Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CAMERON INTERNATIONAL CORP | — | 19,639.0 | $1.2M | 0.09% | NEW | — | $59.52 | — |
| 282 | APH | AMPHENOL CORP NEW | Technology | 13,068.0 | $1.2M | 0.09% | NEW | — | $89.15 | +57.3% |
| 283 | — | XEROX CORP | — | 95,544.0 | $1.2M | 0.09% | NEW | — | $12.17 | — |
| 284 | NTAP | NETAPP INC | Technology | 28,138.0 | $1.2M | 0.09% | NEW | — | $41.15 | +246.8% |
| 285 | NTRS | NORTHERN TR CORP | Financial Services | 18,547.0 | $1.1M | 0.08% | NEW | — | $61.90 | +171.3% |
| 286 | XEL | XCEL ENERGY INC | Utilities | 41,086.0 | $1.1M | 0.08% | NEW | — | $27.94 | +189.1% |
| 287 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 8,861.0 | $1.1M | 0.08% | NEW | — | $128.65 | -30.8% |
| 288 | FE | FIRSTENERGY CORP | Utilities | 34,530.0 | $1.1M | 0.08% | NEW | — | $32.99 | +41.8% |
| 289 | — | SOUTHWESTERN ENERGY CO | — | 28,954.0 | $1.1M | 0.08% | NEW | — | $39.34 | — |
| 290 | RRC | RANGE RES CORP | Energy | 13,492.0 | $1.1M | 0.08% | NEW | — | $84.35 | -53.5% |
| 291 | ROP | ROPER INDS INC NEW | Industrials | 8,199.0 | $1.1M | 0.08% | NEW | — | $138.68 | +128.3% |
| 292 | — | CHESAPEAKE ENERGY CORP | — | 41,733.0 | $1.1M | 0.08% | NEW | — | $27.15 | — |
| 293 | — | KANSAS CITY SOUTHERN | — | 9,099.0 | $1.1M | 0.08% | NEW | — | $123.86 | — |
| 294 | RF | REGIONS FINL CORP NEW | Financial Services | 113,733.0 | $1.1M | 0.08% | NEW | — | $9.89 | +184.0% |
| 295 | LNC | LINCOLN NATL CORP IND | Financial Services | 21,660.0 | $1.1M | 0.08% | NEW | — | $51.62 | -31.8% |
| 296 | EQT | EQT CORP | Energy | 12,443.0 | $1.1M | 0.08% | NEW | — | $89.77 | -38.5% |
| 297 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 22,602.0 | $1.1M | 0.08% | NEW | — | $49.33 | +112.0% |
| 298 | CF | CF INDS HLDGS INC | Basic Materials | 4,732.0 | $1.1M | 0.08% | NEW | — | $233.09 | -50.1% |
| 299 | — | NORTHEAST UTILS | — | 26,015.0 | $1.1M | 0.08% | NEW | — | $42.40 | — |
| 300 | — | ENSCO PLC | — | 19,286.0 | $1.1M | 0.08% | NEW | — | $57.19 | — |
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%