Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 31,608.0 | $2.9M | 0.21% | NEW | — | $91.34 | +479.6% |
| 122 | ITW | ILLINOIS TOOL WKS INC | Industrials | 33,712.0 | $2.8M | 0.21% | NEW | — | $84.09 | +197.6% |
| 123 | — | APACHE CORP | — | 32,962.0 | $2.8M | 0.21% | NEW | — | $85.95 | — |
| 124 | — | NATIONAL OILWELL VARCO INC | — | 35,345.0 | $2.8M | 0.21% | NEW | — | $79.53 | — |
| 125 | — | DIRECTV | — | 40,345.0 | $2.8M | 0.20% | NEW | — | $69.08 | — |
| 126 | YUM | YUM BRANDS INC | Consumer Cyclical | 36,767.0 | $2.8M | 0.20% | NEW | — | $75.61 | +103.7% |
| 127 | — | ALLERGAN INC | — | 24,534.0 | $2.7M | 0.20% | NEW | — | $111.07 | — |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 30,058.0 | $2.7M | 0.20% | NEW | — | $90.52 | +231.3% |
| 129 | STT | STATE STR CORP | Financial Services | 36,245.0 | $2.7M | 0.20% | NEW | — | $73.39 | +115.2% |
| 130 | — | KRAFT FOODS GROUP INC | — | 49,196.0 | $2.7M | 0.19% | NEW | — | $53.93 | — |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 27,624.0 | $2.6M | 0.19% | NEW | — | $95.53 | +258.7% |
| 132 | GIS | GENERAL MLS INC | Consumer Defensive | 52,366.0 | $2.6M | 0.19% | NEW | — | $49.92 | -32.6% |
| 133 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 32,582.0 | $2.6M | 0.19% | NEW | — | $79.83 | +131.7% |
| 134 | — | COVIDIEN PLC | — | 37,978.0 | $2.6M | 0.19% | NEW | — | $68.09 | — |
| 135 | AFL | AFLAC INC | Financial Services | 38,481.0 | $2.6M | 0.19% | NEW | — | $66.81 | +71.9% |
| 136 | CRM | SALESFORCE COM INC | Technology | 45,802.0 | $2.5M | 0.18% | NEW | — | $55.19 | +221.6% |
| 137 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,975.0 | $2.5M | 0.18% | NEW | — | $100.98 | -47.4% |
| 138 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 95,796.0 | $2.5M | 0.18% | NEW | — | $26.00 | +229.2% |
| 139 | — | ACTAVIS PLC | — | 14,370.0 | $2.4M | 0.18% | NEW | — | $167.99 | — |
| 140 | CSX | CSX CORP | Industrials | 83,690.0 | $2.4M | 0.18% | NEW | — | $28.77 | +63.8% |
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%