Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | UNITED STATES STL CORP NEW | — | 11,944.0 | $352K | 0.03% | NEW | — | $29.47 | — |
| 482 | — | BEMIS INC | — | 8,499.0 | $348K | 0.03% | NEW | — | $40.95 | — |
| 483 | THC | TENET HEALTHCARE CORP | Healthcare | 8,192.0 | $345K | 0.03% | NEW | — | $42.11 | +318.8% |
| 484 | — | WPX ENERGY INC | — | 16,579.0 | $338K | 0.03% | NEW | — | $20.39 | — |
| 485 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,004.0 | $334K | 0.02% | NEW | — | $37.09 | +103.3% |
| 486 | — | CLIFFS NAT RES INC | — | 12,642.0 | $331K | 0.02% | NEW | — | $26.18 | — |
| 487 | — | DIAMOND OFFSHORE DRILLING IN | — | 5,739.0 | $327K | 0.02% | NEW | — | $56.98 | — |
| 488 | ALLE | ALLEGION PUB LTD CO | Industrials | 7,373.0 | $326K | 0.02% | NEW | — | $44.22 | +197.7% |
| 489 | R | RYDER SYS INC | Industrials | 4,342.0 | $320K | 0.02% | NEW | — | $73.70 | +237.5% |
| 490 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 8,915.0 | $318K | 0.02% | NEW | — | $35.67 | +373.1% |
| 491 | FSLR | FIRST SOLAR INC | Energy | 5,829.0 | $318K | 0.02% | NEW | — | $54.55 | +394.8% |
| 492 | — | CABLEVISION SYS CORP | — | 17,675.0 | $317K | 0.02% | NEW | — | $17.93 | — |
| 493 | — | APARTMENT INVT & MGMT CO | — | 12,047.0 | $312K | 0.02% | NEW | — | $25.90 | — |
| 494 | — | TECO ENERGY INC | — | 16,864.0 | $291K | 0.02% | NEW | — | $17.26 | — |
| 495 | — | PATTERSON COMPANIES INC | — | 6,883.0 | $284K | 0.02% | NEW | — | $41.26 | — |
| 496 | — | NEWFIELD EXPL CO | — | 11,239.0 | $277K | 0.02% | NEW | — | $24.65 | — |
| 497 | JBL | JABIL CIRCUIT INC | Technology | 15,264.0 | $266K | 0.02% | NEW | — | $17.43 | +2082.0% |
| 498 | AN | AUTONATION INC | Consumer Cyclical | 5,330.0 | $265K | 0.02% | NEW | — | $49.72 | +285.7% |
| 499 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 360.0 | $239K | 0.02% | NEW | — | $663.89 | +68.3% |
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%