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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 33,314.0 | $4.4M | 0.30% | NEW | — | $132.00 | -11.7% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,454.0 | $4.4M | 0.30% | NEW | — | $302.48 | +2.7% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,392.0 | $4.3M | 0.29% | NEW | — | $460.99 | -5.3% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 44,913.0 | $4.2M | 0.29% | NEW | — | $93.98 | -4.9% |
| 65 | PFE | PFIZER INC | Healthcare | 149,507.0 | $4.2M | 0.29% | NEW | — | $28.08 | -7.9% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 13,057.0 | $4.2M | 0.28% | NEW | — | $318.14 | +32.0% |
| 67 | APH | AMPHENOL CORP | Technology | 31,732.0 | $4.0M | 0.27% | NEW | — | $126.35 | +10.5% |
| 68 | BLK | BLACKROCK INC | Financial Services | 4,015.0 | $3.9M | 0.26% | NEW | — | $961.71 | +12.0% |
| 69 | UNP | UNION PAC CORP | Industrials | 15,739.0 | $3.8M | 0.26% | NEW | — | $242.62 | +11.7% |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 52,984.0 | $3.8M | 0.26% | NEW | — | $71.93 | -2.5% |
| 71 | BA | BOEING CO | Industrials | 19,071.0 | $3.8M | 0.26% | NEW | — | $199.03 | +10.0% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 16,736.0 | $3.8M | 0.26% | NEW | — | $226.03 | +2.5% |
| 73 | ETN | EATON CORP PLC | Industrials | 10,313.0 | $3.7M | 0.25% | NEW | — | $357.67 | +12.7% |
| 74 | QCOM | QUALCOMM INC | Technology | 28,431.0 | $3.7M | 0.25% | NEW | — | $128.78 | +93.2% |
| 75 | DE | DEERE & CO | Industrials | 6,430.0 | $3.6M | 0.25% | NEW | — | $563.30 | -6.1% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 856.0 | $3.6M | 0.24% | NEW | — | $4210.32 | -96.1% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 14,750.0 | $3.5M | 0.24% | NEW | — | $236.28 | -10.2% |
| 78 | WELL | WELLTOWER INC | Real Estate | 17,611.0 | $3.5M | 0.24% | NEW | — | $197.71 | +9.3% |
| 79 | SPGI | S&P GLOBAL INC | Financial Services | 8,081.0 | $3.4M | 0.23% | NEW | — | $425.34 | -3.0% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 27,149.0 | $3.3M | 0.23% | NEW | — | $122.78 | +28.7% |
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%