Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | TE CONNECTIVITY LTD | — | 33,881.0 | $1.9M | 0.14% | NEW | — | $55.10 | — |
| 182 | AMP | AMERIPRISE FINL INC | Financial Services | 16,062.0 | $1.8M | 0.14% | NEW | — | $115.05 | +285.2% |
| 183 | SYK | STRYKER CORP | Healthcare | 24,369.0 | $1.8M | 0.13% | NEW | — | $75.14 | +307.2% |
| 184 | TROW | PRICE T ROWE GROUP INC | Financial Services | 21,541.0 | $1.8M | 0.13% | NEW | — | $83.75 | +24.8% |
| 185 | NFLX | NETFLIX INC | Communication Services | 4,892.0 | $1.8M | 0.13% | NEW | — | $368.15 | -76.3% |
| 186 | IP | INTL PAPER CO | Consumer Cyclical | 36,626.0 | $1.8M | 0.13% | NEW | — | $49.04 | -33.9% |
| 187 | PSA | PUBLIC STORAGE | Real Estate | 11,933.0 | $1.8M | 0.13% | NEW | — | $150.51 | +103.8% |
| 188 | INTU | INTUIT | Technology | 23,518.0 | $1.8M | 0.13% | NEW | — | $76.32 | +303.2% |
| 189 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,484.0 | $1.8M | 0.13% | NEW | — | $275.29 | +128.0% |
| 190 | — | WHOLE FOODS MKT INC | — | 30,724.0 | $1.8M | 0.13% | NEW | — | $57.84 | — |
| 191 | BDX | BECTON DICKINSON & CO | Healthcare | 16,025.0 | $1.8M | 0.13% | NEW | — | $110.51 | +33.2% |
| 192 | AMAT | APPLIED MATLS INC | Technology | 99,419.0 | $1.8M | 0.13% | NEW | — | $17.69 | +2433.5% |
| 193 | — | MCGRAW HILL FINL INC | — | 22,358.0 | $1.7M | 0.13% | NEW | — | $78.18 | — |
| 194 | SYY | SYSCO CORP | Consumer Defensive | 48,016.0 | $1.7M | 0.13% | NEW | — | $36.09 | +108.4% |
| 195 | PCAR | PACCAR INC | Industrials | 29,234.0 | $1.7M | 0.13% | NEW | — | $59.18 | +89.7% |
| 196 | KR | KROGER CO | Consumer Defensive | 42,966.0 | $1.7M | 0.12% | NEW | — | $39.52 | +63.7% |
| 197 | — | DISCOVERY COMMUNICATNS NEW | — | 18,632.0 | $1.7M | 0.12% | NEW | — | $90.44 | — |
| 198 | SRE | SEMPRA ENERGY | Utilities | 18,766.0 | $1.7M | 0.12% | NEW | — | $89.74 | +1.7% |
| 199 | — | SUNTRUST BKS INC | — | 44,193.0 | $1.6M | 0.12% | NEW | — | $36.82 | — |
| 200 | M | MACYS INC | Consumer Cyclical | 30,422.0 | $1.6M | 0.12% | NEW | — | $53.42 | -60.6% |
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
Financial Services
16.6%
Technology
15.5%
Healthcare
13.7%
Consumer Defensive
10.8%
Energy
10.5%
Consumer Cyclical
9.9%
Industrials
9.7%
Communication Services
5.8%
Utilities
3.3%
Basic Materials
2.1%