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| Name: |
Kentucky Retirement Systems Insurance Trust Fund |
| City: |
FRANKFORT |
| State: |
KY |
| Zip: |
40601 |
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data |
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Filing Period: |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
63 |
New |
$69.23 |
$4,514,000 |
73,313 |
0.32% |
4,514,000 |
73,313 |
0.004 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
139 |
New |
$355.15 |
$2,097,000 |
4,102 |
0.15% |
2,097,000 |
4,102 |
0.003 |
Textile - Apparel Clo... |
|
|
BLDR |
Builders Firstsource Inc |
325 |
New |
$195.81 |
$734,000 |
4,396 |
0.05% |
734,000 |
4,396 |
0.002 |
Home Improvement Stores |
|
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VLTO |
Veralto Corp |
359 |
New |
$95.89 |
$642,000 |
7,810 |
0.05% |
642,000 |
7,810 |
0.01 |
N/A |
|
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HUBB |
Hubbell Inc |
366 |
New |
$379.89 |
$629,000 |
1,911 |
0.04% |
629,000 |
1,911 |
0.004 |
Electronics Wholesale |
|
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JBL |
Jabil Circuit Inc |
384 |
New |
$117.22 |
$581,000 |
4,558 |
0.04% |
581,000 |
4,558 |
0.003 |
Printed Circuit Boards |
|
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ZION |
Zions Bancorporation |
497 |
New |
$43.62 |
$232,000 |
5,278 |
0.02% |
232,000 |
5,278 |
0.003 |
Domestic Regional Banks |
|
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RL |
Ralph Lauren Corporation |
499 |
New |
$166.64 |
$204,000 |
1,416 |
0.01% |
204,000 |
1,416 |
0.003 |
Textile - Apparel Clo... |
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DVA |
Davita Healthcare Partners |
500 |
New |
$134.45 |
$201,000 |
1,919 |
0.01% |
201,000 |
1,919 |
0.002 |
Specialized Health Se... |
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