Kentucky Retirement Systems Reduced Holdings in Q3 2024

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-42.2K
- 7.54%
$395.15 - $467.56 $16.7M - $19.8M
518K $223M
NVDA
Nvidia Corp

Technology
-140K
- 7.55%
$98.91 - $134.91 $13.8M - $18.9M
1.71M $208M
GOOGL
Alphabet Inc.

Communication Services
-34.5K
- 7.79%
$148.65 - $191.18 $5.12M - $6.59M
408K $67.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-39.4K
- 5.7%
$161.02 - $200.0 $6.34M - $7.87M
651K $121M
GOOG
Alphabet Inc.

Communication Services
-33.6K
- 9.14%
$149.54 - $192.66 $5.03M - $6.48M
335K $55.9M
LLY
Eli Lilly & CO

Healthcare
-5.2K
- 8.65%
$772.14 - $960.02 $4.02M - $5M
55K $48.7M
QCOM
Qualcomm Inc

Technology
-6.64K
- 7.88%
$156.12 - $209.64 $1.04M - $1.39M
77.6K $13.2M
MRK
Merck & Co., Inc.

Healthcare
-14.3K
- 7.48%
$111.15 - $128.97 $1.59M - $1.84M
177K $20.1M
AMAT
Applied Materials Inc

Technology
-4.93K
- 7.88%
$174.88 - $254.97 $863K - $1.26M
57.7K $11.7M
LRCX
Lam Research Corp

Technology
-769
- 7.81%
$731.56 - $1127.3 $563K - $867K
9.08K $7.41M
INTC
Intel Corp

Technology
-23.5K
- 7.33%
$18.9 - $34.87 $445K - $820K
297K $6.97M
ADBE
Adobe Inc.

Technology
-2.87K
- 8.5%
$508.13 - $586.55 $1.46M - $1.68M
30.9K $16M
CVX
Chevron Corp

Energy
-10.7K
- 8.26%
$137.88 - $161.97 $1.47M - $1.73M
118K $17.4M
XOM
Exxon Mobil Corp

Energy
-28.5K
- 8.44%
$109.72 - $119.0 $3.13M - $3.4M
310K $36.3M
WFC
Wells Fargo & Company

Financial Services
-25.6K
- 9.74%
$51.58 - $60.97 $1.32M - $1.56M
237K $13.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.3K
- 7.46%
$217.89 - $392.15 $283K - $509K
16.1K $4.51M
JPM
Jpmorgan Chase & CO

Financial Services
-18.2K
- 8.4%
$194.9 - $224.8 $3.54M - $4.09M
198K $41.8M
INTU
Intuit Inc

Technology
-1.62K
- 7.69%
$602.97 - $670.49 $979K - $1.09M
19.5K $12.1M
BAC
Bank Of America Corp

Financial Services
-42.4K
- 8.27%
$36.65 - $44.13 $1.55M - $1.87M
470K $18.7M
BA
Boeing CO

Industrials
-2.71K
- 6.22%
$152.04 - $190.6 $411K - $516K
40.8K $6.2M
SMCI
Super Micro Computer, Inc.

Technology
-213
- 5.61%
$386.46 - $909.96 $82.3K - $194K
3.58K $1.49M
COP
Conocophillips

Energy
-7.23K
- 8.21%
$102.3 - $116.61 $740K - $843K
80.9K $8.52M
SCHW
Schwab Charles Corp

Financial Services
-8.43K
- 7.49%
$61.74 - $76.08 $520K - $641K
104K $6.74M
DXCM
Dexcom Inc

Healthcare
-2.05K
- 6.84%
$64.0 - $116.06 $131K - $238K
27.9K $1.87M
DIS
Walt Disney CO

Communication Services
-11K
- 8.03%
$85.6 - $98.61 $945K - $1.09M
126K $12.2M
SNPS
Synopsys Inc

Technology
-821
- 7.14%
$463.97 - $621.3 $381K - $510K
10.7K $5.4M
EW
Edwards Lifesciences Corp

Healthcare
-3.44K
- 7.58%
$59.7 - $93.78 $206K - $323K
42K $2.77M
MRNA
Moderna, Inc.

Healthcare
-1.56K
- 6.2%
$63.64 - $125.14 $99.2K - $195K
23.6K $1.57M
AMD
Advanced Micro Devices Inc

Technology
-9.05K
- 7.43%
$128.67 - $183.96 $1.16M - $1.66M
113K $18.5M
MCK
Mckesson Corp

Healthcare
-761
- 7.77%
$479.06 - $630.38 $365K - $480K
9.03K $4.46M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.62K
- 7.87%
$113.01 - $154.34 $296K - $404K
30.7K $3.89M
CDNS
Cadence Design Systems Inc

Technology
-1.43K
- 6.98%
$246.84 - $321.11 $353K - $460K
19.1K $5.17M
KLAC
Kla Corp

Technology
-781
- 7.7%
$696.17 - $892.35 $544K - $697K
9.37K $7.25M
HON
Honeywell International Inc

Industrials
-3.71K
- 7.55%
$196.73 - $220.21 $729K - $816K
45.4K $9.38M
ELV
Elevance Health, Inc.

Healthcare
-1.36K
- 7.77%
$500.12 - $562.29 $680K - $765K
16.2K $8.4M
COST
Costco Wholesale Corp

Consumer Defensive
-2.54K
- 7.59%
$801.83 - $917.05 $2.03M - $2.33M
30.9K $27.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.1K
- 7.82%
$49.83 - $62.75 $403K - $508K
95.4K $5.5M
TXN
Texas Instruments Inc

Technology
-5K
- 7.29%
$194.6 - $194.6 $974K - $974K
63.6K $12.4M
PG
Procter & Gamble CO

Consumer Defensive
-13.9K
- 7.79%
$160.76 - $177.82 $2.23M - $2.46M
164K $28.4M
SLB
Schlumberger Limited

Energy
-8.79K
- 8.16%
$39.57 - $49.67 $348K - $436K
98.9K $4.15M
NXPI
Nxp Semiconductors N.V.

Technology
-1.52K
- 7.89%
$225.14 - $290.78 $342K - $442K
17.7K $4.26M
DG
Dollar General Corp

Consumer Defensive
-1.24K
- 7.46%
$80.41 - $132.42 $99.3K - $164K
15.3K $1.3M
VLO
Valero Energy Corp

Energy
-2.32K
- 9.42%
$132.81 - $163.48 $308K - $380K
22.3K $3.01M
F
Ford Motor CO

Consumer Cyclical
-23.5K
- 7.95%
$9.71 - $14.55 $228K - $342K
272K $2.87M
FDX
Fedex Corp

Industrials
-1.36K
- 7.97%
$254.64 - $313.52 $346K - $426K
15.7K $4.3M
PEP
Pepsico Inc

Consumer Defensive
-7.91K
- 7.63%
$161.9 - $179.3 $1.28M - $1.42M
95.7K $16.3M
MPC
Marathon Petroleum Corp

Energy
-3.23K
- 12.18%
$158.61 - $180.75 $513K - $585K
23.3K $3.8M
C
Citigroup Inc

Financial Services
-10.8K
- 7.54%
$56.11 - $67.61 $608K - $732K
133K $8.32M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.47K
- 7.53%
$460.0 - $505.78 $674K - $741K
18K $8.36M
Activity Summary
Buys All Purchases 21 New Holdings 7 Increased Positions 14 Sells All Sells 483 Reductions 483 Sold out 0 Options Calls 0 Puts 0
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