Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HAS | HASBRO INC | Consumer Cyclical | 9,534.0 | $524K | 0.04% | NEW | — | $54.96 | +60.1% |
| 442 | — | FAMILY DLR STORES INC | — | 7,983.0 | $519K | 0.04% | NEW | — | $65.01 | — |
| 443 | — | JOY GLOBAL INC | — | 8,774.0 | $513K | 0.04% | NEW | — | $58.47 | — |
| 444 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,113.0 | $502K | 0.04% | NEW | — | $45.17 | -53.6% |
| 445 | — | DENBURY RES INC | — | 30,274.0 | $497K | 0.04% | NEW | — | $16.42 | — |
| 446 | — | LSI CORPORATION | — | 44,991.0 | $496K | 0.04% | NEW | — | $11.02 | — |
| 447 | CTAS | CINTAS CORP | Industrials | 8,315.0 | $495K | 0.04% | NEW | — | $59.53 | +185.3% |
| 448 | — | OWENS ILL INC | — | 13,622.0 | $487K | 0.04% | NEW | — | $35.75 | — |
| 449 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 4,056.0 | $486K | 0.04% | NEW | — | $119.82 | -96.5% |
| 450 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 20,384.0 | $486K | 0.04% | NEW | — | $23.84 | -74.5% |
| 451 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,085.0 | $481K | 0.04% | NEW | — | $52.94 | +94.2% |
| 452 | RHI | ROBERT HALF INTL INC | Industrials | 11,443.0 | $480K | 0.04% | NEW | — | $41.95 | -35.3% |
| 453 | — | GAMESTOP CORP NEW | — | 9,651.0 | $475K | 0.04% | NEW | — | $49.22 | — |
| 454 | GRMN | GARMIN LTD | Technology | 10,154.0 | $469K | 0.03% | NEW | — | $46.19 | +415.3% |
| 455 | — | E TRADE FINANCIAL CORP | — | 23,712.0 | $466K | 0.03% | NEW | — | $19.65 | — |
| 456 | — | AGL RES INC | — | 9,807.0 | $463K | 0.03% | NEW | — | $47.21 | — |
| 457 | — | TOTAL SYS SVCS INC | — | 13,788.0 | $459K | 0.03% | NEW | — | $33.29 | — |
| 458 | ZION | ZIONS BANCORPORATION | Financial Services | 15,242.0 | $457K | 0.03% | NEW | — | $29.98 | +107.9% |
| 459 | — | HARMAN INTL INDS INC | — | 5,577.0 | $456K | 0.03% | NEW | — | $81.76 | — |
| 460 | — | QEP RES INC | — | 14,802.0 | $454K | 0.03% | NEW | — | $30.67 | — |
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%