Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MGMT INC DEL | Industrials | 36,025.0 | $1.6M | 0.12% | NEW | — | $44.86 | +380.4% |
| 202 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 21,140.0 | $1.6M | 0.12% | NEW | — | $75.31 | +21.1% |
| 203 | PH | PARKER HANNIFIN CORP | Industrials | 12,321.0 | $1.6M | 0.12% | NEW | — | $128.64 | +565.9% |
| 204 | OMC | OMNICOM GROUP INC | Communication Services | 21,248.0 | $1.6M | 0.12% | NEW | — | $74.36 | +0.7% |
| 205 | — | TYCO INTERNATIONAL LTD | — | 38,416.0 | $1.6M | 0.12% | NEW | — | $41.05 | — |
| 206 | PPL | PPL CORP | Utilities | 52,034.0 | $1.6M | 0.12% | NEW | — | $30.10 | +19.1% |
| 207 | A | AGILENT TECHNOLOGIES INC | Healthcare | 27,311.0 | $1.6M | 0.11% | NEW | — | $57.19 | +102.5% |
| 208 | — | CENTURYLINK INC | — | 48,800.0 | $1.6M | 0.11% | NEW | — | $31.84 | — |
| 209 | — | LORILLARD INC | — | 30,413.0 | $1.5M | 0.11% | NEW | — | $50.67 | — |
| 210 | FITB | FIFTH THIRD BANCORP | Financial Services | 72,888.0 | $1.5M | 0.11% | NEW | — | $21.03 | +137.2% |
| 211 | PLD | PROLOGIS INC | Real Estate | 41,175.0 | $1.5M | 0.11% | NEW | — | $36.94 | +296.6% |
| 212 | WY | WEYERHAEUSER CO | Real Estate | 48,113.0 | $1.5M | 0.11% | NEW | — | $31.57 | -24.6% |
| 213 | — | SEAGATE TECHNOLOGY PLC | — | 26,927.0 | $1.5M | 0.11% | NEW | — | $56.15 | — |
| 214 | PCG | PG&E CORP | Utilities | 37,094.0 | $1.5M | 0.11% | NEW | — | $40.28 | -59.0% |
| 215 | — | ST JUDE MED INC | — | 24,093.0 | $1.5M | 0.11% | NEW | — | $61.97 | — |
| 216 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 24,325.0 | $1.5M | 0.11% | NEW | — | $60.31 | +73.0% |
| 217 | WDC | WESTERN DIGITAL CORP | Technology | 17,380.0 | $1.5M | 0.11% | NEW | — | $83.89 | +525.4% |
| 218 | CCL | CARNIVAL CORP | Consumer Cyclical | 36,164.0 | $1.5M | 0.11% | NEW | — | $40.18 | -30.4% |
| 219 | EQR | EQUITY RESIDENTIAL | Real Estate | 27,673.0 | $1.4M | 0.10% | NEW | — | $51.86 | +28.5% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 19,299.0 | $1.4M | 0.10% | NEW | — | $74.30 | +488.4% |
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%