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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,526.0 | $1.6M | 0.11% | NEW | — | $186.53 | +11.6% |
| 182 | PCAR | PACCAR INC | Industrials | 13,563.0 | $1.6M | 0.11% | NEW | — | $115.50 | -2.5% |
| 183 | TFC | TRUIST FINL CORP | Financial Services | 33,949.0 | $1.6M | 0.11% | NEW | — | $45.97 | +5.5% |
| 184 | CTAS | CINTAS CORP | Industrials | 9,048.0 | $1.5M | 0.10% | NEW | — | $169.14 | +1.1% |
| 185 | — | CENCORA INC | — | 4,819.0 | $1.5M | 0.10% | NEW | — | $314.14 | — |
| 186 | CTVA | CORTEVA INC | Basic Materials | 18,003.0 | $1.5M | 0.10% | NEW | — | $83.71 | -4.2% |
| 187 | OKE | ONEOK INC NEW | Energy | 16,445.0 | $1.5M | 0.10% | NEW | — | $90.39 | -1.1% |
| 188 | AZO | AUTOZONE INC | Consumer Cyclical | 440.0 | $1.5M | 0.10% | NEW | — | $3377.78 | -11.3% |
| 189 | O | REALTY INCOME CORP | Real Estate | 23,801.0 | $1.5M | 0.10% | NEW | — | $61.18 | +2.5% |
| 190 | TGT | TARGET CORP | Consumer Defensive | 11,962.0 | $1.4M | 0.10% | NEW | — | $121.20 | +7.8% |
| 191 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,674.0 | $1.4M | 0.10% | NEW | — | $216.58 | -5.9% |
| 192 | ALL | ALLSTATE CORP | Financial Services | 6,944.0 | $1.4M | 0.10% | NEW | — | $207.34 | +1.5% |
| 193 | DASH | DOORDASH INC | Communication Services | 9,442.0 | $1.4M | 0.10% | NEW | — | $150.15 | +6.4% |
| 194 | TRGP | TARGA RES CORP | Energy | 5,652.0 | $1.4M | 0.10% | NEW | — | $250.73 | +6.7% |
| 195 | ABNB | AIRBNB INC | Consumer Cyclical | 11,191.0 | $1.4M | 0.10% | NEW | — | $126.28 | +6.1% |
| 196 | AFL | AFLAC INC | Financial Services | 12,819.0 | $1.4M | 0.10% | NEW | — | $109.71 | +4.8% |
| 197 | FAST | FASTENAL CO | Industrials | 30,209.0 | $1.4M | 0.10% | NEW | — | $46.40 | -3.8% |
| 198 | D | DOMINION ENERGY INC | Utilities | 22,460.0 | $1.4M | 0.09% | NEW | — | $61.82 | +8.6% |
| 199 | ZTS | ZOETIS INC | Healthcare | 11,744.0 | $1.4M | 0.09% | NEW | — | $118.21 | -32.0% |
| 200 | — | FORTINET INC | — | 16,745.0 | $1.4M | 0.09% | NEW | — | $81.72 | — |
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%