Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,756.0 | $968K | 0.07% | NEW | — | $70.37 | +104.2% |
| 322 | — | NIELSEN HOLDINGS N V | — | 20,892.0 | $959K | 0.07% | NEW | — | $45.90 | — |
| 323 | NEM | NEWMONT MINING CORP | Basic Materials | 41,105.0 | $947K | 0.07% | NEW | — | $23.04 | +365.4% |
| 324 | SLM | SLM CORP | Financial Services | 36,019.0 | $947K | 0.07% | NEW | — | $26.29 | -16.8% |
| 325 | KSS | KOHLS CORP | Consumer Cyclical | 16,619.0 | $943K | 0.07% | NEW | — | $56.74 | -77.2% |
| 326 | MUR | MURPHY OIL CORP | Energy | 14,511.0 | $941K | 0.07% | NEW | — | $64.85 | -45.0% |
| 327 | — | JUNIPER NETWORKS INC | — | 41,694.0 | $941K | 0.07% | NEW | — | $22.57 | — |
| 328 | — | ALCOA INC | — | 88,308.0 | $939K | 0.07% | NEW | — | $10.63 | — |
| 329 | ADSK | AUTODESK INC | Technology | 18,626.0 | $937K | 0.07% | NEW | — | $50.31 | +371.1% |
| 330 | — | ENTERGY CORP NEW | — | 14,722.0 | $931K | 0.07% | NEW | — | $63.24 | — |
| 331 | — | SIGMA ALDRICH CORP | — | 9,880.0 | $929K | 0.07% | NEW | — | $94.03 | — |
| 332 | DVA | DAVITA HEALTHCARE PARTNERS I | Healthcare | 14,575.0 | $924K | 0.07% | NEW | — | $63.40 | +207.5% |
| 333 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18,548.0 | $916K | 0.07% | NEW | — | $49.39 | +681.3% |
| 334 | PVH | PVH CORP | Consumer Cyclical | 6,735.0 | $916K | 0.07% | NEW | — | $136.01 | -29.3% |
| 335 | — | BEAM INC | — | 13,463.0 | $916K | 0.07% | NEW | — | $68.04 | — |
| 336 | FLS | FLOWSERVE CORP | Industrials | 11,515.0 | $908K | 0.07% | NEW | — | $78.85 | -7.5% |
| 337 | — | CA INC | — | 26,826.0 | $903K | 0.07% | NEW | — | $33.66 | — |
| 338 | BBY | BEST BUY INC | Consumer Cyclical | 22,568.0 | $900K | 0.07% | NEW | — | $39.88 | +61.8% |
| 339 | SJM | SMUCKER J M CO | Consumer Defensive | 8,680.0 | $899K | 0.07% | NEW | — | $103.57 | -0.6% |
| 340 | — | GENERAL GROWTH PPTYS INC NEW | — | 44,385.0 | $891K | 0.07% | NEW | — | $20.07 | — |
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%