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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SJM | SMUCKER J M CO | Consumer Defensive | 2,727.0 | $263K | 0.02% | NEW | — | $96.44 | +6.1% |
| 482 | — | CNH INDL N V | — | 23,098.0 | $254K | 0.02% | NEW | — | $11.00 | — |
| 483 | SOLV | SOLVENTUM CORP | Healthcare | 3,885.0 | $254K | 0.02% | NEW | — | $65.30 | +16.8% |
| 484 | DOCU | DOCUSIGN INC | Technology | 5,285.0 | $251K | 0.02% | NEW | — | $47.41 | +4.0% |
| 485 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,199.0 | $250K | 0.02% | NEW | — | $78.03 | +2.4% |
| 486 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,855.0 | $235K | 0.02% | NEW | — | $82.33 | -9.6% |
| 487 | BAX | BAXTER INTL INC | Healthcare | 13,480.0 | $226K | 0.01% | NEW | — | $16.80 | +15.4% |
| 488 | IOT | SAMSARA INC | Technology | 7,060.0 | $224K | 0.01% | NEW | — | $31.69 | -1.7% |
| 489 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,514.0 | $210K | 0.01% | NEW | — | $46.42 | +4.4% |
| 490 | FOX | FOX CORP | Communication Services | 3,925.0 | $208K | 0.01% | NEW | — | $53.10 | +9.4% |
| 491 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,524.0 | $197K | 0.01% | NEW | — | $15.72 | -16.3% |
| 492 | OWL | BLUE OWL CAPITAL INC | Financial Services | 16,053.0 | $147K | 0.01% | NEW | — | $9.13 | +10.6% |
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%