Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LUV | SOUTHWEST AIRLS CO | Industrials | 57,522.0 | $1.1M | 0.08% | NEW | — | $18.84 | +131.8% |
| 302 | FLR | FLUOR CORP NEW | Industrials | 13,487.0 | $1.1M | 0.08% | NEW | — | $80.30 | -41.1% |
| 303 | — | LIFE TECHNOLOGIES CORP | — | 14,255.0 | $1.1M | 0.08% | NEW | — | $75.83 | — |
| 304 | FAST | FASTENAL CO | Industrials | 22,540.0 | $1.1M | 0.08% | NEW | — | $47.52 | -5.7% |
| 305 | AME | AMETEK INC NEW | Industrials | 20,207.0 | $1.1M | 0.08% | NEW | — | $52.66 | +329.9% |
| 306 | GPC | GENUINE PARTS CO | Consumer Cyclical | 12,744.0 | $1.1M | 0.08% | NEW | — | $83.18 | +18.3% |
| 307 | OKE | ONEOK INC NEW | Energy | 17,031.0 | $1.1M | 0.08% | NEW | — | $62.18 | +41.9% |
| 308 | BFH | ALLIANCE DATA SYSTEMS CORP | Financial Services | 4,022.0 | $1.1M | 0.08% | NEW | — | $263.05 | -65.8% |
| 309 | BWA | BORGWARNER INC | Consumer Cyclical | 18,787.0 | $1.1M | 0.08% | NEW | — | $55.89 | +26.7% |
| 310 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,815.0 | $1.0M | 0.08% | NEW | — | $80.69 | -1.5% |
| 311 | EMN | EASTMAN CHEM CO | Basic Materials | 12,708.0 | $1.0M | 0.07% | NEW | — | $80.74 | -6.0% |
| 312 | — | FMC TECHNOLOGIES INC | — | 19,533.0 | $1.0M | 0.07% | NEW | — | $52.22 | — |
| 313 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,481.0 | $1.0M | 0.07% | NEW | — | $156.92 | -71.7% |
| 314 | — | XILINX INC | — | 22,152.0 | $1.0M | 0.07% | NEW | — | $45.91 | — |
| 315 | — | BROWN FORMAN CORP | — | 13,377.0 | $1.0M | 0.07% | NEW | — | $75.58 | — |
| 316 | KEY | KEYCORP NEW | Financial Services | 74,031.0 | $993K | 0.07% | NEW | — | $13.41 | +60.3% |
| 317 | CLX | CLOROX CO DEL | Consumer Defensive | 10,654.0 | $988K | 0.07% | NEW | — | $92.74 | +4.7% |
| 318 | — | CITRIX SYS INC | — | 15,389.0 | $973K | 0.07% | NEW | — | $63.23 | — |
| 319 | DTE | DTE ENERGY CO | Utilities | 14,597.0 | $969K | 0.07% | NEW | — | $66.38 | +118.8% |
| 320 | DLTR | DOLLAR TREE INC | Consumer Defensive | 17,181.0 | $969K | 0.07% | NEW | — | $56.40 | +70.0% |
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%