Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,033.0 | $594K | 0.04% | NEW | — | $65.76 | +33.8% |
| 422 | EXPE | EXPEDIA INC DEL | Consumer Cyclical | 8,502.0 | $592K | 0.04% | NEW | — | $69.63 | +233.2% |
| 423 | CMS | CMS ENERGY CORP | Utilities | 21,961.0 | $588K | 0.04% | NEW | — | $26.77 | +177.4% |
| 424 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,780.0 | $586K | 0.04% | NEW | — | $54.36 | +286.6% |
| 425 | EA | ELECTRONIC ARTS INC | Communication Services | 25,522.0 | $585K | 0.04% | NEW | — | $22.92 | +776.6% |
| 426 | — | TORCHMARK CORP | — | 7,465.0 | $583K | 0.04% | NEW | — | $78.10 | — |
| 427 | FFIV | F5 NETWORKS INC | Technology | 6,408.0 | $582K | 0.04% | NEW | — | $90.82 | +329.1% |
| 428 | PHM | PULTE GROUP INC | Consumer Cyclical | 28,463.0 | $580K | 0.04% | NEW | — | $20.38 | +496.2% |
| 429 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 6,730.0 | $579K | 0.04% | NEW | — | $86.03 | -8.2% |
| 430 | — | DENTSPLY INTL INC NEW | — | 11,778.0 | $571K | 0.04% | NEW | — | $48.48 | — |
| 431 | — | HOSPIRA INC | — | 13,695.0 | $565K | 0.04% | NEW | — | $41.26 | — |
| 432 | PWR | QUANTA SVCS INC | Industrials | 17,822.0 | $562K | 0.04% | NEW | — | $31.53 | +2207.9% |
| 433 | — | GANNETT INC | — | 18,815.0 | $557K | 0.04% | NEW | — | $29.60 | — |
| 434 | — | SEALED AIR CORP NEW | — | 16,196.0 | $551K | 0.04% | NEW | — | $34.02 | — |
| 435 | LEN | LENNAR CORP | Consumer Cyclical | 13,804.0 | $546K | 0.04% | NEW | — | $39.55 | +134.9% |
| 436 | — | SCANA CORP NEW | — | 11,604.0 | $545K | 0.04% | NEW | — | $46.97 | — |
| 437 | — | MEADWESTVACO CORP | — | 14,686.0 | $542K | 0.04% | NEW | — | $36.91 | — |
| 438 | XYL | XYLEM INC | Industrials | 15,232.0 | $527K | 0.04% | NEW | — | $34.60 | +222.0% |
| 439 | SNA | SNAP ON INC | Industrials | 4,801.0 | $526K | 0.04% | NEW | — | $109.56 | +241.0% |
| 440 | DHI | D R HORTON INC | Consumer Cyclical | 23,463.0 | $524K | 0.04% | NEW | — | $22.33 | +574.2% |
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%