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
EMR
Emerson Electric CO

Industrials
-1.24K
- 3.37%
$128.6 - $149.63 $159K - $185K
35.4K $4.64M
DRI
Darden Restaurants Inc

Consumer Cyclical
-173
- 2.3%
$184.73 - $220.27 $32K - $38.1K
7.34K $1.4M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-66
- 1.3%
$332.69 - $399.0 $22K - $26.3K
5K $1.66M
CCI
Crown Castle International Corp

Real Estate
-616
- 2.21%
$92.96 - $113.91 $57.3K - $70.2K
27.2K $2.63M
DHR
Danaher Corp

Healthcare
-1.32K
- 3.19%
$181.46 - $212.2 $239K - $280K
40.1K $7.94M
LNG
Cheniere Energy, Inc.

Energy
-465
- 3.25%
$222.68 - $244.28 $104K - $114K
13.8K $3.25M
BA
Boeing CO

Industrials
-2.45K
- 5.12%
$209.79 - $237.38 $515K - $583K
45.5K $9.82M
CDW
Cdw Corp

Technology
-347
- 4.03%
$156.97 - $182.84 $54.5K - $63.4K
8.26K $1.32M
IFF
International Flavors & Fragrances Inc

Basic Materials
-298
- 1.82%
$60.3 - $77.46 $18K - $23.1K
16.1K $989K
FTV
Fortive Corp

Technology
-2.78K
- 11.55%
$46.55 - $53.34 $130K - $148K
21.3K $1.04M
KKR
Kkr & Co. Inc.

Financial Services
-585
- 1.36%
$129.95 - $152.16 $76K - $89K
42.6K $5.53M
TYL
Tyler Technologies Inc

Technology
-15
- 0.55%
$522.22 - $611.76 $7.83K - $9.18K
2.7K $1.41M
WAT
Waters Corp

Healthcare
-37
- 0.98%
$277.72 - $357.04 $10.3K - $13.2K
3.74K $1.12M
KMI
Kinder Morgan, Inc.

Energy
-2.13K
- 1.71%
$26.23 - $28.5 $55.7K - $60.6K
122K $3.46M
CSL
Carlisle Companies Inc

Industrials
-199
- 6.88%
$327.52 - $435.11 $65.2K - $86.6K
2.69K $885K
GILD
Gilead Sciences, Inc.

Healthcare
-1.8K
- 2.26%
$108.22 - $120.47 $195K - $217K
78.2K $8.68M
DOV
Dover Corp

Industrials
-272
- 3.1%
$165.59 - $190.9 $45K - $51.9K
8.51K $1.42M
PPG
Ppg Industries Inc

Basic Materials
-546
- 3.69%
$103.65 - $119.07 $56.6K - $65K
14.3K $1.5M
DG
Dollar General Corp

Consumer Defensive
-284
- 2.02%
$101.86 - $116.32 $28.9K - $33K
13.8K $1.43M
BALL
Ball Corp

Consumer Cyclical
-1.49K
- 7.88%
$48.47 - $59.71 $72.2K - $89K
17.4K $878K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-597
- 3.58%
$48.34 - $67.22 $28.9K - $40.1K
16.1K $788K
DOW
Dow Inc.

Basic Materials
-672
- 1.49%
$20.87 - $30.37 $14K - $20.4K
44.4K $1.02M
ARES
Ares Management Corp

Financial Services
-41
- 0.35%
$159.89 - $192.76 $6.56K - $7.9K
11.8K $1.89M
PRU
Prudential Financial Inc

Financial Services
-767
- 3.33%
$100.68 - $109.89 $77.2K - $84.3K
22.3K $2.31M
PINS
Pinterest, Inc.

Communication Services
-784
- 2.07%
$32.17 - $39.17 $25.2K - $30.7K
37.1K $1.19M
MKC
Mccormick & CO Inc

Consumer Defensive
-243
- 1.51%
$64.3 - $77.17 $15.6K - $18.8K
15.9K $1.06M
INVH
Invitation Homes Inc.

Real Estate
-793
- 2.02%
$28.9 - $32.78 $22.9K - $26K
38.4K $1.13M
TRGP
Targa Resources Corp.

Energy
-378
- 2.73%
$160.52 - $174.4 $60.7K - $65.9K
13.5K $2.26M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-276
- 2.53%
$185.65 - $214.38 $51.2K - $59.2K
10.6K $2.13M
CHD
Church & Dwight CO Inc

Consumer Defensive
-168
- 1.07%
$85.84 - $99.09 $14.4K - $16.6K
15.5K $1.36M
KMB
Kimberly Clark Corp

Consumer Defensive
-373
- 1.76%
$121.72 - $136.77 $45.4K - $51K
20.9K $2.59M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-232
- 10.41%
$422.75 - $485.53 $98.1K - $113K
2K $861K
MSCI
Msci Inc.

Financial Services
-148
- 3.04%
$526.48 - $588.0 $77.9K - $87K
4.72K $2.68M
MKL
Markel Corp

Financial Services
-30
- 3.69%
$1898.34 - $2031.8 $57K - $61K
782 $1.49M
AVB
Avalonbay Communities Inc

Real Estate
-161
- 1.77%
$182.72 - $204.51 $29.4K - $32.9K
8.93K $1.72M
MTB
M&T Bank Corp

Financial Services
-818
- 7.68%
$183.74 - $204.05 $150K - $167K
9.83K $1.94M
UNP
Union Pacific Corp

Industrials
-1.56K
- 3.98%
$214.91 - $237.16 $334K - $369K
37.5K $8.88M
EW
Edwards Lifesciences Corp

Healthcare
-1.36K
- 3.62%
$73.75 - $81.83 $100K - $111K
36.1K $2.81M
ON
On Semiconductor Corp

Technology
-754
- 2.77%
$46.98 - $62.45 $35.4K - $47.1K
26.5K $1.31M
QCOM
Qualcomm Inc

Technology
-3.76K
- 5.25%
$145.84 - $173.55 $548K - $652K
67.8K $11.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-581
- 4.48%
$94.03 - $117.16 $54.6K - $68.1K
12.4K $1.17M
CF
Cf Industries Holdings, Inc.

Basic Materials
-997
- 8.97%
$80.91 - $98.75 $80.7K - $98.5K
10.1K $907K
HRL
Hormel Foods Corp

Consumer Defensive
-416
- 2.24%
$24.31 - $31.54 $10.1K - $13.1K
18.2K $449K
MMM
3 M CO

Industrials
-1.37K
- 3.94%
$144.41 - $160.2 $198K - $220K
33.5K $5.2M
EXR
Extra Space Storage Inc.

Real Estate
-173
- 1.29%
$134.36 - $152.88 $23.2K - $26.4K
13.2K $1.86M
EQIX
Equinix Inc

Real Estate
-42
- 0.68%
$756.7 - $811.13 $31.8K - $34.1K
6.14K $4.81M
PSA
Public Storage

Real Estate
-218
- 2.15%
$271.94 - $298.09 $59.3K - $65K
9.92K $2.86M
ADSK
Autodesk, Inc.

Technology
-430
- 3.11%
N/A
13.4K $3.29M
GIS
General Mills Inc

Consumer Defensive
-955
- 2.7%
$48.44 - $53.83 $46.3K - $51.4K
34.4K $1.73M
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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