Kentucky Retirement Systems Incresed Positions in Q1 2025

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
3.04K
+ 2.65%
$306.92 - $362.71 $933K - $1.1M
118K $41.3M
LLY
Eli Lilly & CO

Healthcare
472
+ 0.87%
$725.72 - $929.72 $343K - $439K
54.7K $45.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.73K
+ 11.48%
$275.89 - $345.24 $477K - $597K
16.8K $5.79M
WELL
Welltower Inc.

Real Estate
2.32K
+ 5.83%
$124.05 - $156.86 $288K - $364K
42.1K $6.45M
PLTR
Palantir Technologies Inc.

Technology
2.22K
+ 1.6%
$64.98 - $124.62 $144K - $277K
141K $11.9M
WM
Waste Management Inc

Industrials
2.29K
+ 9.12%
$200.54 - $233.78 $459K - $535K
27.4K $6.34M
SCHW
Schwab Charles Corp

Financial Services
10.5K
+ 10.23%
$71.24 - $83.64 $748K - $878K
113K $8.86M
CB
Chubb LTD

Financial Services
1.82K
+ 7.04%
$257.71 - $301.99 $468K - $549K
27.6K $8.34M
INTC
Intel Corp

Technology
2.82K
+ 0.96%
$19.1 - $27.39 $53.8K - $77.2K
296K $6.72M
SYK
Stryker Corp

Healthcare
1.15K
+ 4.9%
$355.18 - $399.9 $410K - $461K
24.7K $9.2M
AFL
Aflac Inc

Financial Services
3.07K
+ 8.85%
$100.99 - $111.19 $310K - $341K
37.7K $4.19M
CTAS
Cintas Corp

Industrials
67
+ 0.28%
$182.09 - $208.14 $12.2K - $13.9K
23.6K $4.85M
HES
Hess Corp

Energy
80
+ 0.42%
$135.42 - $160.52 $10.8K - $12.8K
19.1K $3.05M
GD
General Dynamics Corp

Industrials
926
+ 5.23%
$241.94 - $272.58 $224K - $252K
18.6K $5.08M
TTWO
Take Two Interactive Software Inc

Communication Services
569
+ 5.08%
$178.61 - $217.95 $102K - $124K
11.8K $2.44M
ADP
Automatic Data Processing Inc

Industrials
52
+ 0.19%
$286.85 - $318.64 $14.9K - $16.6K
28.1K $8.58M
BRO
Brown & Brown, Inc.

Financial Services
34
+ 0.21%
$100.54 - $124.4 $3.42K - $4.23K
16.3K $2.03M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.12K
+ 5.32%
$30.38 - $34.94 $125K - $144K
81.5K $2.79M
VTR
Ventas, Inc.

Real Estate
183
+ 0.64%
$56.9 - $70.47 $10.4K - $12.9K
28.6K $1.96M
ITW
Illinois Tool Works Inc

Industrials
1.42K
+ 7.66%
$244.9 - $274.48 $348K - $390K
20K $4.96M
CSGP
Costar Group, Inc.

Real Estate
186
+ 0.66%
$69.29 - $80.37 $12.9K - $14.9K
28.3K $2.25M
CBOE
Cboe Global Markets, Inc.

Financial Services
11
+ 0.15%
$190.84 - $226.29 $2.1K - $2.49K
7.2K $1.63M
INVH
Invitation Homes Inc.

Real Estate
2.63K
+ 6.71%
$30.28 - $34.85 $79.5K - $91.5K
41.8K $1.46M
XEL
Xcel Energy Inc

Utilities
933
+ 2.44%
$63.37 - $72.1 $59.1K - $67.3K
39.2K $2.78M
EA
Electronic Arts Inc.

