Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS | Energy | 101,146.0 | $7.1M | 0.52% | NEW | — | $70.65 | +63.9% |
| 42 | MA | MASTERCARD INC | Financial Services | 8,547.0 | $7.1M | 0.52% | NEW | — | $835.50 | -40.8% |
| 43 | AMGN | AMGEN INC | Healthcare | 62,262.0 | $7.1M | 0.52% | NEW | — | $114.16 | +198.4% |
| 44 | CVS | CVS CAREMARK CORPORATION | Healthcare | 98,269.0 | $7.0M | 0.52% | NEW | — | $71.57 | +28.4% |
| 45 | ABBV | ABBVIE INC | Healthcare | 131,344.0 | $6.9M | 0.51% | NEW | — | $52.81 | +307.4% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 76,063.0 | $6.9M | 0.51% | NEW | — | $90.73 | +246.8% |
| 47 | UNP | UNION PAC CORP | Industrials | 38,025.0 | $6.4M | 0.47% | NEW | — | $167.99 | +64.7% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 165,124.0 | $6.3M | 0.46% | NEW | — | $38.39 | +89.1% |
| 49 | OXY | OCCIDENTAL PETE CORP DEL | Energy | 66,550.0 | $6.3M | 0.46% | NEW | — | $95.10 | -39.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 83,119.0 | $6.3M | 0.46% | NEW | — | $75.30 | +408.9% |
| 51 | AIG | AMERICAN INTL GROUP INC | Financial Services | 121,559.0 | $6.2M | 0.45% | NEW | — | $51.05 | +48.2% |
| 52 | UPS | UNITED PARCEL SERVICE INC | Industrials | 59,017.0 | $6.2M | 0.45% | NEW | — | $105.09 | -1.1% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,800.0 | $6.2M | 0.45% | NEW | — | $177.27 | +457.3% |
| 54 | USB | US BANCORP DEL | Financial Services | 150,783.0 | $6.1M | 0.45% | NEW | — | $40.40 | +35.7% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 64,784.0 | $5.9M | 0.43% | NEW | — | $91.37 | +154.4% |
| 56 | — | CELGENE CORP | — | 34,021.0 | $5.7M | 0.42% | NEW | — | $168.95 | — |
| 57 | — | TWENTY FIRST CENTY FOX INC | — | 162,015.0 | $5.7M | 0.42% | NEW | — | $35.18 | — |
| 58 | BIIB | BIOGEN IDEC INC | Healthcare | 19,502.0 | $5.5M | 0.40% | NEW | — | $279.77 | -28.8% |
| 59 | EBAY | EBAY INC | Consumer Cyclical | 96,196.0 | $5.3M | 0.39% | NEW | — | $54.89 | +107.4% |
| 60 | — | TIME WARNER INC | — | 74,695.0 | $5.2M | 0.38% | NEW | — | $69.72 | — |
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%