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
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.53K
- 1.3%
$459.11 - $506.91 $703K - $776K
116K $58.2M
C
Citigroup Inc

Financial Services
-6.67K
- 5.5%
$85.57 - $103.49 $571K - $690K
115K $11.6M
UNH
Unitedhealth Group Inc

Healthcare
-1.82K
- 3.08%
$237.77 - $353.61 $432K - $643K
57.1K $19.7M
GS
Goldman Sachs Group Inc

Financial Services
-463
- 2.39%
$696.56 - $806.32 $323K - $373K
18.9K $15M
KLAC
Kla Corp

Technology
-166
- 1.95%
$843.9 - $1078.6 $140K - $179K
8.36K $9.01M
GLW
Corning Inc

Technology
-92
- 0.19%
$51.6 - $82.03 $4.75K - $7.55K
49K $4.02M
NEM
Newmont Corp

Basic Materials
-4.06K
- 5.55%
$57.35 - $85.25 $233K - $346K
69K $5.82M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-769
- 3.14%
$404.94 - $499.99 $311K - $384K
23.7K $11.5M
RTX
Raytheon Technologies Corp

Industrials
-1.23K
- 1.45%
$144.19 - $167.33 $178K - $206K
84K $14.1M
BAC
Bank Of America Corp

Financial Services
-3.37K
- 0.79%
$44.92 - $52.42 $151K - $176K
423K $21.8M
CAT
Caterpillar Inc

Industrials
-1.87K
- 6.04%
$390.92 - $477.15 $731K - $892K
29.1K $13.9M
HD
Home Depot, Inc.

Consumer Cyclical
-1.07K
- 1.68%
$357.4 - $423.42 $382K - $453K
62.5K $25.3M
GE
General Electric CO

Industrials
-2.97K
- 4.3%
$244.75 - $305.63 $727K - $907K
66K $19.9M
INTC
Intel Corp

Technology
-3.46K
- 1.24%
$19.31 - $35.5 $66.8K - $123K
274K $9.21M
MU
Micron Technology Inc

Technology
-507
- 0.72%
$104.88 - $168.89 $53.2K - $85.6K
70.2K $11.7M
MSFT
Microsoft Corp

Technology
-11.1K
- 2.32%
$491.09 - $535.64 $5.44M - $5.94M
466K $241M
JNJ
Johnson & Johnson

Healthcare
-3.54K
- 2.29%
$155.17 - $185.42 $549K - $656K
151K $28M
ABBV
Abb Vie Inc.

Healthcare
-2.34K
- 2.06%
$184.85 - $231.54 $432K - $542K
111K $25.8M
APP
App Lovin Corp

Technology
-1.84K
- 10.92%
$335.1 - $718.54 $615K - $1.32M
15K $10.8M
AVGO
Broadcom Inc.

Technology
-4.86K
- 1.65%
$264.74 - $369.57 $1.29M - $1.8M
290K $95.7M
GOOG
Alphabet Inc.

Communication Services
-13.9K
- 4.47%
$175.16 - $255.24 $2.43M - $3.55M
297K $72.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.55K
- 0.87%
$293.94 - $444.72 $456K - $691K
177K $78.5M
GOOGL
Alphabet Inc.

Communication Services
-11.8K
- 3.14%
$174.36 - $254.72 $2.06M - $3.01M
365K $88.7M
NVDA
Nvidia Corp

Technology
-30.7K
- 2.04%
$153.3 - $186.58 $4.7M - $5.72M
1.47M $274M
AAPL
Apple Inc.

Technology
-29.2K
- 3.09%
$202.38 - $256.87 $5.9M - $7.49M
915K $233M
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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