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
EQR
Equity Residential

Real Estate
-421
- 1.74%
$62.3 - $68.34 $26.2K - $28.8K
23.8K $1.54M
DOCU
Docusign, Inc.

Technology
-233
- 1.81%
$67.14 - $85.01 $15.6K - $19.8K
12.6K $909K
SHW
Sherwin Williams CO

Basic Materials
-386
- 2.57%
$330.88 - $375.23 $128K - $145K
14.6K $5.07M
JBHT
Hunt J B Transport Services Inc

Industrials
-302
- 5.82%
$130.65 - $154.66 $39.5K - $46.7K
4.89K $656K
PANW
Palo Alto Networks Inc

Technology
-227
- 0.55%
$167.06 - $208.19 $37.9K - $47.3K
41.2K $8.4M
OKTA
Okta, Inc.

Technology
-28
- 0.27%
$88.51 - $101.1 $2.48K - $2.83K
10.3K $948K
UDR
Udr, Inc.

Real Estate
-289
- 1.37%
$36.71 - $41.37 $10.6K - $12K
20.7K $772K
PAYC
Paycom Software, Inc.

Technology
-41
- 1.26%
$208.14 - $238.8 $8.53K - $9.79K
3.22K $670K
MAA
Mid America Apartment Communities Inc.

Real Estate
-135
- 1.81%
$138.38 - $153.2 $18.7K - $20.7K
7.31K $1.02M
BR
Broadridge Financial Solutions, Inc.

Technology
-186
- 2.48%
$233.75 - $266.89 $43.5K - $49.6K
7.32K $1.74M
IEX
Idex Corp

Industrials
-108
- 2.23%
$157.53 - $185.69 $17K - $20.1K
4.75K $772K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-447
- 5.53%
$97.53 - $115.95 $43.6K - $51.8K
7.63K $762K
CAG
Conagra Brands Inc.

Consumer Defensive
-649
- 2.13%
$18.04 - $21.14 $11.7K - $13.7K
29.9K $547K
KHC
Kraft Heinz CO

Consumer Defensive
-3.35K
- 5.87%
$25.63 - $28.94 $85.7K - $96.8K
53.6K $1.4M
MET
Metlife Inc

Financial Services
-1.77K
- 4.77%
$73.82 - $82.37 $131K - $146K
35.3K $2.91M
PEG
Public Service Enterprise Group Inc

Utilities
-600
- 1.88%
$79.99 - $90.14 $48K - $54.1K
31.4K $2.62M
WY
Weyerhaeuser CO

Real Estate
-1.2K
- 2.57%
$24.1 - $26.83 $28.9K - $32.2K
45.5K $1.13M
NDAQ
Nasdaq, Inc.

Financial Services
-500
- 1.89%
$86.73 - $96.94 $43.4K - $48.5K
25.9K $2.29M
AMGN
Amgen Inc

Healthcare
-605
- 1.76%
$271.18 - $309.22 $164K - $187K
33.8K $9.53M
TRU
Trans Union

Industrials
-193
- 1.55%
$83.78 - $99.22 $16.2K - $19.1K
12.2K $1.03M
HEI
Heico Corp

Industrials
-158
- 5.6%
$304.5 - $337.56 $48.1K - $53.3K
2.67K $860K
ZBRA
Zebra Technologies Corp

Technology
-86
- 2.62%
$296.92 - $341.36 $25.5K - $29.4K
3.19K $948K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-445
- 4.58%
$95.32 - $123.91 $42.4K - $55.1K
9.27K $940K
VRSN
Verisign Inc

Technology
-40
- 0.75%
$263.02 - $305.98 $10.5K - $12.2K
5.29K $1.48M
IR
Ingersoll Rand Inc.

Industrials
-521
- 2.01%
$74.98 - $89.02 $39.1K - $46.4K
25.3K $2.09M
TSN
Tyson Foods, Inc.

Consumer Defensive
-454
- 2.52%
$52.3 - $57.69 $23.7K - $26.2K
17.6K $953K
WMB
Williams Companies, Inc.

Energy
-1.52K
- 1.95%
$56.52 - $64.01 $85.8K - $97.2K
76.5K $4.84M
FDX
Fedex Corp

Industrials
-744
- 5.24%
$217.1 - $243.2 $162K - $181K
13.5K $3.17M
VST
Vistra Corp.

Utilities
-498
- 2.29%
$182.0 - $217.92 $90.6K - $109K
21.2K $4.16M
SNOW
Snowflake Inc.

Technology
-387
- 1.93%
$191.73 - $241.0 $74.2K - $93.3K
19.6K $4.43M
RPRX
Royalty Pharma PLC

Healthcare
-896
- 3.63%
$34.9 - $37.91 $31.3K - $34K
23.8K $839K
TAP
Molson Coors Beverage CO

Consumer Defensive
-416
- 3.8%
$44.09 - $52.81 $18.3K - $22K
10.5K $476K
AKAM
Akamai Technologies Inc

Technology
-531
- 5.57%
N/A
9.01K $818K
EFX
Equifax Inc

Industrials
-98
- 1.25%
$234.03 - $265.73 $22.9K - $26K
7.77K $1.99M
PODD
Insulet Corp

Healthcare
-72
- 1.61%
$277.3 - $352.82 $20K - $25.4K
4.4K $1.36M
IP
International Paper CO

Consumer Cyclical
-629
- 1.88%
$45.32 - $55.68 $28.5K - $35K
32.9K $1.53M
PKI
Perkinelmer Inc

Healthcare
-366
- 4.71%
N/A
7.4K $895K
CEG
Constellation Energy Corp

Utilities
-516
- 2.56%
$298.82 - $354.89 $154K - $183K
19.7K $6.47M
DLR
Digital Realty Trust, Inc.

Real Estate
-56
- 0.26%
$161.21 - $180.02 $9.03K - $10.1K
21.2K $3.66M
VICI
Vici Properties Inc.

Real Estate
-1.2K
- 1.77%
$31.43 - $33.93 $37.6K - $40.6K
66.3K $2.16M
AWK
American Water Works Company, Inc.

Utilities
-268
- 2.14%
$135.05 - $147.0 $36.2K - $39.4K
12.2K $1.7M
IRM
Iron Mountain Inc

Real Estate
-234
- 1.25%
$89.46 - $104.46 $20.9K - $24.4K
18.4K $1.88M
STLD
Steel Dynamics Inc

Basic Materials
-358
- 3.9%
N/A
8.82K $865K
VZ
Verizon Communications Inc

Communication Services
-4.95K
- 1.83%
$40.84 - $45.06 $202K - $223K
265K $11.7M
GPN
Global Payments Inc

Industrials
-981
- 6.02%
$77.61 - $90.01 $76.1K - $88.3K
15.3K $1.27M
ILMN
Illumina, Inc.

Healthcare
-273
- 2.68%
$91.69 - $109.88 $25K - $30K
9.93K $943K
ACGL
Arch Capital Group Ltd.

Financial Services
-207
- 0.9%
$85.61 - $93.54 $17.7K - $19.4K
22.9K $2.08M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.24K
- 2.77%
N/A
43.5K $825K
ESS
Essex Property Trust, Inc.

Real Estate
-88
- 2.15%
N/A
4K $1.09M
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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