Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BED BATH & BEYOND INC | — | 17,730.0 | $1.4M | 0.10% | NEW | — | $80.32 | — |
| 222 | NUE | NUCOR CORP | Basic Materials | 26,272.0 | $1.4M | 0.10% | NEW | — | $53.36 | +361.9% |
| 223 | — | MEAD JOHNSON NUTRITION CO | — | 16,676.0 | $1.4M | 0.10% | NEW | — | $83.77 | — |
| 224 | VTR | VENTAS INC | Real Estate | 24,280.0 | $1.4M | 0.10% | NEW | — | $57.29 | +53.7% |
| 225 | — | DELPHI AUTOMOTIVE PLC | — | 23,119.0 | $1.4M | 0.10% | NEW | — | $60.12 | — |
| 226 | RIG | TRANSOCEAN LTD | Energy | 27,985.0 | $1.4M | 0.10% | NEW | — | $49.42 | -87.5% |
| 227 | — | MYLAN INC | — | 31,609.0 | $1.4M | 0.10% | NEW | — | $43.41 | — |
| 228 | — | HCP INC | — | 37,671.0 | $1.4M | 0.10% | NEW | — | $36.31 | — |
| 229 | — | INGERSOLL-RAND PLC | — | 22,120.0 | $1.4M | 0.10% | NEW | — | $61.62 | — |
| 230 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,555.0 | $1.4M | 0.10% | NEW | — | $532.68 | -93.9% |
| 231 | — | CERNER CORP | — | 24,373.0 | $1.4M | 0.10% | NEW | — | $55.76 | — |
| 232 | DOV | DOVER CORP | Industrials | 14,066.0 | $1.4M | 0.10% | NEW | — | $96.54 | +121.0% |
| 233 | — | SYMANTEC CORP | — | 57,465.0 | $1.4M | 0.10% | NEW | — | $23.58 | — |
| 234 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,449.0 | $1.4M | 0.10% | NEW | — | $118.18 | +285.9% |
| 235 | ZTS | ZOETIS INC | Healthcare | 41,281.0 | $1.3M | 0.10% | NEW | — | $32.68 | +145.5% |
| 236 | CTRA | CABOT OIL & GAS CORP | Energy | 34,771.0 | $1.3M | 0.10% | NEW | — | $38.77 | -16.0% |
| 237 | AZO | AUTOZONE INC | Consumer Cyclical | 2,810.0 | $1.3M | 0.10% | NEW | — | $477.94 | +533.4% |
| 238 | ROST | ROSS STORES INC | Consumer Cyclical | 17,890.0 | $1.3M | 0.10% | NEW | — | $74.90 | +211.7% |
| 239 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 41,765.0 | $1.3M | 0.10% | NEW | — | $32.04 | +149.2% |
| 240 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 36,912.0 | $1.3M | 0.10% | NEW | — | $36.22 | +263.6% |
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%