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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTB | M & T BK CORP | Financial Services | 4,120.0 | $852K | 0.06% | NEW | — | $206.72 | +4.1% |
| 282 | — | INGERSOLL RAND INC | — | 10,621.0 | $851K | 0.06% | NEW | — | $80.12 | — |
| 283 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,745.0 | $844K | 0.06% | NEW | — | $96.47 | +3.8% |
| 284 | AXON | AXON ENTERPRISE INC | Industrials | 1,963.0 | $834K | 0.06% | NEW | — | $424.69 | -7.9% |
| 285 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 52,830.0 | $827K | 0.06% | NEW | — | $15.65 | +2.4% |
| 286 | DVN | DEVON ENERGY CORP NEW | Energy | 16,365.0 | $823K | 0.06% | NEW | — | $50.32 | -12.0% |
| 287 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 34,507.0 | $822K | 0.06% | NEW | — | $23.81 | +56.2% |
| 288 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,400.0 | $802K | 0.06% | NEW | — | $77.08 | -6.9% |
| 289 | DTE | DTE ENERGY CO | Utilities | 5,453.0 | $797K | 0.05% | NEW | — | $146.22 | -0.6% |
| 290 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 12,993.0 | $797K | 0.05% | NEW | — | $61.35 | -13.3% |
| 291 | HSY | HERSHEY CO | Consumer Defensive | 3,834.0 | $797K | 0.05% | NEW | — | $207.89 | -4.8% |
| 292 | FISV | FISERV INC | Technology | 14,236.0 | $794K | 0.05% | NEW | — | $55.80 | -0.3% |
| 293 | IRM | IRON MTN INC DEL | Real Estate | 7,721.0 | $789K | 0.05% | NEW | — | $102.14 | +24.3% |
| 294 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,565.0 | $789K | 0.05% | NEW | — | $92.07 | +22.3% |
| 295 | PAYX | PAYCHEX INC | Industrials | 8,492.0 | $782K | 0.05% | NEW | — | $92.12 | +2.5% |
| 296 | AEE | AMEREN CORP | Utilities | 7,102.0 | $781K | 0.05% | NEW | — | $109.92 | +1.1% |
| 297 | DOW | DOW HLDGS INC | Basic Materials | 18,621.0 | $776K | 0.05% | NEW | — | $41.65 | -17.2% |
| 298 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,757.0 | $775K | 0.05% | NEW | — | $281.07 | +23.7% |
| 299 | CPRT | COPART INC | Industrials | 23,271.0 | $773K | 0.05% | NEW | — | $33.20 | -1.1% |
| 300 | WAT | WATERS CORP | Healthcare | 2,586.0 | $770K | 0.05% | NEW | — | $297.78 | +13.7% |
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%