Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KLAC | KLA-TENCOR CORP | Technology | 13,759.0 | $887K | 0.07% | NEW | — | $64.47 | +2936.0% |
| 342 | — | LINEAR TECHNOLOGY CORP | — | 19,333.0 | $881K | 0.07% | NEW | — | $45.57 | — |
| 343 | — | COCA COLA ENTERPRISES INC NE | — | 19,936.0 | $880K | 0.06% | NEW | — | $44.14 | — |
| 344 | — | RED HAT INC | — | 15,645.0 | $877K | 0.06% | NEW | — | $56.06 | — |
| 345 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,923.0 | $869K | 0.06% | NEW | — | $176.52 | +113.1% |
| 346 | KMX | CARMAX INC | Consumer Cyclical | 18,440.0 | $867K | 0.06% | NEW | — | $47.02 | -10.1% |
| 347 | — | STAPLES INC | — | 54,531.0 | $866K | 0.06% | NEW | — | $15.88 | — |
| 348 | — | ALTERA CORP | — | 26,513.0 | $862K | 0.06% | NEW | — | $32.51 | — |
| 349 | — | BARD C R INC | — | 6,431.0 | $861K | 0.06% | NEW | — | $133.88 | — |
| 350 | GAP | GAP INC DEL | Consumer Cyclical | 21,870.0 | $855K | 0.06% | NEW | — | $39.09 | -38.5% |
| 351 | TXT | TEXTRON INC | Industrials | 23,212.0 | $853K | 0.06% | NEW | — | $36.75 | +151.2% |
| 352 | NI | NISOURCE INC | Utilities | 25,866.0 | $850K | 0.06% | NEW | — | $32.86 | +44.5% |
| 353 | — | TIFFANY & CO NEW | — | 9,092.0 | $844K | 0.06% | NEW | — | $92.83 | — |
| 354 | FMC | F M C CORP | Basic Materials | 11,003.0 | $830K | 0.06% | NEW | — | $75.43 | -82.1% |
| 355 | — | ROCKWELL COLLINS INC | — | 11,156.0 | $825K | 0.06% | NEW | — | $73.95 | — |
| 356 | — | STERICYCLE INC | — | 7,076.0 | $822K | 0.06% | NEW | — | $116.17 | — |
| 357 | CNP | CENTERPOINT ENERGY INC | Utilities | 35,389.0 | $820K | 0.06% | NEW | — | $23.17 | +85.9% |
| 358 | — | DR PEPPER SNAPPLE GROUP INC | — | 16,565.0 | $807K | 0.06% | NEW | — | $48.72 | — |
| 359 | — | WYNDHAM WORLDWIDE CORP | — | 10,758.0 | $793K | 0.06% | NEW | — | $73.71 | — |
| 360 | AES | AES CORP | Utilities | 54,213.0 | $787K | 0.06% | NEW | — | $14.52 | +1.1% |
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%