Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 132,277.0 | $11.5M | 0.84% | NEW | — | $87.13 | +109.5% |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 215,154.0 | $11.2M | 0.82% | NEW | — | $51.96 | -51.0% |
| 23 | ORCL | ORACLE CORP | Technology | 289,728.0 | $11.1M | 0.81% | NEW | — | $38.26 | +393.0% |
| 24 | INTC | INTEL CORP | Technology | 410,413.0 | $10.7M | 0.78% | NEW | — | $25.96 | +354.6% |
| 25 | WMT | WAL-MART STORES INC | Consumer Defensive | 133,575.0 | $10.5M | 0.77% | NEW | — | $78.69 | +50.9% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 126,616.0 | $10.5M | 0.77% | NEW | — | $82.94 | +79.1% |
| 27 | QCOM | QUALCOMM INC | Technology | 139,482.0 | $10.4M | 0.76% | NEW | — | $74.25 | +204.8% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 134,928.0 | $10.3M | 0.76% | NEW | — | $76.40 | +36.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 441,425.0 | $9.9M | 0.73% | NEW | — | $22.45 | +429.9% |
| 30 | SLB | SCHLUMBERGER LTD | Energy | 108,730.0 | $9.8M | 0.72% | NEW | — | $90.11 | -37.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 116,265.0 | $9.6M | 0.70% | NEW | — | $82.34 | +286.6% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 126,596.0 | $9.5M | 0.70% | NEW | — | $75.15 | +80.0% |
| 33 | V | VISA INC | Financial Services | 42,044.0 | $9.4M | 0.69% | NEW | — | $222.67 | +48.2% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 82,151.0 | $8.0M | 0.58% | NEW | — | $97.03 | +191.5% |
| 35 | — | UNITED TECHNOLOGIES CORP | — | 69,696.0 | $7.9M | 0.58% | NEW | — | $113.79 | — |
| 36 | BA | BOEING CO | Industrials | 57,078.0 | $7.8M | 0.57% | NEW | — | $136.50 | +62.8% |
| 37 | META | FACEBOOK INC | Communication Services | 135,792.0 | $7.4M | 0.54% | NEW | — | $54.66 | +1020.9% |
| 38 | MMM | 3M CO | Industrials | 52,807.0 | $7.4M | 0.54% | NEW | — | $140.25 | +11.3% |
| 39 | VFC | V F CORP | Consumer Cyclical | 116,328.0 | $7.3M | 0.53% | NEW | — | $62.34 | -71.7% |
| 40 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 135,941.0 | $7.2M | 0.53% | NEW | — | $53.15 | +10.2% |
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%