Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 144,795.0 | $5.1M | 0.37% | NEW | — | $35.30 | +76.6% |
| 62 | — | MONSANTO CO NEW | — | 43,414.0 | $5.1M | 0.37% | NEW | — | $116.55 | — |
| 63 | F | FORD MTR CO DEL | Consumer Cyclical | 325,659.0 | $5.0M | 0.37% | NEW | — | $15.43 | +2.9% |
| 64 | MET | METLIFE INC | Financial Services | 92,556.0 | $5.0M | 0.36% | NEW | — | $53.92 | +54.3% |
| 65 | — | DU PONT E I DE NEMOURS & CO | — | 76,460.0 | $5.0M | 0.36% | NEW | — | $64.98 | — |
| 66 | — | PRICELINE COM INC | — | 4,246.0 | $4.9M | 0.36% | NEW | — | $1162.51 | — |
| 67 | ABT | ABBOTT LABS | Healthcare | 127,655.0 | $4.9M | 0.36% | NEW | — | $38.33 | +124.0% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,218.0 | $4.9M | 0.36% | NEW | — | $78.39 | +29.5% |
| 69 | NKE | NIKE INC | Consumer Cyclical | 61,692.0 | $4.9M | 0.35% | NEW | — | $78.63 | -41.6% |
| 70 | CAT | CATERPILLAR INC DEL | Industrials | 52,539.0 | $4.8M | 0.35% | NEW | — | $90.81 | +901.8% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 72,567.0 | $4.7M | 0.35% | NEW | — | $65.21 | +40.4% |
| 72 | — | MEDTRONIC INC | — | 82,425.0 | $4.7M | 0.35% | NEW | — | $57.39 | — |
| 73 | — | EXPRESS SCRIPTS HLDG CO | — | 66,528.0 | $4.7M | 0.34% | NEW | — | $70.24 | — |
| 74 | — | DOW CHEM CO | — | 100,136.0 | $4.4M | 0.33% | NEW | — | $44.40 | — |
| 75 | — | HEWLETT PACKARD CO | — | 158,669.0 | $4.4M | 0.33% | NEW | — | $27.98 | — |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 52,487.0 | $4.3M | 0.32% | NEW | — | $82.21 | +115.9% |
| 77 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 36,073.0 | $4.3M | 0.31% | NEW | — | $119.01 | +746.2% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 86,345.0 | $4.3M | 0.31% | NEW | — | $49.55 | +340.0% |
| 79 | — | E M C CORP MASS | — | 169,899.0 | $4.3M | 0.31% | NEW | — | $25.15 | — |
| 80 | LLY | LILLY ELI & CO | Healthcare | 81,856.0 | $4.2M | 0.31% | NEW | — | $51.00 | +2026.7% |
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
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%