Portfolio (Quarterly)
Guide ↗
Kentucky Retirement Systems
· CIK 0001537783| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALL | ALLSTATE CORP | Financial Services | 37,553.0 | $2.0M | 0.15% | NEW | — | $54.54 | +359.1% |
| 162 | CME | CME GROUP INC | Financial Services | 26,026.0 | $2.0M | 0.15% | NEW | — | $78.46 | +210.5% |
| 163 | — | MARATHON OIL CORP | — | 57,515.0 | $2.0M | 0.15% | NEW | — | $35.30 | — |
| 164 | CMI | CUMMINS INC | Industrials | 14,386.0 | $2.0M | 0.15% | NEW | — | $140.97 | +379.2% |
| 165 | — | CROWN CASTLE INTL CORP | — | 27,581.0 | $2.0M | 0.15% | NEW | — | $73.42 | — |
| 166 | — | BAKER HUGHES INC | — | 36,593.0 | $2.0M | 0.15% | NEW | — | $55.26 | — |
| 167 | — | NOBLE ENERGY INC | — | 29,662.0 | $2.0M | 0.15% | NEW | — | $68.10 | — |
| 168 | — | CHUBB CORP | — | 20,786.0 | $2.0M | 0.15% | NEW | — | $96.65 | — |
| 169 | KMI | KINDER MORGAN INC DEL | Energy | 55,589.0 | $2.0M | 0.15% | NEW | — | $36.00 | -9.6% |
| 170 | — | CIGNA CORPORATION | — | 22,821.0 | $2.0M | 0.15% | NEW | — | $87.46 | — |
| 171 | — | SPECTRA ENERGY CORP | — | 55,319.0 | $2.0M | 0.14% | NEW | — | $35.61 | — |
| 172 | APD | AIR PRODS & CHEMS INC | Basic Materials | 17,443.0 | $1.9M | 0.14% | NEW | — | $111.79 | +167.8% |
| 173 | DVN | DEVON ENERGY CORP NEW | Energy | 31,509.0 | $1.9M | 0.14% | NEW | — | $61.86 | -29.8% |
| 174 | — | HESS CORP | — | 23,484.0 | $1.9M | 0.14% | NEW | — | $82.99 | — |
| 175 | DAL | DELTA AIR LINES INC DEL | Industrials | 70,635.0 | $1.9M | 0.14% | NEW | — | $27.47 | +211.3% |
| 176 | EXC | EXELON CORP | Utilities | 70,747.0 | $1.9M | 0.14% | NEW | — | $27.39 | +71.3% |
| 177 | BEN | FRANKLIN RES INC | Financial Services | 33,333.0 | $1.9M | 0.14% | NEW | — | $57.72 | -42.6% |
| 178 | MU | MICRON TECHNOLOGY INC | Technology | 86,843.0 | $1.9M | 0.14% | NEW | — | $21.76 | +4417.3% |
| 179 | CAH | CARDINAL HEALTH INC | Healthcare | 28,193.0 | $1.9M | 0.14% | NEW | — | $66.83 | +244.3% |
| 180 | AEP | AMERICAN ELEC PWR INC | Utilities | 40,231.0 | $1.9M | 0.14% | NEW | — | $46.73 | +188.8% |
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%