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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NTRS | NORTHERN TR CORP | Financial Services | 5,002.0 | $698K | 0.05% | NEW | — | $139.57 | +21.8% |
| 322 | CTRA | COTERRA ENERGY INC | Energy | 19,852.0 | $698K | 0.05% | NEW | — | $35.14 | -7.3% |
| 323 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,125.0 | $697K | 0.05% | NEW | — | $136.09 | -9.0% |
| 324 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,811.0 | $697K | 0.05% | NEW | — | $144.79 | +5.1% |
| 325 | HUBB | HUBBELL INC | Industrials | 1,408.0 | $691K | 0.05% | NEW | — | $490.74 | -2.6% |
| 326 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 547.0 | $690K | 0.05% | NEW | — | $1261.20 | -12.7% |
| 327 | ON | ON SEMICONDUCTOR CORP | Technology | 11,094.0 | $687K | 0.05% | NEW | — | $61.92 | +105.1% |
| 328 | CFG | CITIZENS FINL GROUP INC | Financial Services | 11,447.0 | $686K | 0.05% | NEW | — | $59.97 | +6.1% |
| 329 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,781.0 | $686K | 0.05% | NEW | — | $118.73 | -12.7% |
| 330 | NTRA | NATERA INC | Healthcare | 3,417.0 | $683K | 0.05% | NEW | — | $199.99 | +0.5% |
| 331 | VEEV | VEEVA SYS INC | Healthcare | 3,885.0 | $682K | 0.05% | NEW | — | $175.66 | -9.7% |
| 332 | ES | EVERSOURCE ENERGY | Utilities | 9,668.0 | $670K | 0.05% | NEW | — | $69.28 | +0.6% |
| 333 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,785.0 | $666K | 0.04% | NEW | — | $68.02 | +5.7% |
| 334 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,697.0 | $665K | 0.04% | NEW | — | $180.00 | +39.2% |
| 335 | FICO | FAIR ISAAC CORP | Technology | 617.0 | $659K | 0.04% | NEW | — | $1067.54 | +18.0% |
| 336 | FIS | FIDELITY NATL INFORMATION SV | Technology | 13,857.0 | $650K | 0.04% | NEW | — | $46.91 | -10.0% |
| 337 | DXCM | DEXCOM INC | Healthcare | 10,290.0 | $646K | 0.04% | NEW | — | $62.80 | +14.7% |
| 338 | PPG | PPG INDS INC | Basic Materials | 5,981.0 | $639K | 0.04% | NEW | — | $106.88 | +2.5% |
| 339 | CINF | CINCINNATI FINL CORP | Financial Services | 4,054.0 | $638K | 0.04% | NEW | — | $157.35 | +6.2% |
| 340 | OMC | OMNICOM GROUP INC | Communication Services | 8,440.0 | $636K | 0.04% | NEW | — | $75.31 | -1.2% |
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%