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
BLDR
Builders First Source, Inc.

Industrials
-443
- 6.11%
$116.91 - $149.21 $51.8K - $66.1K
6.81K $825K
ECL
Ecolab Inc.

Basic Materials
-334
- 2.09%
$259.39 - $285.47 $86.6K - $95.3K
15.7K $4.29M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-161
- 1.33%
$52.62 - $61.93 $8.47K - $9.97K
11.9K $646K
YUM
Yum Brands Inc

Consumer Cyclical
-554
- 3.07%
$139.5 - $153.94 $77.3K - $85.3K
17.5K $2.66M
DGX
Quest Diagnostics Inc

Healthcare
-112
- 1.58%
N/A
7K $959K
RJF
Raymond James Financial Inc

Financial Services
-1.51K
- 11.59%
$154.64 - $176.43 $233K - $266K
11.5K $1.98M
CNHI
Cnh Industrial N.V.

Industrials
-819
- 1.46%
N/A
55.1K $574K
SYF
Synchrony Financial

Financial Services
-1.57K
- 6.28%
$67.53 - $76.86 $106K - $120K
23.3K $1.66M
WDAY
Workday, Inc.

Technology
-53
- 0.39%
$213.69 - $247.69 $11.3K - $13.1K
13.5K $3.25M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-911
- 4.91%
$119.73 - $134.7 $109K - $123K
17.6K $2.35M
Linde PLC
-1.32K
- 4.27%
N/A
29.5K $0
Aptiv PLC
-1.4K
- 9.32%
N/A
13.6K $0
Jacobs Solutions Inc
-424
- 5.37%
N/A
7.47K $0
Arista Networks Inc
-1.27K
- 1.92%
N/A
64.8K $0
Atlassian Corporation
-192
- 1.85%
N/A
10.2K $0
Ferguson Enterprises Inc
-658
- 5.13%
N/A
12.2K $0
Lam Research Corp
-2.11K
- 2.56%
N/A
80.3K $0
Labcorp Holdings Inc
-139
- 2.58%
N/A
5.25K $0
Ge Healthcare Technologies I
-396
- 1.36%
N/A
28.7K $0
Ge Vernova Inc
-297
- 1.7%
N/A
17.2K $0
Bunge Global Sa
-50
- 0.59%
N/A
8.46K $0
Corpay Inc
-56
- 1.3%
N/A
4.27K $0
HEIA
Heico Crp Cl A
-495
- 9.51%
N/A
4.71K $0
Veralto Corp
-854
- 5.4%
N/A
15K $0
Ralliant Corp
-928
- 11.55%
N/A
7.1K $0
Rb Global Inc
-92
- 0.78%
N/A
11.6K $0
Kenvue Inc
-3.4K
- 2.77%
N/A
119K $0
Liberty Media Corp Del
-267
- 1.99%
N/A
13.2K $0
BFB
Brown Forman Corp Cl B
-1.77K
- 16.0%
N/A
9.27K $0
CRH.L
Crh PLC

Basic Materials
-1.45K
- 3.28%
N/A
42.6K $0
BBY
Best Buy CO Inc

Consumer Cyclical
-1.51K
- 11.08%
$64.12 - $78.46 $96.9K - $119K
12.1K $917K
SUI
Sun Communities Inc

Real Estate
-143
- 1.77%
$116.6 - $131.28 $16.7K - $18.8K
7.93K $1.02M
PFG
Principal Financial Group Inc

Financial Services
-596
- 4.1%
$75.53 - $82.95 $45K - $49.4K
13.9K $1.16M
NUE
Nucor Corp

Basic Materials
-607
- 4.04%
$133.3 - $150.33 $80.9K - $91.3K
14.4K $1.95M
CPB
Campbell Soup CO

Consumer Defensive
-127
- 1.03%
$30.41 - $34.03 $3.86K - $4.32K
12.2K $384K
STE
Steris PLC

Healthcare
-151
- 2.39%
$221.21 - $252.43 $33.4K - $38.1K
6.16K $1.53M
WRB
Berkley W R Corp

Financial Services
-607
- 3.22%
$67.78 - $76.62 $41.1K - $46.5K
18.2K $1.4M
HBAN
Huntington Bancshares Inc

Financial Services
-1.7K
- 1.84%
$15.87 - $17.88 $27K - $30.4K
90.8K $1.57M
HOLX
Hologic Inc

Healthcare
-232
- 1.63%
$63.26 - $68.98 $14.7K - $16K
14K $945K
L
Loews Corp

Financial Services
-746
- 6.5%
$89.82 - $100.39 $67K - $74.9K
10.7K $1.08M
TFC
Truist Financial Corp

Financial Services
-4.55K
- 5.31%
$42.83 - $47.07 $195K - $214K
81K $3.7M
ROL
Rollins Inc

Consumer Cyclical
-280
- 1.56%
$55.05 - $58.74 $15.4K - $16.4K
17.6K $1.04M
HCA
Hca Healthcare, Inc.

Healthcare
-1.14K
- 9.58%
$334.32 - $426.2 $380K - $484K
10.7K $4.57M
NTRS
Northern Trust Corp

Financial Services
-479
- 3.86%
$123.6 - $134.6 $59.2K - $64.5K
11.9K $1.61M
EXPD
Expeditors International Of Washington Inc

Industrials
-316
- 3.54%
$111.37 - $124.95 $35.2K - $39.5K
8.61K $1.06M
TRMB
Trimble Inc.

Technology
-645
- 4.13%
$76.46 - $85.24 $49.3K - $55K
15K $1.22M
MTD
Mettler Toledo International Inc

Healthcare
-28
- 2.1%
$1166.48 - $1324.06 $32.7K - $37.1K
1.31K $1.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
-181
- 2.68%
$231.35 - $253.24 $41.9K - $45.8K
6.58K $1.61M
SSNC
Ss&C Technologies Holdings Inc

Technology
-491
- 3.57%
$81.85 - $90.2 $40.2K - $44.3K
13.3K $1.18M
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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