Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,214.0 | $3.3M | 0.24% | NEW | — | $148.64 | +257.3% |
| 102 | — | ANADARKO PETE CORP | — | 41,550.0 | $3.3M | 0.24% | NEW | — | $79.33 | — |
| 103 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 31,509.0 | $3.3M | 0.24% | NEW | — | $104.45 | -4.1% |
| 104 | FCX | FREEPORT-MCMORAN COPPER & GO | Basic Materials | 85,712.0 | $3.2M | 0.24% | NEW | — | $37.74 | +68.6% |
| 105 | — | PRECISION CASTPARTS CORP | — | 11,993.0 | $3.2M | 0.24% | NEW | — | $269.32 | — |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 39,747.0 | $3.2M | 0.23% | NEW | — | $80.81 | +169.3% |
| 107 | — | PRAXAIR INC | — | 24,303.0 | $3.2M | 0.23% | NEW | — | $130.03 | — |
| 108 | — | TIME WARNER CABLE INC | — | 23,273.0 | $3.2M | 0.23% | NEW | — | $135.48 | — |
| 109 | — | YAHOO INC | — | 77,891.0 | $3.1M | 0.23% | NEW | — | $40.44 | — |
| 110 | BAX | BAXTER INTL INC | Healthcare | 44,806.0 | $3.1M | 0.23% | NEW | — | $69.54 | -72.2% |
| 111 | D | DOMINION RES INC VA NEW | Utilities | 47,922.0 | $3.1M | 0.23% | NEW | — | $64.69 | +3.9% |
| 112 | MCK | MCKESSON CORP | Healthcare | 18,965.0 | $3.1M | 0.22% | NEW | — | $161.40 | +368.7% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 35,558.0 | $3.0M | 0.22% | NEW | — | $85.61 | +2.4% |
| 114 | SO | SOUTHERN CO | Utilities | 72,798.0 | $3.0M | 0.22% | NEW | — | $41.11 | +128.1% |
| 115 | ETN | EATON CORP PLC | Industrials | 39,175.0 | $3.0M | 0.22% | NEW | — | $76.12 | +433.9% |
| 116 | — | CBS CORP NEW | — | 46,076.0 | $2.9M | 0.21% | NEW | — | $63.74 | — |
| 117 | — | VIACOM INC NEW | — | 33,507.0 | $2.9M | 0.21% | NEW | — | $87.35 | — |
| 118 | — | ACE LTD | — | 28,076.0 | $2.9M | 0.21% | NEW | — | $103.54 | — |
| 119 | — | JOHNSON CTLS INC | — | 56,555.0 | $2.9M | 0.21% | NEW | — | $51.30 | — |
| 120 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 36,067.0 | $2.9M | 0.21% | NEW | — | $80.27 | -15.7% |
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%