Kentucky Retirement Systems Sells in Q3 2025

Kentucky Retirement Systems

  • $3.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
-327
- 0.79%
$49.0 - $61.97 $16K - $20.3K
40.9K $2.32M
MPC
Marathon Petroleum Corp

Energy
-1.3K
- 6.29%
$158.59 - $198.69 $206K - $258K
19.3K $3.72M
UAL
United Airlines Holdings, Inc.

Industrials
-538
- 2.57%
$80.05 - $109.36 $43.1K - $58.8K
20.4K $1.97M
HPE
Hewlett Packard Enterprise CO

Technology
-1.79K
- 2.13%
$19.81 - $25.24 $35.4K - $45.2K
82.3K $2.02M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-241
- 3.07%
$171.01 - $228.24 $41.2K - $55K
7.6K $1.62M
GD
General Dynamics Corp

Industrials
-1.63K
- 9.34%
$293.92 - $341.0 $480K - $557K
15.9K $5.41M
MRVL
Marvell Technology, Inc.

Technology
-642
- 1.17%
$62.31 - $84.07 $40K - $54K
54.3K $4.56M
PWR
Quanta Services, Inc.

Industrials
-61
- 0.66%
$372.29 - $421.68 $22.7K - $25.7K
9.25K $3.83M
PSX
Phillips 66

Energy
-857
- 3.24%
$118.37 - $139.46 $101K - $120K
25.6K $3.48M
NET
Cloudflare, Inc.

Technology
-135
- 0.69%
$181.39 - $228.28 $24.5K - $30.8K
19.4K $4.16M
MSI
Motorola Solutions, Inc.

Technology
-99
- 0.94%
$408.73 - $490.3 $40.5K - $48.5K
10.5K $4.78M
EBAY
Ebay Inc

Consumer Cyclical
-1.76K
- 5.72%
$75.33 - $100.77 $132K - $177K
28.9K $2.63M
CVS
Cvs Health Corp

Healthcare
-2.21K
- 2.74%
$58.75 - $76.5 $130K - $169K
78.6K $5.93M
PH
Parker Hannifin Corp

Industrials
-117
- 1.43%
$697.13 - $769.67 $81.6K - $90.1K
8.08K $6.13M
MRK
Merck & Co., Inc.

Healthcare
-4.35K
- 2.67%
$77.6 - $87.37 $337K - $380K
158K $13.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-631
- 3.03%
$127.59 - $152.81 $80.5K - $96.4K
20.2K $3.08M
PLD
Prologis, Inc.

Real Estate
-989
- 1.67%
$104.08 - $115.35 $103K - $114K
58.2K $6.67M
IDXX
Idexx Laboratories Inc

Healthcare
-141
- 2.71%
$514.61 - $682.78 $72.6K - $96.3K
5.07K $3.24M
PEP
Pepsico Inc

Consumer Defensive
-2.09K
- 2.37%
$133.81 - $152.16 $280K - $318K
86K $12.1M
FAST
Fastenal CO

Industrials
-1.28K
- 1.75%
$42.47 - $50.39 $54.4K - $64.6K
72.1K $3.53M
MPWR
Monolithic Power Systems Inc

Technology
-102
- 3.39%
$711.24 - $922.81 $72.5K - $94.1K
2.91K $2.68M
EA
Electronic Arts Inc.

Communication Services
-1.15K
- 6.76%
$147.79 - $202.05 $169K - $231K
15.8K $3.18M
AZO
Autozone Inc

Consumer Cyclical
-33
- 3.05%
$3649.42 - $4354.54 $120K - $144K
1.05K $4.5M
SPG
Simon Property Group Inc

Real Estate
-389
- 1.88%
$159.93 - $187.67 $62.2K - $73K
20.3K $3.82M
DHI
Horton D R Inc

Consumer Cyclical
-1.47K
- 8.06%
$129.82 - $184.04 $190K - $270K
16.7K $2.83M
MDT
Medtronic PLC

Healthcare
-1.77K
- 2.15%
$87.67 - $95.74 $155K - $169K
80.5K $7.67M
GM
General Motors CO

Consumer Cyclical
-3.64K
- 5.73%
$48.89 - $61.24 $178K - $223K
59.8K $3.64M
LHX
L3 Harris Technologies, Inc.

Industrials
-410
- 3.38%
$252.18 - $305.41 $103K - $125K
11.7K $3.58M
DASH
Door Dash, Inc.

Communication Services
-124
- 0.55%
$234.5 - $272.5 $29.1K - $33.8K
22.5K $6.13M
NSC
Norfolk Southern Corp

Industrials
-303
- 2.09%
$259.49 - $300.41 $78.6K - $91K
14.2K $4.26M
BKR
Baker Hughes CO

Energy
-1.69K
- 2.64%
$38.68 - $50.55 $65.3K - $85.4K
62.3K $3.03M
VLO
Valero Energy Corp

Energy
-629
- 3.11%
$131.77 - $175.63 $82.9K - $110K
19.6K $3.34M
MO
Altria Group, Inc.

Consumer Defensive
-2.79K
- 2.57%
$57.75 - $67.68 $161K - $189K
106K $7M
NEE
Nextera Energy Inc

Utilities
-2.33K
- 1.77%
$69.77 - $77.54 $162K - $181K
129K $9.77M
BK
Bank Of New York Mellon Corp

Financial Services
-1.75K
- 3.8%
$90.65 - $109.75 $159K - $192K
44.3K $4.83M
CDNS
Cadence Design Systems Inc

Technology
-337
- 1.93%
$309.46 - $373.37 $104K - $126K
17.1K $6.02M
URI
United Rentals, Inc.

Industrials
-166
- 3.96%
$774.14 - $975.23 $129K - $162K
4.03K $3.85M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.08K
- 3.74%
$89.32 - $107.82 $186K - $224K
53.5K $5.77M
AMAT
Applied Materials Inc

Technology
-1.8K
- 3.46%
$156.25 - $204.95 $282K - $370K
50.4K $10.3M
CMI
Cummins Inc

Industrials
-113
- 1.29%
$327.85 - $426.39 $37K - $48.2K
8.64K $3.65M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.03K
- 2.84%
$215.01 - $273.02 $221K - $281K
35.2K $8.84M
NOC
Northrop Grumman Corp

Industrials
-237
- 2.71%
$498.9 - $609.32 $118K - $144K
8.51K $5.19M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-417
- 5.05%
$311.12 - $482.13 $130K - $201K
7.84K $3.57M
BX
Blackstone Inc.

Financial Services
-294
- 0.64%
$152.77 - $188.68 $44.9K - $55.5K
46K $7.85M
WMT
Walmart Inc.

Consumer Defensive
-5.05K
- 1.82%
$94.4 - $104.27 $477K - $527K
273K $28.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-9.29K
- 5.97%
$10.78 - $19.82 $100K - $184K
146K $2.86M
MS
Morgan Stanley

Financial Services
-1.2K
- 1.63%
$139.09 - $161.16 $167K - $194K
72.3K $11.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.41K
- 3.31%
$121.35 - $144.54 $292K - $348K
70.2K $10.2M
WDC
Western Digital Corp

Technology
-405
- 1.83%
$63.84 - $120.06 $25.9K - $48.6K
21.7K $2.61M
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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