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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 616,975.0 | $107.6M | 7.32% | NEW | — | $174.40 | +23.2% |
| 2 | AAPL | APPLE INC | Technology | 384,322.0 | $97.5M | 6.64% | NEW | — | $253.79 | +21.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 195,510.0 | $72.4M | 4.92% | NEW | — | $370.17 | +12.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 252,384.0 | $52.6M | 3.58% | NEW | — | $208.27 | +27.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 152,936.0 | $44.0M | 2.99% | NEW | — | $287.56 | +35.2% |
| 6 | AVGO | BROADCOM INC | Technology | 121,509.0 | $37.6M | 2.56% | NEW | — | $309.51 | +36.3% |
| 7 | GOOG | ALPHABET INC | Communication Services | 124,527.0 | $35.7M | 2.43% | NEW | — | $286.86 | +34.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 57,445.0 | $32.9M | 2.24% | NEW | — | $572.13 | +7.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 74,382.0 | $27.7M | 1.88% | NEW | — | $371.75 | +16.6% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 48,539.0 | $23.3M | 1.58% | NEW | — | $479.20 | — |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 71,614.0 | $21.1M | 1.43% | NEW | — | $294.16 | +4.3% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 21,083.0 | $19.4M | 1.32% | NEW | — | $919.77 | +15.8% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 111,372.0 | $18.9M | 1.29% | NEW | — | $169.66 | -8.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 63,331.0 | $15.5M | 1.05% | NEW | — | $244.44 | -5.8% |
| 15 | WMT | WALMART INC | Consumer Defensive | 114,497.0 | $14.2M | 0.97% | NEW | — | $124.28 | -3.2% |
| 16 | V | VISA INC | Financial Services | 44,376.0 | $13.4M | 0.91% | NEW | — | $302.24 | +8.0% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,681.0 | $11.6M | 0.79% | NEW | — | $996.43 | +0.7% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 111,530.0 | $10.7M | 0.73% | NEW | — | $96.15 | -8.8% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 21,411.0 | $10.7M | 0.73% | NEW | — | $499.66 | -1.3% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 49,388.0 | $10.2M | 0.69% | NEW | — | $206.90 | -10.7% |
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%