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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,849.0 | $1.2M | 0.08% | NEW | — | $111.42 | -76.5% |
| 222 | OXY | OCCIDENTAL PETE CORP | Energy | 18,560.0 | $1.2M | 0.08% | NEW | — | $65.00 | -12.0% |
| 223 | IDXX | IDEXX LABS INC | Healthcare | 2,124.0 | $1.2M | 0.08% | NEW | — | $561.89 | -1.8% |
| 224 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,097.0 | $1.2M | 0.08% | NEW | — | $233.26 | -1.0% |
| 225 | F | FORD MTR CO | Consumer Cyclical | 102,735.0 | $1.2M | 0.08% | NEW | — | $11.54 | +37.5% |
| 226 | BDX | BECTON DICKINSON & CO | Healthcare | 7,528.0 | $1.2M | 0.08% | NEW | — | $157.23 | -6.7% |
| 227 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,878.0 | $1.2M | 0.08% | NEW | — | $56.31 | +14.9% |
| 228 | RSG | REPUBLIC SVCS INC | Industrials | 5,331.0 | $1.2M | 0.08% | NEW | — | $219.02 | -6.1% |
| 229 | KR | KROGER CO | Consumer Defensive | 15,959.0 | $1.2M | 0.08% | NEW | — | $72.36 | -10.5% |
| 230 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,163.0 | $1.1M | 0.08% | NEW | — | $75.25 | +0.4% |
| 231 | DAL | DELTA AIR LINES INC | Industrials | 17,163.0 | $1.1M | 0.08% | NEW | — | $66.48 | +22.7% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,335.0 | $1.1M | 0.08% | NEW | — | $155.48 | -2.1% |
| 233 | PYPL | PAYPAL HLDGS INC | Financial Services | 25,175.0 | $1.1M | 0.08% | NEW | — | $45.23 | -3.4% |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 35,300.0 | $1.1M | 0.08% | NEW | — | $32.01 | +2.1% |
| 235 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,156.0 | $1.1M | 0.08% | NEW | — | $270.88 | +13.3% |
| 236 | AMP | AMERIPRISE FINL INC | Financial Services | 2,514.0 | $1.1M | 0.08% | NEW | — | $444.40 | -0.7% |
| 237 | WAB | WABTEC | Industrials | 4,462.0 | $1.1M | 0.08% | NEW | — | $249.91 | +4.5% |
| 238 | FITB | FIFTH THIRD BANCORP | Financial Services | 23,813.0 | $1.1M | 0.07% | NEW | — | $46.46 | +7.4% |
| 239 | EBAY | EBAY INC. | Consumer Cyclical | 12,121.0 | $1.1M | 0.07% | NEW | — | $91.02 | +22.7% |
| 240 | CVNA | CARVANA CO | Consumer Cyclical | 3,473.0 | $1.1M | 0.07% | NEW | — | $314.38 | -77.0% |
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%