Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | RAYTHEON CO | — | 26,376.0 | $2.4M | 0.17% | NEW | — | $90.69 | — |
| 142 | NSC | NORFOLK SOUTHERN CORP | Industrials | 25,504.0 | $2.4M | 0.17% | NEW | — | $92.85 | +251.1% |
| 143 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 54,323.0 | $2.4M | 0.17% | NEW | — | $43.41 | +84.7% |
| 144 | ECL | ECOLAB INC | Basic Materials | 22,388.0 | $2.3M | 0.17% | NEW | — | $104.25 | +154.5% |
| 145 | ADBE | ADOBE SYS INC | Technology | 38,382.0 | $2.3M | 0.17% | NEW | — | $59.87 | +298.7% |
| 146 | MPC | MARATHON PETE CORP | Energy | 24,853.0 | $2.3M | 0.17% | NEW | — | $91.74 | +171.7% |
| 147 | — | WELLPOINT INC | — | 24,390.0 | $2.3M | 0.17% | NEW | — | $92.37 | — |
| 148 | VLO | VALERO ENERGY CORP NEW | Energy | 44,547.0 | $2.2M | 0.16% | NEW | — | $50.40 | +381.3% |
| 149 | PPG | PPG INDS INC | Basic Materials | 11,726.0 | $2.2M | 0.16% | NEW | — | $189.66 | -40.3% |
| 150 | — | DISCOVER FINL SVCS | — | 39,547.0 | $2.2M | 0.16% | NEW | — | $55.96 | — |
| 151 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 45,308.0 | $2.2M | 0.16% | NEW | — | $48.36 | +231.7% |
| 152 | WMB | WILLIAMS COS INC DEL | Energy | 56,425.0 | $2.2M | 0.16% | NEW | — | $38.56 | +93.7% |
| 153 | — | BB&T CORP | — | 58,200.0 | $2.2M | 0.16% | NEW | — | $37.32 | — |
| 154 | — | PIONEER NAT RES CO | — | 11,775.0 | $2.2M | 0.16% | NEW | — | $184.03 | — |
| 155 | — | ALEXION PHARMACEUTICALS INC | — | 16,188.0 | $2.2M | 0.16% | NEW | — | $133.06 | — |
| 156 | ICE | INTERCONTINENTALEXCHANGE GRO | Financial Services | 9,498.0 | $2.1M | 0.16% | NEW | — | $224.89 | -33.6% |
| 157 | GLW | CORNING INC | Technology | 119,483.0 | $2.1M | 0.16% | NEW | — | $17.82 | +978.4% |
| 158 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18,328.0 | $2.1M | 0.15% | NEW | — | $114.63 | +382.6% |
| 159 | — | AON PLC | — | 24,855.0 | $2.1M | 0.15% | NEW | — | $83.89 | — |
| 160 | — | AETNA INC NEW | — | 30,341.0 | $2.1M | 0.15% | NEW | — | $68.59 | — |
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%