Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | THE ADT CORPORATION | — | 16,512.0 | $668K | 0.05% | NEW | — | $40.46 | — |
| 402 | — | SAFEWAY INC | — | 20,376.0 | $664K | 0.05% | NEW | — | $32.59 | — |
| 403 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 68,569.0 | $662K | 0.05% | NEW | — | $9.65 | +66.1% |
| 404 | — | LABORATORY CORP AMER HLDGS | — | 7,216.0 | $659K | 0.05% | NEW | — | $91.32 | — |
| 405 | HRB | BLOCK H & R INC | Consumer Cyclical | 22,561.0 | $655K | 0.05% | NEW | — | $29.03 | +33.2% |
| 406 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 12,007.0 | $643K | 0.05% | NEW | — | $53.55 | +262.8% |
| 407 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 14,825.0 | $642K | 0.05% | NEW | — | $43.31 | -52.3% |
| 408 | — | TESORO CORP | — | 10,967.0 | $642K | 0.05% | NEW | — | $58.54 | — |
| 409 | CINF | CINCINNATI FINL CORP | Financial Services | 12,174.0 | $638K | 0.05% | NEW | — | $52.41 | +211.5% |
| 410 | VMC | VULCAN MATLS CO | Basic Materials | 10,732.0 | $638K | 0.05% | NEW | — | $59.45 | +363.4% |
| 411 | VRSN | VERISIGN INC | Technology | 10,636.0 | $636K | 0.05% | NEW | — | $59.80 | +396.3% |
| 412 | GNW | GENWORTH FINL INC | Financial Services | 40,807.0 | $634K | 0.05% | NEW | — | $15.54 | -43.3% |
| 413 | — | PETSMART INC | — | 8,564.0 | $623K | 0.05% | NEW | — | $72.75 | — |
| 414 | BALL | BALL CORP | Consumer Cyclical | 11,941.0 | $617K | 0.04% | NEW | — | $51.67 | +10.0% |
| 415 | — | AVON PRODS INC | — | 35,813.0 | $617K | 0.04% | NEW | — | $17.23 | — |
| 416 | — | HARRIS CORP DEL | — | 8,824.0 | $616K | 0.04% | NEW | — | $69.81 | — |
| 417 | TDC | TERADATA CORP DEL | Technology | 13,491.0 | $614K | 0.04% | NEW | — | $45.51 | -29.4% |
| 418 | — | AIRGAS INC | — | 5,480.0 | $613K | 0.04% | NEW | — | $111.86 | — |
| 419 | — | INTERPUBLIC GROUP COS INC | — | 34,366.0 | $608K | 0.04% | NEW | — | $17.69 | — |
| 420 | CBRE | CBRE GROUP INC | Real Estate | 22,983.0 | $604K | 0.04% | NEW | — | $26.28 | +391.5% |
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%