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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VMC | VULCAN MATLS CO | Basic Materials | 3,479.0 | $947K | 0.06% | NEW | — | $272.30 | -1.2% |
| 262 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,794.0 | $947K | 0.06% | NEW | — | $197.50 | +11.7% |
| 263 | STT | STATE STR CORP | Financial Services | 7,449.0 | $943K | 0.06% | NEW | — | $126.56 | +25.3% |
| 264 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,578.0 | $929K | 0.06% | NEW | — | $588.68 | -4.7% |
| 265 | CCI | CROWN CASTLE INC | Real Estate | 11,418.0 | $928K | 0.06% | NEW | — | $81.31 | +11.5% |
| 266 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,602.0 | $922K | 0.06% | NEW | — | $95.99 | -0.6% |
| 267 | NDAQ | NASDAQ INC | Financial Services | 10,853.0 | $921K | 0.06% | NEW | — | $84.89 | +7.1% |
| 268 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,579.0 | $914K | 0.06% | NEW | — | $72.69 | +7.3% |
| 269 | PRU | PRUDENTIAL FINL INC | Financial Services | 9,333.0 | $912K | 0.06% | NEW | — | $97.69 | +5.0% |
| 270 | SYY | SYSCO CORP | Consumer Defensive | 12,768.0 | $911K | 0.06% | NEW | — | $71.33 | +5.6% |
| 271 | RBLX | ROBLOX CORP | Technology | 16,078.0 | $909K | 0.06% | NEW | — | $56.56 | -18.7% |
| 272 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,889.0 | $897K | 0.06% | NEW | — | $64.61 | +51.8% |
| 273 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 34,081.0 | $897K | 0.06% | NEW | — | $26.33 | +12.2% |
| 274 | HAL | HALLIBURTON CO | Energy | 22,561.0 | $880K | 0.06% | NEW | — | $38.99 | +5.4% |
| 275 | MSTR | STRATEGY INC | Technology | 6,948.0 | $867K | 0.06% | NEW | — | $124.80 | +28.1% |
| 276 | RMD | RESMED INC | Healthcare | 3,842.0 | $862K | 0.06% | NEW | — | $224.48 | -7.4% |
| 277 | — | BLOCK INC | — | 14,331.0 | $862K | 0.06% | NEW | — | $60.18 | — |
| 278 | KVUE | KENVUE INC | Consumer Defensive | 50,008.0 | $862K | 0.06% | NEW | — | $17.24 | +1.5% |
| 279 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,045.0 | $857K | 0.06% | NEW | — | $71.18 | -9.8% |
| 280 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,499.0 | $855K | 0.06% | NEW | — | $113.98 | +1.0% |
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%