Kentucky Retirement Systems Reduced Holdings in Q1 2025

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-757
- 0.71%
$40.92 - $50.9 $31K - $38.5K
106K $4.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-698
- 3.04%
$123.3 - $154.95 $86.1K - $108K
22.2K $2.84M
INTU
Intuit Inc

Technology
-560
- 2.92%
$555.63 - $630.23 $311K - $353K
18.7K $11.5M
EMR
Emerson Electric CO

Industrials
-334
- 0.85%
$108.64 - $131.17 $36.3K - $43.8K
39K $4.28M
EIX
Edison International

Utilities
-567
- 2.14%
$50.06 - $80.01 $28.4K - $45.4K
26K $1.53M
DELL
Dell Technologies Inc.

Technology
-988
- 5.0%
$90.34 - $124.66 $89.3K - $123K
18.8K $1.71M
PANW
Palo Alto Networks Inc

Technology
-315
- 0.71%
$167.82 - $208.28 $52.9K - $65.6K
44.2K $7.54M
VST
Vistra Corp.

Utilities
-446
- 1.89%
$108.49 - $191.89 $48.4K - $85.6K
23.2K $2.72M
TER
Teradyne, Inc

Technology
-551
- 4.91%
$82.6 - $140.0 $45.5K - $77.1K
10.7K $880K
WST
West Pharmaceutical Services Inc

Healthcare
-29
- 0.58%
$199.11 - $347.87 $5.77K - $10.1K
4.96K $1.11M
TT
Trane Technologies PLC

Industrials
-47
- 0.3%
$332.0 - $400.86 $15.6K - $18.8K
15.5K $5.21M
CMCSA
Comcast Corp

Communication Services
-9.35K
- 3.52%
$33.19 - $38.23 $310K - $357K
256K $9.45M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-199
- 0.73%
$168.84 - $202.89 $33.6K - $40.4K
27.1K $4.77M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1K
- 3.32%
$119.38 - $161.42 $120K - $162K
29.2K $3.49M
PCG
Pg&E Corp

Utilities
-1.16K
- 0.77%
$15.16 - $20.4 $17.6K - $23.7K
149K $2.56M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-580
- 3.43%
$221.78 - $273.45 $129K - $159K
16.4K $3.72M
LEN
Lennar Corp

Consumer Cyclical
-909
- 5.47%
$113.93 - $141.54 $104K - $129K
15.7K $1.8M
APH
Amphenol Corp

Technology
-2.09K
- 2.53%
$61.62 - $78.55 $129K - $164K
80.7K $5.29M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-89
- 0.55%
$203.38 - $274.79 $18.1K - $24.5K
16.2K $3.33M
CSX
Csx Corp

Industrials
-1.61K
- 1.21%
$29.11 - $33.67 $46.8K - $54.1K
132K $3.87M
URI
United Rentals, Inc.

Industrials
-106
- 2.32%
$594.17 - $789.56 $63K - $83.7K
4.47K $2.8M
NTAP
Net App, Inc.

Technology
-270
- 1.91%
$87.84 - $126.3 $23.7K - $34.1K
13.9K $1.22M
HPQ
Hp Inc

Technology
-3.25K
- 4.83%
$27.69 - $34.72 $90K - $113K
64K $1.77M
ADI
Analog Devices Inc

Technology
-258
- 0.76%
$201.56 - $243.82 $52K - $62.9K
33.8K $6.82M
AMP
Ameriprise Financial Inc

Financial Services
-179
- 2.65%
$472.29 - $575.13 $84.5K - $103K
6.57K $3.18M
STZ
Constellation Brands, Inc.

Consumer Defensive
-22
- 0.2%
$161.05 - $222.93 $3.54K - $4.9K
10.7K $1.97M
IRM
Iron Mountain Inc

Real Estate
-282
- 1.4%
$82.79 - $111.31 $23.3K - $31.4K
19.9K $1.71M
IT
Gartner Inc

Technology
-149
- 2.81%
$418.25 - $548.38 $62.3K - $81.7K
5.15K $2.16M
A
Agilent Technologies, Inc.

Healthcare
-442
- 2.2%
$116.69 - $152.6 $51.6K - $67.4K
19.6K $2.29M
ZBRA
Zebra Technologies Corp

Technology
-54
- 1.52%
$271.72 - $421.11 $14.7K - $22.7K
3.49K $986K
FSLR
First Solar, Inc.

Technology
-77
- 1.05%
$126.34 - $197.73 $9.73K - $15.2K
7.28K $920K
MSI
Motorola Solutions, Inc.

Technology
-212
- 1.85%
$411.73 - $482.1 $87.3K - $102K
11.3K $4.93M
FICO
Fair Isaac Corp

Technology
-65
- 3.86%
$1695.35 - $2030.47 $110K - $132K
1.62K $2.99M
MCHP
Microchip Technology Inc

Technology
-665
- 1.8%
$48.41 - $64.3 $32.2K - $42.8K
36.2K $1.75M
CMI
Cummins Inc

Industrials
-90
- 0.96%
$312.92 - $386.07 $28.2K - $34.7K
9.33K $2.92M
SYF
Synchrony Financial

Financial Services
-618
- 2.28%
$51.9 - $70.63 $32.1K - $43.6K
26.5K $1.41M
DHI
Horton D R Inc

Consumer Cyclical
-791
- 3.92%
$125.29 - $147.65 $99.1K - $117K
19.4K $2.46M
TROW
Price T Rowe Group Inc

Financial Services
-323
- 2.11%
$91.57 - $116.93 $29.6K - $37.8K
15K $1.38M
NVR
Nvr Inc

Consumer Cyclical
-21
- 9.91%
$7062.02 - $8382.63 $148K - $176K
191 $1.38M
MRNA
Moderna, Inc.

Healthcare
-1.18K
- 5.08%
$28.35 - $47.53 $33.5K - $56.1K
22.1K $625K
HUBB
Hubbell Inc

Industrials
-34
- 0.92%
$330.91 - $456.86 $11.3K - $15.5K
3.66K $1.21M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-508
- 2.09%
$38.18 - $50.93 $19.4K - $25.9K
23.8K $918K
PCAR
Paccar Inc

Industrials
-905
- 2.51%
$96.91 - $112.51 $87.7K - $102K
35.1K $3.42M
DXCM
Dexcom Inc

Healthcare
-901
- 3.27%
$67.74 - $90.75 $61K - $81.8K
26.6K $1.82M
VTRS
Viatris Inc

Healthcare
-999
- 1.22%
$8.68 - $12.42 $8.67K - $12.4K
81K $705K
MSCI
Msci Inc.

Financial Services
-216
- 4.0%
$541.46 - $628.34 $117K - $136K
5.19K $2.93M
PH
Parker Hannifin Corp

Industrials
-97
- 1.1%
$591.65 - $707.05 $57.4K - $68.6K
8.74K $5.31M
CARR
Carrier Global Corp

Industrials
-409
- 0.71%
$62.07 - $70.55 $25.4K - $28.9K
57.3K $3.63M
IR
Ingersoll Rand Inc.

Industrials
-174
- 0.63%
$79.44 - $94.23 $13.8K - $16.4K
27.6K $2.21M
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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