Kentucky Retirement Systems New Holdings in Q1 2025

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
10K
New
$457.79 - $648.32 $4.59M - $6.51M
10K $5.52M
APO
Apollo Global Management, Inc.

Financial Services
35.6K
New
$126.01 - $172.06 $4.49M - $6.13M
35.6K $4.88M
APP
App Lovin Corp

Technology
17.9K
New
$238.08 - $510.13 $4.26M - $9.13M
17.9K $4.74M
MSTR
Microstrategy Inc

Technology
15.8K
New
$239.27 - $396.5 $3.77M - $6.26M
15.8K $4.55M
DASH
Door Dash, Inc.

Communication Services
24.1K
New
$168.37 - $213.38 $4.06M - $5.15M
24.1K $4.41M
MRVL
Marvell Technology, Inc.

Technology
58.5K
New
$61.57 - $126.06 $3.6M - $7.38M
58.5K $3.6M
LNG
Cheniere Energy, Inc.

Energy
15.3K
New
$209.32 - $253.66 $3.19M - $3.87M
15.3K $3.53M
WDAY
Workday, Inc.

Technology
14.5K
New
$233.53 - $277.82 $3.37M - $4.01M
14.5K $3.37M
SNOW
Snowflake Inc.

Technology
21.3K
New
$146.16 - $192.78 $3.12M - $4.11M
21.3K $3.12M
COIN
Coinbase Global, Inc.

Technology
13.8K
New
$172.23 - $301.3 $2.38M - $4.17M
13.8K $2.38M
NET
Cloudflare, Inc.

Technology
20.8K
New
$110.71 - $176.5 $2.3M - $3.67M
20.8K $2.34M
VEEV
Veeva Systems Inc

Healthcare
10.1K
New
$210.58 - $246.8 $2.12M - $2.49M
10.1K $2.33M
NU
Nu Holdings Ltd.

Financial Services
222K
New
$10.12 - $13.95 $2.24M - $3.09M
222K $2.27M
SQ
Block, Inc.

Technology
37.9K
New
$54.04 - $92.95 $2.05M - $3.53M
37.9K $2.17M
VRT
Vertiv Holdings CO

Industrials
24.4K
New
N/A
24.4K $2.12M
RBLX
Roblox Corp

Communication Services
35.9K
New
$53.77 - $75.47 $1.93M - $2.71M
35.9K $2.09M
DDOG
Datadog, Inc.

Technology
20.7K
New
$98.68 - $151.89 $2.05M - $3.15M
20.7K $2.06M
HUBS
Hubspot Inc

Technology
3.38K
New
$571.29 - $819.71 $1.93M - $2.77M
3.38K $1.93M
ARES
Ares Management Corp

Financial Services
12.6K
New
$140.19 - $198.28 $1.77M - $2.5M
12.6K $1.85M
CPNG
Coupang, Inc.

Consumer Cyclical
79.1K
New
$21.34 - $25.52 $1.69M - $2.02M
79.1K $1.73M
TTD
Trade Desk, Inc.

Technology
30.5K
New
$53.59 - $126.58 $1.63M - $3.86M
30.5K $1.67M
LPLA
Lpl Financial Holdings Inc.

Financial Services
5.08K
New
$308.87 - $383.33 $1.57M - $1.95M
5.08K $1.66M
MKL
Markel Corp

Financial Services
865
New
$1660.14 - $2059.83 $1.44M - $1.78M
865 $1.62M
FCNCA
First Citizens Bancshares Inc

Financial Services
785
New
$1728.36 - $2231.14 $1.36M - $1.75M
785 $1.46M
ZM
Zoom Video Communications, Inc.

Technology
18K
New
$72.23 - $88.64 $1.3M - $1.6M
18K $1.33M
WSM
Williams Sonoma Inc

Consumer Cyclical
8.32K
New
$158.1 - $217.71 $1.32M - $1.81M
8.32K $1.32M
ZS
Zscaler, Inc.

Technology
6.36K
New
$181.66 - $216.87 $1.16M - $1.38M
6.36K $1.26M
PINS
Pinterest, Inc.

Communication Services
40.4K
New
$29.79 - $40.0 $1.2M - $1.61M
40.4K $1.25M
SSNC
Ss&C Technologies Holdings Inc

Technology
14.7K
New
$74.75 - $89.13 $1.1M - $1.31M
14.7K $1.23M
IBKR
Interactive Brokers Group, Inc.

Financial Services
7.21K
New
$161.03 - $235.53 $1.16M - $1.7M
7.21K $1.19M
TW
Tradeweb Markets Inc.

Financial Services
7.92K
New
$123.42 - $148.46 $978K - $1.18M
7.92K $1.18M
OKTA
Okta, Inc.

Technology
11.1K
New
$78.83 - $116.72 $871K - $1.29M
11.1K $1.16M
FNF
Fidelity National Financial, Inc.

Financial Services
17.7K
New
$54.25 - $65.27 $961K - $1.16M
17.7K $1.15M
DOCU
Docusign, Inc.

Technology
13.7K
New
$74.7 - $97.7 $1.02M - $1.34M
13.7K $1.11M
SUI
Sun Communities Inc

Real Estate
8.61K
New
$120.53 - $136.43 $1.04M - $1.17M
8.61K $1.11M
TRU
Trans Union

Industrials
13.2K
New
$80.45 - $100.25 $1.07M - $1.33M
13.2K $1.1M
CSL
Carlisle Companies Inc

Industrials
3.08K
New
$326.43 - $408.24 $1.01M - $1.26M
3.08K $1.05M
BURL
Burlington Stores, Inc.

Consumer Cyclical
4.33K
New
$228.41 - $293.71 $989K - $1.27M
4.33K $1.03M
DKNG
Draft Kings Inc.

Consumer Cyclical
30.9K
New
$33.21 - $53.49 $1.03M - $1.65M
30.9K $1.03M
TWLO
Twilio Inc

Communication Services
10.4K
New
$94.9 - $148.35 $991K - $1.55M
10.4K $1.02M
WPC
W. P. Carey Inc.

Real Estate
14.8K
New
$53.5 - $65.05 $791K - $962K
14.8K $933K
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
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
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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