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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,285.0 | $1.1M | 0.07% | NEW | — | $330.87 | -10.6% |
| 242 | ED | CONSOLIDATED EDISON INC | Utilities | 9,486.0 | $1.1M | 0.07% | NEW | — | $113.18 | -3.7% |
| 243 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,978.0 | $1.1M | 0.07% | NEW | — | $358.88 | +27.3% |
| 244 | MSCI | MSCI INC | Financial Services | 1,979.0 | $1.1M | 0.07% | NEW | — | $539.01 | +11.7% |
| 245 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 13,141.0 | $1.1M | 0.07% | NEW | — | $80.95 | -1.3% |
| 246 | CBRE | CBRE GROUP INC | Real Estate | 7,825.0 | $1.1M | 0.07% | NEW | — | $135.46 | -5.5% |
| 247 | MET | METLIFE INC | Financial Services | 14,806.0 | $1.0M | 0.07% | NEW | — | $70.72 | +17.8% |
| 248 | EQT | EQT CORP | Energy | 16,355.0 | $1.0M | 0.07% | NEW | — | $63.64 | -12.3% |
| 249 | NUE | NUCOR CORP | Basic Materials | 6,044.0 | $1.0M | 0.07% | NEW | — | $169.10 | +44.3% |
| 250 | PCG | PG&E CORP | Utilities | 57,696.0 | $1.0M | 0.07% | NEW | — | $17.57 | -5.6% |
| 251 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,825.0 | $1000K | 0.07% | NEW | — | $353.86 | -9.8% |
| 252 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,392.0 | $1000K | 0.07% | NEW | — | $135.23 | -1.4% |
| 253 | GRMN | GARMIN LTD | Technology | 4,289.0 | $995K | 0.07% | NEW | — | $232.01 | +3.5% |
| 254 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,018.0 | $993K | 0.07% | NEW | — | $197.79 | -2.0% |
| 255 | VTR | VENTAS INC | Real Estate | 11,922.0 | $975K | 0.07% | NEW | — | $81.78 | +8.2% |
| 256 | WEC | WEC ENERGY GROUP INC | Utilities | 8,405.0 | $973K | 0.07% | NEW | — | $115.77 | -2.1% |
| 257 | COIN | COINBASE GLOBAL INC | Financial Services | 5,530.0 | $966K | 0.07% | NEW | — | $174.61 | +1.7% |
| 258 | DHI | D R HORTON INC | Consumer Cyclical | 7,007.0 | $962K | 0.07% | NEW | — | $137.22 | +8.0% |
| 259 | DDOG | DATADOG INC | Technology | 8,118.0 | $958K | 0.07% | NEW | — | $118.05 | +90.2% |
| 260 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,904.0 | $958K | 0.07% | NEW | — | $195.40 | +12.8% |
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%