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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HPQ | HP INC | Technology | 24,821.0 | $477K | 0.03% | NEW | — | $19.21 | +32.8% |
| 402 | MRNA | MODERNA INC | Healthcare | 9,334.0 | $474K | 0.03% | NEW | — | $50.80 | -6.3% |
| 403 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,884.0 | $472K | 0.03% | NEW | — | $250.64 | +24.8% |
| 404 | TSN | TYSON FOODS INC | Consumer Defensive | 7,363.0 | $472K | 0.03% | NEW | — | $64.07 | +3.1% |
| 405 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,211.0 | $471K | 0.03% | NEW | — | $90.42 | -8.7% |
| 406 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 250.0 | $471K | 0.03% | NEW | — | $1884.66 | +5.8% |
| 407 | — | FLUTTER ENTMT PLC | — | 4,611.0 | $470K | 0.03% | NEW | — | $101.95 | — |
| 408 | — | LIBERTY MEDIA CORP DEL | — | 5,520.0 | $469K | 0.03% | NEW | — | $85.02 | — |
| 409 | TWLO | TWILIO INC | Communication Services | 3,721.0 | $468K | 0.03% | NEW | — | $125.82 | +44.3% |
| 410 | — | RB GLOBAL INC | — | 4,878.0 | $468K | 0.03% | NEW | — | $95.85 | — |
| 411 | WY | WEYERHAEUSER CO | Real Estate | 19,073.0 | $466K | 0.03% | NEW | — | $24.43 | +0.3% |
| 412 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,398.0 | $466K | 0.03% | NEW | — | $37.57 | +16.3% |
| 413 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,447.0 | $463K | 0.03% | NEW | — | $71.77 | +27.0% |
| 414 | ENTG | ENTEGRIS INC | Technology | 3,944.0 | $462K | 0.03% | NEW | — | $117.24 | +19.4% |
| 415 | — | BUNGE GLOBAL SA | — | 3,545.0 | $451K | 0.03% | NEW | — | $127.20 | — |
| 416 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,063.0 | $447K | 0.03% | NEW | — | $44.45 | — |
| 417 | PTC | PTC INC | Technology | 3,138.0 | $447K | 0.03% | NEW | — | $142.49 | -0.2% |
| 418 | — | HOLOGIC INC | — | 5,870.0 | $444K | 0.03% | NEW | — | $75.59 | — |
| 419 | CSGP | COSTAR GROUP INC | Real Estate | 10,989.0 | $443K | 0.03% | NEW | — | $40.34 | -19.9% |
| 420 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,188.0 | $441K | 0.03% | NEW | — | $53.88 | -5.2% |
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%