Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WU | WESTERN UN CO | Financial Services | 45,595.0 | $787K | 0.06% | NEW | — | $17.26 | -52.2% |
| 362 | — | NOBLE CORP PLC | — | 20,922.0 | $784K | 0.06% | NEW | — | $37.47 | — |
| 363 | — | L-3 COMMUNICATIONS HLDGS INC | — | 7,317.0 | $782K | 0.06% | NEW | — | $106.87 | — |
| 364 | — | SCRIPPS NETWORKS INTERACT IN | — | 9,045.0 | $782K | 0.06% | NEW | — | $86.46 | — |
| 365 | — | PALL CORP | — | 9,147.0 | $781K | 0.06% | NEW | — | $85.38 | — |
| 366 | — | WISCONSIN ENERGY CORP | — | 18,702.0 | $773K | 0.06% | NEW | — | $41.33 | — |
| 367 | NWL | NEWELL RUBBERMAID INC | Consumer Defensive | 23,712.0 | $769K | 0.06% | NEW | — | $32.43 | -88.7% |
| 368 | NRG | NRG ENERGY INC | Utilities | 26,702.0 | $767K | 0.06% | NEW | — | $28.72 | +380.4% |
| 369 | NVDA | NVIDIA CORP | Technology | 47,770.0 | $765K | 0.06% | NEW | — | $16.01 | +1227.6% |
| 370 | — | MONSTER BEVERAGE CORP | — | 11,213.0 | $760K | 0.06% | NEW | — | $67.78 | — |
| 371 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 9,149.0 | $758K | 0.06% | NEW | — | $82.85 | -87.7% |
| 372 | UNM | UNUM GROUP | Financial Services | 21,562.0 | $756K | 0.06% | NEW | — | $35.06 | +137.9% |
| 373 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,973.0 | $751K | 0.06% | NEW | — | $44.25 | +265.0% |
| 374 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,902.0 | $751K | 0.06% | NEW | — | $68.89 | -31.0% |
| 375 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,037.0 | $750K | 0.06% | NEW | — | $148.90 | -28.8% |
| 376 | TSN | TYSON FOODS INC | Consumer Defensive | 22,425.0 | $750K | 0.06% | NEW | — | $33.44 | +97.4% |
| 377 | HP | HELMERICH & PAYNE INC | Energy | 8,846.0 | $744K | 0.05% | NEW | — | $84.11 | -54.2% |
| 378 | — | XL GROUP PLC | — | 23,349.0 | $743K | 0.05% | NEW | — | $31.82 | — |
| 379 | NWSA | NEWS CORP NEW | Communication Services | 41,100.0 | $741K | 0.05% | NEW | — | $18.03 | +47.6% |
| 380 | RSG | REPUBLIC SVCS INC | Industrials | 22,297.0 | $740K | 0.05% | NEW | — | $33.19 | +519.5% |
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%