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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 20,547.0 | $2.8M | 0.19% | NEW | — | $135.97 | +44.3% |
| 102 | CMCSA | COMCAST CORP NEW | Communication Services | 96,384.0 | $2.8M | 0.19% | NEW | — | $28.71 | -12.4% |
| 103 | ADBE | ADOBE INC | Technology | 11,200.0 | $2.7M | 0.18% | NEW | — | $243.08 | -1.1% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 29,933.0 | $2.7M | 0.18% | NEW | — | $89.59 | +13.2% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,474.0 | $2.7M | 0.18% | NEW | — | $130.94 | -4.6% |
| 106 | TMUS | T-MOBILE US INC | Communication Services | 12,703.0 | $2.7M | 0.18% | NEW | — | $210.03 | -9.0% |
| 107 | EQIX | EQUINIX INC | Real Estate | 2,572.0 | $2.5M | 0.17% | NEW | — | $980.24 | +9.9% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,427.0 | $2.5M | 0.17% | NEW | — | $390.41 | +72.0% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 10,012.0 | $2.5M | 0.17% | NEW | — | $250.58 | +29.3% |
| 110 | APP | APPLOVIN CORP | Technology | 6,274.0 | $2.5M | 0.17% | NEW | — | $398.00 | +29.2% |
| 111 | WDC | WESTERN DIGITAL CORP | Technology | 9,109.0 | $2.5M | 0.17% | NEW | — | $270.49 | +79.0% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,867.0 | $2.4M | 0.17% | NEW | — | $416.74 | +10.7% |
| 113 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 38,846.0 | $2.4M | 0.17% | NEW | — | $62.75 | -8.1% |
| 114 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,569.0 | $2.4M | 0.17% | NEW | — | $682.24 | -18.4% |
| 115 | HWM | HOWMET AEROSPACE INC | Industrials | 10,553.0 | $2.4M | 0.17% | NEW | — | $230.46 | +13.6% |
| 116 | CVS | CVS HEALTH CORP | Healthcare | 32,961.0 | $2.4M | 0.16% | NEW | — | $71.82 | +26.3% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,013.0 | $2.4M | 0.16% | NEW | — | $157.28 | -4.2% |
| 118 | WMB | WILLIAMS COS INC | Energy | 32,051.0 | $2.3M | 0.16% | NEW | — | $72.78 | +7.8% |
| 119 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,243.0 | $2.3M | 0.16% | NEW | — | $279.25 | +8.0% |
| 120 | GD | GENERAL DYNAMICS CORP | Industrials | 6,650.0 | $2.3M | 0.15% | NEW | — | $343.22 | +0.4% |
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%