Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | PEABODY ENERGY CORP | — | 22,278.0 | $435K | 0.03% | NEW | — | $19.53 | — |
| 462 | — | IRON MTN INC | — | 14,051.0 | $426K | 0.03% | NEW | — | $30.32 | — |
| 463 | AVY | AVERY DENNISON CORP | Industrials | 7,977.0 | $400K | 0.03% | NEW | — | $50.14 | +224.1% |
| 464 | AIZ | ASSURANT INC | Financial Services | 6,004.0 | $398K | 0.03% | NEW | — | $66.29 | +287.2% |
| 465 | — | PEOPLES UNITED FINANCIAL INC | — | 26,238.0 | $397K | 0.03% | NEW | — | $15.13 | — |
| 466 | — | PEPCO HOLDINGS INC | — | 20,620.0 | $394K | 0.03% | NEW | — | $19.11 | — |
| 467 | — | WINDSTREAM HLDGS INC | — | 49,213.0 | $393K | 0.03% | NEW | — | $7.99 | — |
| 468 | PBI | PITNEY BOWES INC | Industrials | 16,677.0 | $389K | 0.03% | NEW | — | $23.33 | -32.4% |
| 469 | — | DUN & BRADSTREET CORP DEL NE | — | 3,151.0 | $387K | 0.03% | NEW | — | $122.82 | — |
| 470 | — | FRONTIER COMMUNICATIONS CORP | — | 82,524.0 | $384K | 0.03% | NEW | — | $4.65 | — |
| 471 | RVTY | PERKINELMER INC | Healthcare | 9,279.0 | $383K | 0.03% | NEW | — | $41.28 | +135.5% |
| 472 | — | LEGG MASON INC | — | 8,764.0 | $381K | 0.03% | NEW | — | $43.47 | — |
| 473 | NDAQ | NASDAQ OMX GROUP INC | Financial Services | 9,546.0 | $380K | 0.03% | NEW | — | $39.81 | +129.2% |
| 474 | — | INTERNATIONAL GAME TECHNOLOG | — | 20,550.0 | $373K | 0.03% | NEW | — | $18.15 | — |
| 475 | — | HUDSON CITY BANCORP | — | 39,264.0 | $370K | 0.03% | NEW | — | $9.42 | — |
| 476 | — | NABORS INDUSTRIES LTD | — | 21,445.0 | $364K | 0.03% | NEW | — | $16.97 | — |
| 477 | — | ROWAN COMPANIES PLC | — | 10,257.0 | $363K | 0.03% | NEW | — | $35.39 | — |
| 478 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 11,659.0 | $361K | 0.03% | NEW | — | $30.96 | -65.8% |
| 479 | — | INTEGRYS ENERGY GROUP INC | — | 6,589.0 | $359K | 0.03% | NEW | — | $54.48 | — |
| 480 | — | FLIR SYS INC | — | 11,695.0 | $352K | 0.03% | NEW | — | $30.10 | — |
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%