Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 74,284.0 | $41.7M | 3.05% | NEW | — | $561.10 | -45.0% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 360,671.0 | $36.5M | 2.67% | NEW | — | $101.20 | +48.1% |
| 3 | — | GOOGLE INC | — | 23,169.0 | $26.0M | 1.90% | NEW | — | $1120.72 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 627,191.0 | $23.5M | 1.72% | NEW | — | $37.43 | +1011.5% |
| 5 | — | GENERAL ELECTRIC CO | — | 835,305.0 | $23.4M | 1.72% | NEW | — | $28.03 | — |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 232,942.0 | $21.3M | 1.56% | NEW | — | $91.59 | +151.3% |
| 7 | CVX | CHEVRON CORP NEW | Energy | 158,780.0 | $19.8M | 1.45% | NEW | — | $124.91 | +47.9% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 224,421.0 | $18.3M | 1.34% | NEW | — | $81.41 | +75.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 310,364.0 | $18.1M | 1.33% | NEW | — | $58.48 | +424.5% |
| 10 | WFC | WELLS FARGO & CO NEW | Financial Services | 395,760.0 | $18.0M | 1.32% | NEW | — | $45.40 | +70.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 148,613.0 | $17.6M | 1.29% | NEW | — | $118.56 | — |
| 12 | PFE | PFIZER INC | Healthcare | 535,087.0 | $16.4M | 1.20% | NEW | — | $30.63 | -15.6% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 84,271.0 | $15.8M | 1.16% | NEW | — | $187.57 | +33.6% |
| 14 | T | AT&T INC | Communication Services | 434,934.0 | $15.3M | 1.12% | NEW | — | $35.16 | -28.8% |
| 15 | BAC | BANK OF AMERICA CORPORATION | Financial Services | 880,612.0 | $13.7M | 1.00% | NEW | — | $15.57 | +235.3% |
| 16 | C | CITIGROUP INC | Financial Services | 250,409.0 | $13.0M | 0.96% | NEW | — | $52.11 | +143.4% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 313,543.0 | $13.0M | 0.95% | NEW | — | $41.31 | +94.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,611.0 | $12.2M | 0.89% | NEW | — | $398.78 | -33.5% |
| 19 | MRK | MERCK & CO INC NEW | Healthcare | 241,239.0 | $12.1M | 0.88% | NEW | — | $50.05 | +139.3% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 236,270.0 | $11.6M | 0.85% | NEW | — | $49.14 | -1.3% |
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%