.05 | +5.8% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 21,108.0 | $7.2M | 0.49% | NEW | — | $341.79 | +33.1% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 33,650.0 | $7.2M | 0.49% | NEW | — | $213.66 | +51.0% |
| 35 | RTX | RTX CORPORATION | Industrials | 35,209.0 | $6.8M | 0.46% | NEW | — | $192.90 | -7.2% |
| 36 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,002.0 | $6.8M | 0.46% | NEW | — | $165.34 | +9.8% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 82,868.0 | $6.6M | 0.45% | NEW | — | $79.61 | -4.0% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,746.0 | $6.6M | 0.45% | NEW | — | $845.99 | +17.6% |
| 39 | ORCL | ORACLE CORP | Technology | 44,375.0 | $6.5M | 0.44% | NEW | — | $147.11 | +31.2% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,948.0 | $6.5M | 0.44% | NEW | — | $270.59 | +39.3% |
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%