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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,668.0 | $1.8M | 0.12% | NEW | — | $275.18 | +0.3% |
| 162 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,157.0 | $1.8M | 0.12% | NEW | — | $85.23 | +7.3% |
| 163 | MCO | MOODYS CORP | Financial Services | 4,091.0 | $1.8M | 0.12% | NEW | — | $436.25 | +3.3% |
| 164 | AON | AON PLC | Financial Services | 5,526.0 | $1.8M | 0.12% | NEW | — | $322.78 | -1.1% |
| 165 | ECL | ECOLAB INC | Basic Materials | 6,567.0 | $1.7M | 0.12% | NEW | — | $266.02 | -0.1% |
| 166 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,951.0 | $1.7M | 0.12% | NEW | — | $292.75 | +32.9% |
| 167 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,950.0 | $1.7M | 0.12% | NEW | — | $291.68 | +3.4% |
| 168 | KMI | KINDER MORGAN INC DEL | Energy | 51,176.0 | $1.7M | 0.12% | NEW | — | $33.53 | -3.0% |
| 169 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,943.0 | $1.7M | 0.12% | NEW | — | $287.00 | +12.8% |
| 170 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,846.0 | $1.7M | 0.12% | NEW | — | $290.49 | -1.3% |
| 171 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,915.0 | $1.7M | 0.12% | NEW | — | $345.15 | -10.4% |
| 172 | TDG | TRANSDIGM GROUP INC | Industrials | 1,455.0 | $1.7M | 0.12% | NEW | — | $1158.96 | +7.4% |
| 173 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 61,293.0 | $1.7M | 0.12% | NEW | — | $27.46 | -1.0% |
| 174 | NET | CLOUDFLARE INC | Technology | 8,121.0 | $1.7M | 0.11% | NEW | — | $206.34 | +2.1% |
| 175 | SRE | SEMPRA | Utilities | 17,179.0 | $1.7M | 0.11% | NEW | — | $97.17 | -6.4% |
| 176 | KKR | KKR & CO INC | Financial Services | 17,847.0 | $1.7M | 0.11% | NEW | — | $92.50 | +1.6% |
| 177 | LNG | CHENIERE ENERGY INC | Energy | 5,805.0 | $1.6M | 0.11% | NEW | — | $283.76 | -17.9% |
| 178 | NKE | NIKE INC | Consumer Cyclical | 30,449.0 | $1.6M | 0.11% | NEW | — | $52.82 | -13.1% |
| 179 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,877.0 | $1.6M | 0.11% | NEW | — | $180.21 | +7.0% |
| 180 | BKR | BAKER HUGHES COMPANY | Energy | 26,099.0 | $1.6M | 0.11% | NEW | — | $61.05 | +3.2% |
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%