Communication Services
1.52K
+ 9.2%
$116.53 - $146.29 $177K - $222K
18K $2.61M
FE
Firstenergy Corp

Utilities
4.08K
+ 11.59%
$37.95 - $43.5 $155K - $178K
39.3K $1.59M
PFG
Principal Financial Group Inc

Financial Services
850
+ 5.81%
$76.34 - $89.04 $64.9K - $75.7K
15.5K $1.31M
OKE
Oneok Inc

Energy
2.2K
+ 5.48%
$89.57 - $109.85 $197K - $242K
42.3K $4.2M
SHW
Sherwin Williams CO

Basic Materials
68
+ 0.43%
$330.16 - $365.55 $22.5K - $24.9K
16K $5.59M
EQR
Equity Residential

Real Estate
2.34K
+ 9.99%
$66.98 - $75.02 $157K - $176K
25.8K $1.85M
WBD
Warner Bros. Discovery, Inc.

Communication Services
12.4K
+ 8.08%
$9.47 - $11.46 $117K - $142K
166K $1.78M
ES
Eversource Energy

Utilities
489
+ 1.99%
$55.63 - $63.8 $27.2K - $31.2K
25K $1.56M
UDR
Udr, Inc.

Real Estate
1.78K
+ 8.65%
$40.09 - $46.04 $71.5K - $82.1K
22.4K $1.01M
GRMN
Garmin LTD

Technology
5
+ 0.05%
$204.55 - $241.93 $1.02K - $1.21K
10.6K $2.3M
PAYC
Paycom Software, Inc.

Technology
132
+ 3.95%
$199.42 - $225.82 $26.3K - $29.8K
3.48K $759K
SPG
Simon Property Group Inc

Real Estate
1.03K
+ 4.88%
$159.48 - $187.78 $164K - $193K
22.1K $3.67M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.01K
+ 9.4%
$92.51 - $102.81 $93.1K - $103K
11.7K $1.08M
LYV
Live Nation Entertainment, Inc.

Communication Services
17
+ 0.16%
$115.79 - $154.66 $1.97K - $2.63K
10.8K $1.41M
CBRE
Cbre Group, Inc.

Real Estate
184
+ 0.89%
$121.79 - $147.13 $22.4K - $27.1K
20.9K $2.73M
OXY
Occidental Petroleum Corp

Energy
211
+ 0.46%
$45.45 - $52.7 $9.59K - $11.1K
46.5K $2.29M
KHC
Kraft Heinz CO

Consumer Defensive
29
+ 0.05%
$28.51 - $32.22 $827 - $934
60.7K $1.85M
FANG
Diamondback Energy, Inc.

Energy
2
+ 0.02%
$139.9 - $180.18 $280 - $360
12.9K $2.06M
RJF
Raymond James Financial Inc

Financial Services
1.1K
+ 8.62%
$137.62 - $172.64 $151K - $190K
13.8K $1.92M
MCO
Moodys Corp

Financial Services
29
+ 0.27%
$437.8 - $527.48 $12.7K - $15.3K
10.8K $5.03M
BBY
Best Buy CO Inc

Consumer Cyclical
1.05K
+ 7.79%
$70.3 - $91.1 $73.9K - $95.7K
14.5K $1.07M
ODFL
Old Dominion Freight Line, Inc.

Industrials
247
+ 1.91%
$161.13 - $209.29 $39.8K - $51.7K
13.2K $2.18M
PRU
Prudential Financial Inc

Financial Services
8
+ 0.03%
$105.04 - $122.33 $840 - $979
24.5K $2.74M
IQV
Iqvia Holdings Inc.

Healthcare
404
+ 3.39%
$176.3 - $209.96 $71.2K - $84.8K
12.3K $2.17M
BA
Boeing CO

Industrials
881
+ 1.75%
$148.15 - $186.25 $131K - $164K
51.1K $8.71M
Activity Summary
Buys All Purchases 132 New Holdings 71 Increased Positions 61 Sells All Sells 372 Reductions 372 Sold out 0 Options Calls 0 Puts 0
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