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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 5,640.0 | $2.0M | 0.14% | NEW | — | $356.18 | +15.6% |
| 142 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,711.0 | $2.0M | 0.14% | NEW | — | $260.29 | -2.9% |
| 143 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,181.0 | $2.0M | 0.14% | NEW | — | $277.87 | +36.2% |
| 144 | MPC | MARATHON PETE CORP | Energy | 8,087.0 | $2.0M | 0.13% | NEW | — | $244.18 | +0.2% |
| 145 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,138.0 | $2.0M | 0.13% | NEW | — | $320.55 | -2.1% |
| 146 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,096.0 | $2.0M | 0.13% | NEW | — | $57.64 | +8.2% |
| 147 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,048.0 | $2.0M | 0.13% | NEW | — | $484.91 | +8.9% |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,990.0 | $2.0M | 0.13% | NEW | — | $327.07 | +17.5% |
| 149 | PSX | PHILLIPS 66 | Energy | 10,728.0 | $2.0M | 0.13% | NEW | — | $182.18 | -5.7% |
| 150 | CMI | CUMMINS INC | Industrials | 3,622.0 | $1.9M | 0.13% | NEW | — | $538.02 | +23.7% |
| 151 | EMR | EMERSON ELEC CO | Industrials | 14,833.0 | $1.9M | 0.13% | NEW | — | $131.02 | +7.4% |
| 152 | SNPS | SYNOPSYS INC | Technology | 4,857.0 | $1.9M | 0.13% | NEW | — | $396.48 | +33.4% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,385.0 | $1.9M | 0.13% | NEW | — | $433.97 | -5.6% |
| 154 | UPS | UNITED PARCEL SVCS INC | Industrials | 19,316.0 | $1.9M | 0.13% | NEW | — | $98.38 | +5.2% |
| 155 | — | CRH PLC | — | 17,848.0 | $1.9M | 0.13% | NEW | — | $105.12 | — |
| 156 | GM | GENERAL MTRS CO | Consumer Cyclical | 25,056.0 | $1.9M | 0.13% | NEW | — | $74.50 | +10.9% |
| 157 | CI | THE CIGNA GROUP | Healthcare | 6,933.0 | $1.8M | 0.13% | NEW | — | $266.75 | +6.5% |
| 158 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,073.0 | $1.8M | 0.13% | NEW | — | $304.08 | +9.4% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,079.0 | $1.8M | 0.13% | NEW | — | $131.08 | -0.2% |
| 160 | ROST | ROSS STORES INC | Consumer Cyclical | 8,478.0 | $1.8M | 0.12% | NEW | — | $216.63 | +8.5% |
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%