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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | Q | QNITY ELECTRONICS INC | Technology | 5,508.0 | $636K | 0.04% | NEW | — | $115.38 | +42.6% |
| 342 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,165.0 | $635K | 0.04% | NEW | — | $152.51 | +9.2% |
| 343 | — | EXPAND ENERGY CORPORATION | — | 5,783.0 | $635K | 0.04% | NEW | — | $109.78 | — |
| 344 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,990.0 | $634K | 0.04% | NEW | — | $45.30 | -34.2% |
| 345 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,097.0 | $631K | 0.04% | NEW | — | $300.83 | -6.1% |
| 346 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,514.0 | $629K | 0.04% | NEW | — | $73.90 | +2.1% |
| 347 | MKL | MARKEL GROUP INC | Financial Services | 328.0 | $628K | 0.04% | NEW | — | $1914.07 | -2.9% |
| 348 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,188.0 | $621K | 0.04% | NEW | — | $522.71 | -1.3% |
| 349 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 23,642.0 | $618K | 0.04% | NEW | — | $26.12 | +8.2% |
| 350 | CPNG | COUPANG INC | Consumer Cyclical | 32,674.0 | $617K | 0.04% | NEW | — | $18.88 | -18.1% |
| 351 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,742.0 | $611K | 0.04% | NEW | — | $163.35 | +13.3% |
| 352 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,174.0 | $609K | 0.04% | NEW | — | $117.61 | +0.2% |
| 353 | CMS | CMS ENERGY CORP | Utilities | 7,828.0 | $607K | 0.04% | NEW | — | $77.58 | -4.4% |
| 354 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,481.0 | $605K | 0.04% | NEW | — | $93.32 | +3.6% |
| 355 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,075.0 | $603K | 0.04% | NEW | — | $196.04 | +4.0% |
| 356 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,967.0 | $590K | 0.04% | NEW | — | $59.15 | +11.8% |
| 357 | LH | LABCORP HOLDINGS INC | Healthcare | 2,199.0 | $587K | 0.04% | NEW | — | $266.81 | -3.1% |
| 358 | EFX | EQUIFAX INC | Industrials | 3,258.0 | $587K | 0.04% | NEW | — | $180.07 | -9.6% |
| 359 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,933.0 | $575K | 0.04% | NEW | — | $195.98 | -1.6% |
| 360 | STE | STERIS PLC | Healthcare | 2,584.0 | $571K | 0.04% | NEW | — | $221.13 | -2.2% |
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%