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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WPC | WP CAREY INC | Real Estate | 5,704.0 | $388K | 0.03% | NEW | — | $67.96 | +10.0% |
| 442 | PODD | INSULET CORP | Healthcare | 1,845.0 | $387K | 0.03% | NEW | — | $209.84 | -31.0% |
| 443 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,650.0 | $386K | 0.03% | NEW | — | $105.75 | -4.6% |
| 444 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,208.0 | $380K | 0.03% | NEW | — | $172.06 | +7.9% |
| 445 | IEX | IDEX CORP | Industrials | 1,989.0 | $377K | 0.03% | NEW | — | $189.55 | +11.9% |
| 446 | CSL | CARLISLE COS INC | Industrials | 1,128.0 | $376K | 0.03% | NEW | — | $333.62 | +4.3% |
| 447 | SSNC | SS&C TECH HLDGS | Technology | 5,565.0 | $376K | 0.03% | NEW | — | $67.57 | -1.2% |
| 448 | — | COOPER COS INC | — | 5,242.0 | $375K | 0.03% | NEW | — | $71.50 | — |
| 449 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,062.0 | $374K | 0.03% | NEW | — | $122.12 | +7.6% |
| 450 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,809.0 | $365K | 0.03% | NEW | — | $201.65 | -5.0% |
| 451 | TW | TRADEWEB MKTS INC | Financial Services | 3,068.0 | $361K | 0.03% | NEW | — | $117.66 | -14.2% |
| 452 | ZS | ZSCALER INC | Technology | 2,569.0 | $360K | 0.03% | NEW | — | $140.29 | -8.8% |
| 453 | TRU | TRANSUNION | Industrials | 5,130.0 | $355K | 0.02% | NEW | — | $69.19 | +2.3% |
| 454 | RKT | ROCKET COS INC | Financial Services | 24,770.0 | $353K | 0.02% | NEW | — | $14.25 | +1.2% |
| 455 | OKTA | OKTA INC | Technology | 4,335.0 | $341K | 0.02% | NEW | — | $78.71 | +14.6% |
| 456 | — | VIKING HOLDINGS LTD | — | 4,587.0 | $337K | 0.02% | NEW | — | $73.48 | — |
| 457 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,663.0 | $336K | 0.02% | NEW | — | $50.44 | -5.3% |
| 458 | CLX | CLOROX CO DEL | Consumer Defensive | 3,243.0 | $336K | 0.02% | NEW | — | $103.63 | -5.2% |
| 459 | MAS | MASCO CORP | Industrials | 5,553.0 | $335K | 0.02% | NEW | — | $60.37 | +17.4% |
| 460 | HUBS | HUBSPOT INC | Technology | 1,338.0 | $327K | 0.02% | NEW | — | $244.10 | -14.8% |
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%