Kentucky Retirement Systems Sells in Q3 2025

Kentucky Retirement Systems

  • $3.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
-1.03K
- 3.27%
$76.33 - $82.51 $78.6K - $85K
30.5K $2.51M
PPL
Ppl Corp

Utilities
-851
- 1.8%
$33.54 - $37.24 $28.5K - $31.7K
46.5K $1.73M
A
Agilent Technologies, Inc.

Healthcare
-511
- 2.78%
$112.04 - $128.75 $57.3K - $65.8K
17.9K $2.3M
MCK
Mckesson Corp

Healthcare
-257
- 3.16%
$659.01 - $772.54 $169K - $199K
7.88K $6.09M
PCG
Pg&E Corp

Utilities
-2.26K
- 1.61%
$13.0 - $15.73 $29.3K - $35.5K
138K $2.08M
AXP
American Express CO

Financial Services
-1.03K
- 2.9%
$294.27 - $342.31 $303K - $353K
34.5K $11.5M
GPC
Genuine Parts CO

Consumer Cyclical
-202
- 2.27%
$122.23 - $142.77 $24.7K - $28.8K
8.71K $1.21M
AEE
Ameren Corp

Utilities
-103
- 0.6%
$95.0 - $104.38 $9.79K - $10.8K
16.9K $1.77M
LEN
Lennar Corp

Consumer Cyclical
-682
- 4.63%
$107.73 - $142.4 $73.5K - $97.1K
14.1K $1.77M
DDOG
Datadog, Inc.

Technology
-102
- 0.52%
$124.52 - $155.15 $12.7K - $15.8K
19.4K $2.76M
WTW
Willis Towers Watson PLC

Financial Services
-311
- 4.82%
$301.83 - $345.45 $93.9K - $107K
6.14K $2.12M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.31K
- 2.83%
$291.67 - $316.99 $381K - $414K
44.9K $13.6M
ES
Eversource Energy

Utilities
-442
- 1.88%
$62.86 - $71.14 $27.8K - $31.4K
23.1K $1.64M
INCY
Incyte Corp

Healthcare
-254
- 2.49%
$67.27 - $86.96 $17.1K - $22.1K
9.93K $842K
CSX
Csx Corp

Industrials
-5.67K
- 4.59%
$32.05 - $36.52 $182K - $207K
118K $4.19M
ITW
Illinois Tool Works Inc

Industrials
-362
- 1.93%
$252.31 - $269.41 $91.3K - $97.5K
18.4K $4.8M
WST
West Pharmaceutical Services Inc

Healthcare
-157
- 3.38%
$210.08 - $279.1 $33K - $43.8K
4.49K $1.18M
HSY
Hershey CO

Consumer Defensive
-186
- 1.99%
$161.95 - $193.45 $30.1K - $36K
9.15K $1.71M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-130
- 4.38%
$473.44 - $553.71 $61.5K - $72K
2.84K $1.55M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-150
- 2.24%
$534.91 - $598.71 $80.2K - $89.8K
6.55K $3.68M
ALL
Allstate Corp

Financial Services
-264
- 1.57%
$192.0 - $214.65 $50.7K - $56.7K
16.6K $3.56M
LDOS
Leidos Holdings, Inc.

Technology
-518
- 6.08%
$159.2 - $188.96 $82.5K - $97.9K
8.01K $1.51M
BDX
Becton Dickinson & CO

Healthcare
-569
- 3.07%
$172.41 - $199.66 $98.1K - $114K
18K $3.36M
HAL
Halliburton CO

Energy
-2.66K
- 4.71%
$20.5 - $25.11 $54.6K - $66.8K
53.8K $1.32M
ETN
Eaton Corp PLC

Industrials
-690
- 2.73%
$342.99 - $392.76 $237K - $271K
24.6K $9.21M
WSM
Williams Sonoma Inc

Consumer Cyclical
-375
- 4.8%
$163.62 - $210.2 $61.4K - $78.8K
7.44K $1.45M
ADM
Archer Daniels Midland CO

Consumer Defensive
-543
- 1.78%
$53.54 - $64.21 $29.1K - $34.9K
30K $1.79M
WEC
Wec Energy Group, Inc.

Utilities
-212
- 1.05%
$103.66 - $114.59 $22K - $24.3K
20.1K $2.3M
TDY
Teledyne Technologies Inc

Technology
-46
- 1.55%
$509.51 - $586.04 $23.4K - $27K
2.92K $1.71M
CFG
Citizens Financial Group Inc

Financial Services
-834
- 2.96%
$46.1 - $53.65 $38.4K - $44.7K
27.3K $1.45M
CBRE
Cbre Group, Inc.

Real Estate
-931
- 4.75%
$137.04 - $165.9 $128K - $154K
18.7K $2.94M
IQV
Iqvia Holdings Inc.

Healthcare
-942
- 8.16%
$157.68 - $200.82 $149K - $189K
10.6K $2.01M
F
Ford Motor CO

Consumer Cyclical
-6.5K
- 2.58%
$10.82 - $12.09 $70.3K - $78.6K
245K $2.93M
DUK
Duke Energy Corp

Utilities
-609
- 1.23%
$116.31 - $125.93 $70.8K - $76.7K
48.8K $6.04M
DD
Du Pont De Nemours, Inc.

Basic Materials
-516
- 1.93%
$69.9 - $78.26 $36.1K - $40.4K
26.3K $2.05M
PTC
Ptc Inc.

Technology
-97
- 1.28%
$173.07 - $216.53 $16.8K - $21K
7.49K $1.52M
MLM
Martin Marietta Materials Inc

Basic Materials
-163
- 4.15%
$546.36 - $631.12 $89.1K - $103K
3.77K $2.37M
USB
Us Bancorp \De\

Financial Services
-1.87K
- 1.87%
$43.94 - $50.41 $82.1K - $94.2K
98.1K $4.74M
UBER
Uber Technologies, Inc

Technology
-3.88K
- 2.98%
$86.91 - $99.57 $337K - $386K
126K $12.4M
AEP
American Electric Power CO Inc

Utilities
-553
- 1.62%
$103.26 - $115.0 $57.1K - $63.6K
33.6K $3.78M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-640
- 2.51%
$185.88 - $207.44 $119K - $133K
24.8K $4.98M
D
Dominion Energy, Inc

Utilities
-118
- 0.22%
$56.32 - $62.1 $6.65K - $7.33K
53.6K $3.28M
XYL
Xylem Inc.

Industrials
-206
- 1.33%
$129.67 - $147.5 $26.7K - $30.4K
15.3K $2.25M
PHM
Pultegroup Inc

Consumer Cyclical
-723
- 5.53%
$108.0 - $141.42 $78.1K - $102K
12.3K $1.63M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.84K
- 6.39%
$56.32 - $68.81 $104K - $126K
26.9K $1.85M
FSLR
First Solar, Inc.

Technology
-458
- 6.7%
$160.84 - $223.53 $73.7K - $102K
6.37K $1.41M
PFE
Pfizer Inc

Healthcare
-6.74K
- 1.85%
$23.29 - $25.88 $157K - $174K
357K $9.09M
LMT
Lockheed Martin Corp

Industrials
-407
- 3.01%
$410.74 - $499.21 $167K - $203K
13.1K $6.55M
XOM
Exxon Mobil Corp

Energy
-9.79K
- 3.47%
$105.83 - $117.22 $1.04M - $1.15M
272K $30.7M
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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