Kentucky Retirement Systems Purchases in Q1 2025

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BMRN
Biomarin Pharmaceutical Inc

Healthcare
12.9K
New
$61.25 - $72.83 $790K - $939K
12.9K $911K
BAH
Booz Allen Hamilton Holding Corp

Industrials
8.61K
New
$102.72 - $143.06 $884K - $1.23M
8.61K $900K
ENTG
Entegris Inc

Technology
10.3K
New
$87.48 - $109.53 $899K - $1.13M
10.3K $899K
ILMN
Illumina, Inc.

Healthcare
10.9K
New
$79.34 - $144.22 $863K - $1.57M
10.9K $862K
MDB
Mongo Db, Inc.

Technology
4.89K
New
$175.4 - $298.52 $857K - $1.46M
4.89K $857K
INTC
Intel Corp

Technology
2.82K
+ 0.96%
$19.1 - $27.39 $53.8K - $77.2K
296K $6.72M
RPRX
Royalty Pharma PLC

Healthcare
26.3K
New
$25.75 - $33.86 $678K - $891K
26.3K $819K
HEI
Heico Corp

Industrials
3.01K
New
$219.6 - $270.85 $661K - $815K
3.01K $803K
AVTR
Avantor, Inc.

Basic Materials
46.3K
New
$15.5 - $22.57 $718K - $1.04M
46.3K $750K
OWL
Blue Owl Capital Inc.

Financial Services
35.8K
New
$18.49 - $26.68 $662K - $955K
35.8K $717K
IP
International Paper CO

Consumer Cyclical
11.9K
+ 49.69%
$49.38 - $60.09 $586K - $713K
35.7K $1.91M
CNHI
Cnh Industrial N.V.

Industrials
59.6K
New
N/A
59.6K $620K
AFL
Aflac Inc

Financial Services
3.07K
+ 8.85%
$100.99 - $111.19 $310K - $341K
37.7K $4.19M
SCCO
Southern Copper Corp

Basic Materials
6K
New
$85.92 - $101.48 $515K - $608K
6K $560K
CTAS
Cintas Corp

Industrials
67
+ 0.28%
$182.09 - $208.14 $12.2K - $13.9K
23.6K $4.85M
HES
Hess Corp

Energy
80
+ 0.42%
$135.42 - $160.52 $10.8K - $12.8K
19.1K $3.05M
GD
General Dynamics Corp

Industrials
926
+ 5.23%
$241.94 - $272.58 $224K - $252K
18.6K $5.08M
TTWO
Take Two Interactive Software Inc

Communication Services
569
+ 5.08%
$178.61 - $217.95 $102K - $124K
11.8K $2.44M
ADP
Automatic Data Processing Inc

Industrials
52
+ 0.19%
$286.85 - $318.64 $14.9K - $16.6K
28.1K $8.58M
BRO
Brown & Brown, Inc.

Financial Services
34
+ 0.21%
$100.54 - $124.4 $3.42K - $4.23K
16.3K $2.03M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
4.12K
+ 5.32%
$30.38 - $34.94 $125K - $144K
81.5K $2.79M
VTR
Ventas, Inc.

Real Estate
183
+ 0.64%
$56.9 - $70.47 $10.4K - $12.9K
28.6K $1.96M
ITW
Illinois Tool Works Inc

Industrials
1.42K
+ 7.66%
$244.9 - $274.48 $348K - $390K
20K $4.96M
GFS
Globalfoundries Inc.

Technology
6.71K
New
$36.53 - $46.01 $245K - $309K
6.71K $247K
CSGP
Costar Group, Inc.

Real Estate
186
+ 0.66%
$69.29 - $80.37 $12.9K - $14.9K
28.3K $2.25M
WLK
Westlake Corp

Basic Materials
2.29K
New
$99.12 - $119.16 $227K - $273K
2.29K $228K
CBOE
Cboe Global Markets, Inc.

Financial Services
11
+ 0.15%
$190.84 - $226.29 $2.1K - $2.49K
7.2K $1.63M
INVH
Invitation Homes Inc.

Real Estate
2.63K
+ 6.71%
$30.28 - $34.85 $79.5K - $91.5K
41.8K $1.46M
XEL
Xcel Energy Inc

Utilities
933
+ 2.44%
$63.37 - $72.1 $59.1K - $67.3K
39.2K $2.78M
EA
Electronic Arts Inc.

Communication Services
1.52K
+ 9.2%
$116.53 - $146.29 $177K - $222K
18K $2.61M
FE
Firstenergy Corp

Utilities
4.08K
+ 11.59%
$37.95 - $43.5 $155K - $178K
39.3K $1.59M
PFG
Principal Financial Group Inc

Financial Services
850
+ 5.81%
$76.34 - $89.04 $64.9K - $75.7K
15.5K $1.31M
SHW
Sherwin Williams CO

Basic Materials
68
+ 0.43%
$330.16 - $365.55 $22.5K - $24.9K
16K $5.59M
OKE
Oneok Inc

Energy
2.2K
+ 5.48%
$89.57 - $109.85 $197K - $242K
42.3K $4.2M
EQR
Equity Residential

Real Estate
2.34K
+ 9.99%
$66.98 - $75.02 $157K - $176K
25.8K $1.85M
WBD
Warner Bros. Discovery, Inc.

Communication Services
12.4K
+ 8.08%
$9.47 - $11.46 $117K - $142K
166K $1.78M
ES
Eversource Energy

Utilities
489
+ 1.99%
$55.63 - $63.8 $27.2K - $31.2K
25K $1.56M
UDR
Udr, Inc.

Real Estate
1.78K
+ 8.65%
$40.09 - $46.04 $71.5K - $82.1K
22.4K $1.01M
GRMN
Garmin LTD

Technology
5
+ 0.05%
$204.55 - $241.93 $1.02K - $1.21K
10.6K $2.3M
PAYC
Paycom Software, Inc.

Technology
132
+ 3.95%
$199.42 - $225.82 $26.3K - $29.8K
3.48K $759K
SPG
Simon Property Group Inc

Real Estate
1.03K
+ 4.88%
$159.48 - $187.78 $164K - $193K
22.1K $3.67M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.01K
+ 9.4%
$92.51 - $102.81 $93.1K - $103K
11.7K $1.08M
CBRE
Cbre Group, Inc.

Real Estate
184
+ 0.89%
$121.79 - $147.13 $22.4K - $27.1K
20.9K $2.73M
LYV
Live Nation Entertainment, Inc.

Communication Services
17
+ 0.16%
$115.79 - $154.66 $1.97K - $2.63K
10.8K $1.41M
OXY
Occidental Petroleum Corp

Energy
211
+ 0.46%
$45.45 - $52.7 $9.59K - $11.1K
46.5K $2.29M
Amentum Holdings Inc
10.1K
New
N/A
10.1K $0
Atlassian Corporation
11K
New
N/A
11K $0
Aptiv PLC
16K
New
N/A
16K $0
Sandisk Corp
7.86K
New
N/A
7.86K $0
Activity Summary
Buys All Purchases 132 New Holdings 71 Increased Positions 61 Sells All Sells 372 Reductions 372 Sold out 0 Options Calls 0 Puts 0
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