Kentucky Retirement Systems Purchases in Q3 2025

Kentucky Retirement Systems

  • $3.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
5.19K
+ 3.93%
$130.68 - $186.97 $678K - $970K
137K $25M
ORCL
Oracle Corp

Technology
1.5K
+ 1.47%
$218.96 - $328.33 $329K - $494K
104K $29.2M
HOOD
Robinhood Markets, Inc.

Technology
46.5K
New
$91.27 - $143.18 $4.24M - $6.65M
46.5K $6.65M
CVX
Chevron Corp

Energy
15.7K
+ 14.94%
$145.57 - $161.83 $2.28M - $2.54M
121K $18.7M
CVNA
Carvana Co.

Consumer Cyclical
8.29K
New
$326.09 - $392.66 $2.7M - $3.25M
8.29K $3.13M
EQT
Eqt Corp

Energy
39K
New
$49.19 - $59.19 $1.92M - $2.31M
39K $2.12M
NRG
Nrg Energy, Inc.

Utilities
11.9K
New
$144.77 - $173.91 $1.73M - $2.08M
11.9K $1.93M
APH
Amphenol Corp

Technology
3
+ 0.0%
$97.39 - $125.4 $292 - $376
75.7K $9.37M
RBLX
Roblox Corp

Communication Services
4.71K
+ 13.99%
$100.65 - $141.56 $474K - $666K
38.4K $5.31M
WELL
Welltower Inc.

Real Estate
2.52K
+ 6.38%
$150.71 - $178.14 $379K - $449K
42K $7.48M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
20.3K
New
$61.86 - $71.34 $1.26M - $1.45M
20.3K $1.3M
CHK
Chesapeake Energy Corp

Energy
13.8K
New
N/A
13.8K $1.18M
TPL
Texas Pacific Land Corp

Energy
1.21K
New
$854.83 - $1075.97 $1.03M - $1.3M
1.21K $1.13M
LII
Lennox International Inc

Industrials
1.99K
New
$516.18 - $664.54 $1.03M - $1.33M
1.99K $1.06M
TOST
Toast, Inc.

Technology
28.4K
New
$36.51 - $49.3 $1.04M - $1.4M
28.4K $1.04M
SNPS
Synopsys Inc

Technology
1.71K
+ 17.25%
$387.78 - $645.35 $661K - $1.1M
11.6K $5.72M
IOT
Samsara Inc.

Technology
16.8K
New
$32.22 - $42.09 $543K - $709K
16.8K $627K
SRE
Sempra Energy

Utilities
389
+ 0.96%
$74.14 - $89.98 $28.8K - $35K
41K $3.69M
ONON
On Holding Ag

Consumer Cyclical
13.8K
New
$42.35 - $54.36 $586K - $752K
13.8K $585K
MDB
Mongo Db, Inc.

Technology
364
+ 7.94%
$201.0 - $334.87 $73.2K - $122K
4.95K $1.54M
CHWY
Chewy, Inc.

Consumer Cyclical
13.4K
New
$34.27 - $42.33 $458K - $566K
13.4K $540K
SCHW
Schwab Charles Corp

Financial Services
953
+ 0.9%
$91.03 - $98.69 $86.8K - $94.1K
107K $10.2M
DELL
Dell Technologies Inc.

Technology
1.33K
+ 7.57%
$120.96 - $141.77 $161K - $189K
19K $2.69M
NU
Nu Holdings Ltd.

Financial Services
2.11K
+ 1.01%
$11.92 - $16.3 $25.2K - $34.4K
210K $3.36M
TER
Teradyne, Inc

Technology
90
+ 0.9%
$90.15 - $137.64 $8.11K - $12.4K
10.1K $1.39M
XEL
Xcel Energy Inc

Utilities
328
+ 0.89%
$67.56 - $80.65 $22.2K - $26.5K
37.2K $3M
GRMN
Garmin LTD

Technology
310
+ 3.12%
$211.13 - $246.22 $65.5K - $76.3K
10.2K $2.52M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
717
+ 4.72%
$301.44 - $365.84 $216K - $262K
15.9K $5.15M
ETR
Entergy Corp

Utilities
717
+ 2.62%
$80.93 - $93.55 $58K - $67.1K
28K $2.61M
AMCR
Amcor PLC

Consumer Cyclical
52.6K
+ 57.04%
$7.97 - $9.94 $419K - $522K
145K $1.18M
RKT
Rocket Companies, Inc.

Financial Services
15.8K
New
$13.31 - $21.16 $210K - $334K
15.8K $305K
VTR
Ventas, Inc.

Real Estate
1.63K
+ 6.06%
$62.76 - $69.99 $102K - $114K
28.4K $1.99M
CPNG
Coupang, Inc.

Consumer Cyclical
3.74K
+ 5.05%
$27.67 - $33.53 $104K - $126K
78K $2.51M
TTWO
Take Two Interactive Software Inc

Communication Services
391
+ 3.54%
$217.37 - $259.96 $85K - $102K
11.4K $2.95M
OXY
Occidental Petroleum Corp

Energy
657
+ 1.51%
$42.54 - $48.1 $27.9K - $31.6K
44.3K $2.09M
AMZN
Amazon Com Inc

Consumer Cyclical
600
+ 0.1%
$211.65 - $238.24 $127K - $143K
602K $132M
O
Realty Income Corp

Real Estate
937
+ 1.68%
$56.13 - $60.79 $52.6K - $57K
56.8K $3.45M
AON
Aon PLC

Financial Services
601
+ 4.78%
$350.91 - $375.27 $211K - $226K
13.2K $4.7M
SLB
Schlumberger Limited

Energy
3.7K
+ 4.09%
$32.37 - $37.31 $120K - $138K
94.2K $3.24M
ATO
Atmos Energy Corp

Utilities
17
+ 0.17%
$151.51 - $170.75 $2.58K - $2.9K
9.94K $1.7M
EVRG
Evergy, Inc.

Utilities
184
+ 1.29%
$67.73 - $76.02 $12.5K - $14K
14.5K $1.1M
CCL
Carnival Corp

Consumer Cyclical
2.11K
+ 3.21%
$28.37 - $32.49 $59.9K - $68.6K
67.9K $1.96M
FOX
Fox Corp Cl B (De)

Communication Services
894
+ 10.55%
$49.06 - $57.29 $43.9K - $51.2K
9.36K $536K
K
Kellogg CO

Consumer Defensive
646
+ 3.85%
$76.96 - $82.02 $49.7K - $53K
17.4K $1.43M
VRT
Vertiv Holdings CO

Industrials
948
+ 4.13%
N/A
23.9K $2.07M
KEY
Keycorp

Financial Services
78
+ 0.13%
$17.37 - $19.39 $1.35K - $1.51K
59.4K $1.11M
ABC
Amerisourcebergen Corp

Healthcare
396
+ 3.57%
N/A
11.5K $2.13M
ED
Consolidated Edison Inc

Utilities
440
+ 1.98%
$95.57 - $105.36 $42.1K - $46.4K
22.6K $2.27M
CRWD
Crowd Strike Holdings, Inc.

Technology
586
+ 3.97%
$412.46 - $514.1 $242K - $301K
15.3K $7.52M
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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