Kentucky Retirement Systems Reduced Holdings in Q3 2025

Kentucky Retirement Systems

  • $3.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-1.22K
- 1.67%
$81.9 - $96.86 $99.5K - $118K
71.4K $6.04M
VRSK
Verisk Analytics, Inc.

Industrials
-241
- 2.67%
$242.3 - $312.95 $58.4K - $75.4K
8.79K $2.21M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-836
- 11.23%
$159.87 - $247.68 $134K - $207K
6.61K $1.18M
AIG
American International Group, Inc.

Financial Services
-3.79K
- 9.48%
$76.34 - $85.87 $289K - $325K
36.2K $2.84M
FICO
Fair Isaac Corp

Technology
-49
- 3.22%
$1311.26 - $1869.83 $64.3K - $91.6K
1.47K $2.2M
DXCM
Dexcom Inc

Healthcare
-450
- 1.8%
$66.46 - $89.53 $29.9K - $40.3K
24.5K $1.65M
ABT
Abbott Laboratories

Healthcare
-2.16K
- 1.94%
$120.51 - $136.62 $260K - $294K
109K $14.6M
ROP
Roper Technologies Inc

Industrials
-102
- 1.49%
$495.03 - $573.0 $50.5K - $58.4K
6.74K $3.36M
CTAS
Cintas Corp

Industrials
-572
- 2.58%
$199.29 - $226.27 $114K - $129K
21.6K $4.43M
KR
Kroger CO

Consumer Defensive
-4.44K
- 10.44%
$64.52 - $74.35 $286K - $330K
38.1K $2.57M
EOG
Eog Resources Inc

Energy
-1.59K
- 4.43%
$112.12 - $126.1 $178K - $200K
34.3K $3.85M
TT
Trane Technologies PLC

Industrials
-513
- 3.54%
$398.96 - $472.54 $205K - $242K
14K $5.91M
MOH
Molina Healthcare, Inc.

Healthcare
-265
- 7.3%
$152.31 - $306.29 $40.4K - $81.2K
3.37K $644K
GDDY
Go Daddy Inc.

Technology
-327
- 3.65%
$133.35 - $178.59 $43.6K - $58.4K
8.63K $1.18M
PAYX
Paychex Inc

Industrials
-348
- 1.69%
$126.69 - $147.99 $44.1K - $51.5K
20.3K $2.57M
MCO
Moodys Corp

Financial Services
-367
- 3.62%
$472.69 - $521.32 $173K - $191K
9.76K $4.65M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.01K
- 10.04%
$131.78 - $176.09 $133K - $178K
9.07K $1.22M
ZTS
Zoetis Inc.

Healthcare
-925
- 3.2%
$141.13 - $159.19 $131K - $147K
28K $4.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-894
- 2.8%
$66.67 - $80.98 $59.6K - $72.4K
31K $2.08M
ABNB
Airbnb, Inc.

Consumer Cyclical
-734
- 2.68%
$118.3 - $142.16 $86.8K - $104K
26.7K $3.24M
CTVA
Corteva, Inc.

Basic Materials
-1.13K
- 2.55%
$67.08 - $77.12 $75.5K - $86.8K
43K $2.9M
OKE
Oneok Inc

Energy
-500
- 1.26%
$71.36 - $83.47 $35.7K - $41.7K
39.2K $2.86M
FCNCA
First Citizens Bancshares Inc

Financial Services
-140
- 19.02%
$1789.16 - $2158.23 $250K - $302K
596 $1.07M
ALGN
Align Technology Inc

Healthcare
-498
- 10.37%
$124.88 - $207.19 $62.2K - $103K
4.3K $538K
TMUS
T Mobile Us, Inc.

Communication Services
-1.68K
- 5.55%
$226.02 - $259.01 $379K - $434K
28.5K $6.83M
TGT
Target Corp

Consumer Defensive
-1.12K
- 3.76%
$86.56 - $107.43 $96.6K - $120K
28.5K $2.56M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-694
- 5.6%
$138.59 - $171.12 $96.2K - $119K
11.7K $1.65M
AMP
Ameriprise Financial Inc

Financial Services
-165
- 2.68%
$486.13 - $544.55 $80.2K - $89.9K
6K $2.95M
TWLO
Twilio Inc

Communication Services
-923
- 9.42%
$92.44 - $132.7 $85.3K - $122K
8.88K $888K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-859
- 5.6%
$259.44 - $278.65 $223K - $239K
14.5K $3.76M
RSG
Republic Services, Inc.

Industrials
-434
- 3.3%
$225.33 - $246.01 $97.8K - $107K
12.7K $2.92M
MA
Mastercard Inc

Financial Services
-1.19K
- 2.28%
$550.18 - $598.96 $656K - $714K
51.1K $29.1M
NKE
Nike, Inc.

Consumer Cyclical
-3.13K
- 4.13%
$69.24 - $79.24 $217K - $248K
72.6K $5.07M
AFL
Aflac Inc

Financial Services
-4.8K
- 13.57%
$98.09 - $111.7 $471K - $536K
30.6K $3.42M
SBAC
Sba Communications Corp

Real Estate
-133
- 1.93%
$191.35 - $239.35 $25.4K - $31.8K
6.74K $1.3M
LUV
Southwest Airlines CO

Industrials
-8.7K
- 22.72%
$29.06 - $37.7 $253K - $328K
29.6K $943K
FISV
Fiserv Inc

Technology
-2.34K
- 6.43%
N/A
34K $4.25M
TW
Tradeweb Markets Inc.

Financial Services
-117
- 1.57%
$110.5 - $146.12 $12.9K - $17.1K
7.32K $812K
CAH
Cardinal Health Inc

Healthcare
-624
- 4.0%
$146.04 - $167.63 $91.1K - $105K
15K $2.35M
OTIS
Otis Worldwide Corp

Industrials
-763
- 2.98%
$84.93 - $101.07 $64.8K - $77.1K
24.8K $2.27M
MCHP
Microchip Technology Inc

Technology
-841
- 2.48%
$60.95 - $75.26 $51.3K - $63.3K
33.1K $2.13M
BAX
Baxter International Inc

Healthcare
-465
- 1.43%
$21.71 - $31.23 $10.1K - $14.5K
32.2K $732K
GWW
W.W. Grainger, Inc.

Industrials
-7
- 0.25%
$932.44 - $1059.49 $6.53K - $7.42K
2.78K $2.65M
CME
Cme Group Inc.

Financial Services
-461
- 2.0%
$258.83 - $287.1 $119K - $132K
22.6K $6.1M
TXN
Texas Instruments Inc

Technology
-1.28K
- 2.2%
N/A
57.1K $11.1M
BMY
Bristol Myers Squibb CO

Healthcare
-2.06K
- 1.59%
$43.31 - $48.98 $89.3K - $101K
128K $5.77M
COF
Capital One Financial Corp

Financial Services
-1.13K
- 2.77%
$207.29 - $229.74 $233K - $259K
39.5K $8.39M
CPRT
Copart Inc

Consumer Cyclical
-372
- 0.67%
$44.6 - $49.97 $16.6K - $18.6K
55.5K $2.5M
MAR
Marriott International Inc

Consumer Cyclical
-218
- 1.5%
$255.35 - $282.87 $55.7K - $61.7K
14.3K $3.72M
Activity Summary
Buys All Purchases 76 New Holdings 22 Increased Positions 54 Sells All Sells 426 Reductions 426 Sold out 0 Options Calls 0 Puts 0
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