Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 36,912.0 | $1.3M | 0.10% | NEW | — | $36.22 | +263.6% |
| 242 | — | AMERISOURCEBERGEN CORP | — | 18,992.0 | $1.3M | 0.10% | NEW | — | $70.29 | — |
| 243 | IVZ | INVESCO LTD | Financial Services | 36,598.0 | $1.3M | 0.10% | NEW | — | $36.40 | -24.1% |
| 244 | MOS | MOSAIC CO NEW | Basic Materials | 28,136.0 | $1.3M | 0.10% | NEW | — | $47.27 | -49.8% |
| 245 | HUM | HUMANA INC | Healthcare | 12,872.0 | $1.3M | 0.10% | NEW | — | $103.25 | +196.6% |
| 246 | MAT | MATTEL INC | Consumer Cyclical | 27,942.0 | $1.3M | 0.10% | NEW | — | $47.56 | -68.7% |
| 247 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 110,238.0 | $1.3M | 0.10% | NEW | — | $12.02 | +319.8% |
| 248 | — | BROADCOM CORP | — | 44,550.0 | $1.3M | 0.10% | NEW | — | $29.65 | — |
| 249 | — | SANDISK CORP | — | 18,650.0 | $1.3M | 0.10% | NEW | — | $70.56 | — |
| 250 | ZBH | ZIMMER HLDGS INC | Healthcare | 14,116.0 | $1.3M | 0.10% | NEW | — | $93.16 | -9.4% |
| 251 | ADI | ANALOG DEVICES INC | Technology | 25,680.0 | $1.3M | 0.10% | NEW | — | $50.93 | +718.5% |
| 252 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,111.0 | $1.3M | 0.10% | NEW | — | $183.52 | +68.9% |
| 253 | GWW | GRAINGER W W INC | Industrials | 5,100.0 | $1.3M | 0.10% | NEW | — | $255.49 | +387.7% |
| 254 | — | COACH INC | — | 23,155.0 | $1.3M | 0.10% | NEW | — | $56.14 | — |
| 255 | — | KELLOGG CO | — | 21,232.0 | $1.3M | 0.10% | NEW | — | $61.09 | — |
| 256 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,669.0 | $1.3M | 0.10% | NEW | — | $194.18 | -49.6% |
| 257 | — | REYNOLDS AMERICAN INC | — | 25,880.0 | $1.3M | 0.10% | NEW | — | $50.00 | — |
| 258 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,036.0 | $1.3M | 0.09% | NEW | — | $53.67 | -21.7% |
| 259 | MSI | MOTOROLA SOLUTIONS INC | Technology | 19,010.0 | $1.3M | 0.09% | NEW | — | $67.49 | +505.6% |
| 260 | — | PENTAIR LTD | — | 16,457.0 | $1.3M | 0.09% | NEW | — | $77.66 | — |
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%