Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | HEALTH CARE REIT INC | — | 23,833.0 | $1.3M | 0.09% | NEW | — | $53.58 | — |
| 262 | VNO | VORNADO RLTY TR | Real Estate | 14,362.0 | $1.3M | 0.09% | NEW | — | $88.78 | -62.5% |
| 263 | BXP | BOSTON PROPERTIES INC | Real Estate | 12,622.0 | $1.3M | 0.09% | NEW | — | $100.38 | -39.5% |
| 264 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 18,255.0 | $1.3M | 0.09% | NEW | — | $69.24 | -65.1% |
| 265 | FISV | FISERV INC | Technology | 21,296.0 | $1.3M | 0.09% | NEW | — | $59.07 | -5.8% |
| 266 | — | STARWOOD HOTELS&RESORTS WRLD | — | 15,812.0 | $1.3M | 0.09% | NEW | — | $79.43 | — |
| 267 | MTB | M & T BK CORP | Financial Services | 10,752.0 | $1.3M | 0.09% | NEW | — | $116.44 | +84.7% |
| 268 | EIX | EDISON INTL | Utilities | 26,899.0 | $1.2M | 0.09% | NEW | — | $46.28 | +54.8% |
| 269 | — | L BRANDS INC | — | 20,132.0 | $1.2M | 0.09% | NEW | — | $61.84 | — |
| 270 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 45,574.0 | $1.2M | 0.09% | NEW | — | $27.27 | +622.0% |
| 271 | MCO | MOODYS CORP | Financial Services | 15,628.0 | $1.2M | 0.09% | NEW | — | $78.45 | +475.6% |
| 272 | PAYX | PAYCHEX INC | Industrials | 26,835.0 | $1.2M | 0.09% | NEW | — | $45.54 | +107.4% |
| 273 | L | LOEWS CORP | Financial Services | 25,252.0 | $1.2M | 0.09% | NEW | — | $48.23 | +121.8% |
| 274 | HST | HOST HOTELS & RESORTS INC | Real Estate | 62,440.0 | $1.2M | 0.09% | NEW | — | $19.44 | +20.8% |
| 275 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,143.0 | $1.2M | 0.09% | NEW | — | $384.03 | +9.0% |
| 276 | HSY | HERSHEY CO | Consumer Defensive | 12,368.0 | $1.2M | 0.09% | NEW | — | $97.27 | +103.4% |
| 277 | — | MICHAEL KORS HLDGS LTD | — | 14,811.0 | $1.2M | 0.09% | NEW | — | $81.22 | — |
| 278 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,043.0 | $1.2M | 0.09% | NEW | — | $118.19 | +57.6% |
| 279 | — | FOREST LABS INC | — | 19,574.0 | $1.2M | 0.09% | NEW | — | $60.03 | — |
| 280 | CAG | CONAGRA FOODS INC | Consumer Defensive | 34,831.0 | $1.2M | 0.09% | NEW | — | $33.71 | -60.5% |
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%