Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | LEUCADIA NATL CORP | — | 25,883.0 | $734K | 0.05% | NEW | — | $28.36 | — |
| 382 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 16,378.0 | $733K | 0.05% | NEW | — | $44.76 | +114.3% |
| 383 | TAP | MOLSON COORS BREWING CO | Consumer Defensive | 13,054.0 | $733K | 0.05% | NEW | — | $56.15 | -24.6% |
| 384 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,519.0 | $730K | 0.05% | NEW | — | $58.31 | +204.3% |
| 385 | — | LAM RESEARCH CORP | — | 13,407.0 | $730K | 0.05% | NEW | — | $54.45 | — |
| 386 | — | NORDSTROM INC | — | 11,813.0 | $730K | 0.05% | NEW | — | $61.80 | — |
| 387 | AEE | AMEREN CORP | Utilities | 20,032.0 | $724K | 0.05% | NEW | — | $36.14 | +207.8% |
| 388 | — | CONSOL ENERGY INC | — | 18,902.0 | $719K | 0.05% | NEW | — | $38.04 | — |
| 389 | — | COMERICA INC | — | 15,101.0 | $718K | 0.05% | NEW | — | $47.55 | — |
| 390 | WAT | WATERS CORP | Healthcare | 7,028.0 | $703K | 0.05% | NEW | — | $100.03 | +242.5% |
| 391 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,777.0 | $697K | 0.05% | NEW | — | $47.17 | +202.9% |
| 392 | — | CAREFUSION CORP | — | 17,448.0 | $695K | 0.05% | NEW | — | $39.83 | — |
| 393 | EFX | EQUIFAX INC | Industrials | 10,047.0 | $694K | 0.05% | NEW | — | $69.08 | +136.2% |
| 394 | — | JACOBS ENGR GROUP INC DEL | — | 10,874.0 | $685K | 0.05% | NEW | — | $62.99 | — |
| 395 | MAC | MACERICH CO | Real Estate | 11,603.0 | $683K | 0.05% | NEW | — | $58.86 | -61.7% |
| 396 | — | COMPUTER SCIENCES CORP | — | 12,154.0 | $679K | 0.05% | NEW | — | $55.87 | — |
| 397 | — | PLUM CREEK TIMBER CO INC | — | 14,606.0 | $679K | 0.05% | NEW | — | $46.49 | — |
| 398 | — | VARIAN MED SYS INC | — | 8,728.0 | $678K | 0.05% | NEW | — | $77.68 | — |
| 399 | MAS | MASCO CORP | Industrials | 29,473.0 | $671K | 0.05% | NEW | — | $22.77 | +208.8% |
| 400 | KIM | KIMCO RLTY CORP | Real Estate | 33,825.0 | $668K | 0.05% | NEW | — | $19.75 | +24.3% |
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%