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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,803.0 | $570K | 0.04% | NEW | — | $150.00 | -1.6% |
| 362 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,117.0 | $568K | 0.04% | NEW | — | $182.33 | +5.6% |
| 363 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,187.0 | $568K | 0.04% | NEW | — | $109.51 | -14.4% |
| 364 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,914.0 | $556K | 0.04% | NEW | — | $80.39 | +31.4% |
| 365 | VLTO | VERALTO CORP | Industrials | 6,274.0 | $555K | 0.04% | NEW | — | $88.42 | -2.7% |
| 366 | VRSN | VERISIGN INC | Technology | 2,219.0 | $551K | 0.04% | NEW | — | $248.36 | +23.6% |
| 367 | HUM | HUMANA INC | Healthcare | 3,177.0 | $551K | 0.04% | NEW | — | $173.39 | +74.0% |
| 368 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,242.0 | $551K | 0.04% | NEW | — | $129.84 | -8.2% |
| 369 | — | SMURFIT WESTROCK PLC | — | 13,710.0 | $546K | 0.04% | NEW | — | $39.85 | — |
| 370 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,741.0 | $543K | 0.04% | NEW | — | $80.56 | -14.3% |
| 371 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,952.0 | $540K | 0.04% | NEW | — | $109.10 | +14.8% |
| 372 | NTAP | NETAPP INC | Technology | 5,258.0 | $538K | 0.04% | NEW | — | $102.39 | +35.7% |
| 373 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,654.0 | $538K | 0.04% | NEW | — | $325.38 | +0.4% |
| 374 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,411.0 | $536K | 0.04% | NEW | — | $37.22 | -10.9% |
| 375 | FSLR | FIRST SOLAR INC | Energy | 2,671.0 | $527K | 0.04% | NEW | — | $197.26 | +36.8% |
| 376 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,844.0 | $527K | 0.04% | NEW | — | $90.11 | +16.2% |
| 377 | — | LEIDOS HOLDINGS INC | — | 3,356.0 | $522K | 0.04% | NEW | — | $155.52 | — |
| 378 | — | CORPAY INC | — | 1,788.0 | $520K | 0.04% | NEW | — | $290.99 | — |
| 379 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,757.0 | $519K | 0.04% | NEW | — | $90.14 | +15.2% |
| 380 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,607.0 | $517K | 0.04% | NEW | — | $143.23 | +12.2% |
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%