Portfolio (Quarterly)
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Kentucky Retirement Systems Insurance Trust Fund
· CIK 0001584686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ILMN | ILLUMINA INC | Healthcare | 4,163.0 | $513K | 0.04% | NEW | — | $123.26 | +17.8% |
| 382 | LEN | LENNAR CORP | Consumer Cyclical | 5,891.0 | $512K | 0.04% | NEW | — | $86.84 | +2.8% |
| 383 | MDB | MONGODB INC | Technology | 2,075.0 | $508K | 0.04% | NEW | — | $244.77 | +25.6% |
| 384 | WRB | BERKLEY W R CORP | Financial Services | 7,636.0 | $506K | 0.03% | NEW | — | $66.28 | +1.9% |
| 385 | KHC | KRAFT HEINZ CO | Consumer Defensive | 22,469.0 | $505K | 0.03% | NEW | — | $22.49 | +6.0% |
| 386 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,016.0 | $505K | 0.03% | NEW | — | $45.80 | +8.0% |
| 387 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,322.0 | $501K | 0.03% | NEW | — | $215.88 | -33.3% |
| 388 | KEY | KEYCORP | Financial Services | 24,885.0 | $499K | 0.03% | NEW | — | $20.05 | +8.6% |
| 389 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,067.0 | $498K | 0.03% | NEW | — | $162.48 | -9.6% |
| 390 | EVRG | EVERGY INC | Utilities | 6,057.0 | $496K | 0.03% | NEW | — | $81.92 | +2.7% |
| 391 | FTV | FORTIVE CORP | Technology | 8,934.0 | $494K | 0.03% | NEW | — | $55.28 | +9.1% |
| 392 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,793.0 | $492K | 0.03% | NEW | — | $35.70 | -10.5% |
| 393 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,742.0 | $489K | 0.03% | NEW | — | $72.55 | +4.6% |
| 394 | NVR | NVR INC | Consumer Cyclical | 74.0 | $488K | 0.03% | NEW | — | $6589.82 | -8.3% |
| 395 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,826.0 | $486K | 0.03% | NEW | — | $172.11 | +17.2% |
| 396 | LNT | ALLIANT ENERGY CORP | Utilities | 6,759.0 | $485K | 0.03% | NEW | — | $71.76 | +2.7% |
| 397 | — | AMCOR PLC | — | 12,130.0 | $482K | 0.03% | NEW | — | $39.75 | — |
| 398 | L | LOEWS CORP | Financial Services | 4,496.0 | $480K | 0.03% | NEW | — | $106.74 | +2.2% |
| 399 | BRO | BROWN & BROWN INC | Financial Services | 7,342.0 | $479K | 0.03% | NEW | — | $65.21 | -12.6% |
| 400 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,978.0 | $479K | 0.03% | NEW | — | $47.97 | +12.3% |
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%