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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 7,195.0 | $6.3M | 0.43% | NEW | — | $872.90 | +22.6% |
| 42 | LIN | LINDE PLC | Basic Materials | 12,358.0 | $6.1M | 0.42% | NEW | — | $495.76 | +3.9% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,486.0 | $5.9M | 0.40% | NEW | — | $242.39 | +3.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,813.0 | $5.8M | 0.40% | NEW | — | $310.79 | -10.1% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 36,063.0 | $5.6M | 0.38% | NEW | — | $155.29 | -6.2% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 111,149.0 | $5.6M | 0.38% | NEW | — | $50.20 | -3.7% |
| 47 | T | AT&T INC | Communication Services | 184,607.0 | $5.4M | 0.36% | NEW | — | $28.99 | -13.7% |
| 48 | C | CITIGROUP INC | Financial Services | 46,784.0 | $5.3M | 0.36% | NEW | — | $113.41 | +11.9% |
| 49 | KLAC | KLA CORP | Technology | 3,502.0 | $5.2M | 0.35% | NEW | — | $1472.41 | +36.6% |
| 50 | INTC | INTEL CORP | Technology | 115,006.0 | $5.1M | 0.34% | NEW | — | $44.13 | +179.9% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 54,270.0 | $5.0M | 0.34% | NEW | — | $92.88 | -5.6% |
| 52 | MS | MORGAN STANLEY | Financial Services | 30,309.0 | $5.0M | 0.34% | NEW | — | $164.57 | +22.6% |
| 53 | AMGN | AMGEN INC | Healthcare | 14,155.0 | $5.0M | 0.34% | NEW | — | $351.85 | -4.5% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,938.0 | $4.9M | 0.33% | NEW | — | $491.53 | -8.8% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,436.0 | $4.7M | 0.32% | NEW | — | $159.70 | -0.5% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 45,570.0 | $4.7M | 0.32% | NEW | — | $102.67 | -15.6% |
| 57 | TXN | TEXAS INSTRS INC | Technology | 23,918.0 | $4.6M | 0.32% | NEW | — | $194.14 | +67.3% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 47,659.0 | $4.6M | 0.31% | NEW | — | $96.38 | +7.2% |
| 59 | CRM | SALESFORCE INC | Technology | 24,571.0 | $4.6M | 0.31% | NEW | — | $186.67 | -4.1% |
| 60 | GILD | GILEAD SCIENCES INC | Healthcare | 32,775.0 | $4.6M | 0.31% | NEW | — | $139.37 | -4.0% |
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%