Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | WALGREEN CO | — | 71,900.0 | $4.1M | 0.30% | NEW | — | $57.44 | — |
| 82 | EMR | EMERSON ELEC CO | Industrials | 58,120.0 | $4.1M | 0.30% | NEW | — | $70.18 | +93.9% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 58,288.0 | $4.0M | 0.29% | NEW | — | $69.00 | +83.1% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 90,369.0 | $4.0M | 0.29% | NEW | — | $43.91 | +595.9% |
| 85 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 25,621.0 | $3.9M | 0.28% | NEW | — | $152.14 | +45.4% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 94,034.0 | $3.8M | 0.28% | NEW | — | $40.87 | +88.1% |
| 87 | DHR | DANAHER CORP DEL | Healthcare | 49,503.0 | $3.8M | 0.28% | NEW | — | $77.21 | +157.8% |
| 88 | PSX | PHILLIPS 66 | Energy | 49,499.0 | $3.8M | 0.28% | NEW | — | $77.13 | +161.2% |
| 89 | EOG | EOG RES INC | Energy | 22,537.0 | $3.8M | 0.28% | NEW | — | $167.86 | -17.8% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 58,718.0 | $3.7M | 0.27% | NEW | — | $63.73 | +135.9% |
| 91 | COF | CAPITAL ONE FINL CORP | Financial Services | 47,601.0 | $3.6M | 0.27% | NEW | — | $76.62 | +167.9% |
| 92 | MS | MORGAN STANLEY | Financial Services | 114,385.0 | $3.6M | 0.26% | NEW | — | $31.36 | +626.0% |
| 93 | HAL | HALLIBURTON CO | Energy | 70,031.0 | $3.6M | 0.26% | NEW | — | $50.75 | -30.2% |
| 94 | FDX | FEDEX CORP | Industrials | 24,574.0 | $3.5M | 0.26% | NEW | — | $143.77 | +118.2% |
| 95 | PRU | PRUDENTIAL FINL INC | Financial Services | 38,226.0 | $3.5M | 0.26% | NEW | — | $92.21 | +24.5% |
| 96 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 43,932.0 | $3.4M | 0.25% | NEW | — | $77.57 | +224.7% |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 29,835.0 | $3.3M | 0.24% | NEW | — | $111.35 | +379.7% |
| 98 | — | BLACKROCK INC | — | 10,490.0 | $3.3M | 0.24% | NEW | — | $316.49 | — |
| 99 | BK | BANK NEW YORK MELLON CORP | Financial Services | 94,824.0 | $3.3M | 0.24% | NEW | — | $34.94 | +311.6% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,214.0 | $3.3M | 0.24% | NEW | — | $148.65 | +246.5% |
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%