Kentucky Retirement Systems Reduced Holdings in Q3 2025

Kentucky Retirement Systems

  • $3.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-819
- 2.99%
$1147.87 - $1297.18 $940K - $1.06M
26.6K $31.9M
META
Meta Platforms, Inc.

Communication Services
-3.37K
- 2.4%
$695.21 - $791.73 $2.34M - $2.67M
137K $101M
V
Visa Inc.

Financial Services
-3.65K
- 3.3%
$332.09 - $358.86 $1.21M - $1.31M
107K $36.5M
COST
Costco Wholesale Corp

Consumer Defensive
-550
- 1.94%
$915.95 - $994.57 $504K - $547K
27.9K $25.8M
ACN
Accenture PLC

Technology
-918
- 2.28%
$232.56 - $304.78 $213K - $280K
39.3K $9.69M
ISRG
Intuitive Surgical Inc

Healthcare
-238
- 1.05%
$433.66 - $544.47 $103K - $130K
22.4K $10M
PM
Philip Morris International Inc.

Consumer Defensive
-1.83K
- 1.83%
$157.77 - $183.27 $288K - $335K
97.8K $15.9M
CRM
Salesforce, Inc.

Technology
-617
- 1.04%
$231.66 - $273.65 $143K - $169K
58.6K $13.9M
INTU
Intuit Inc

Technology
-360
- 2.06%
$646.03 - $807.39 $233K - $291K
17.1K $11.7M
LLY
Eli Lilly & CO

Healthcare
-1.02K
- 1.98%
$625.65 - $812.69 $637K - $827K
50.3K $38.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.33K
- 3.8%
$38.58 - $58.24 $129K - $194K
84.2K $3.3M
NOW
Service Now, Inc.

Technology
-185
- 1.41%
$850.86 - $1044.69 $157K - $193K
13K $11.9M
PG
Procter & Gamble CO

Consumer Defensive
-3.78K
- 2.5%
$150.47 - $161.22 $569K - $609K
147K $22.7M
DIS
Walt Disney CO

Communication Services
-2.7K
- 2.32%
$112.25 - $124.0 $303K - $335K
114K $13M
KO
Coca Cola CO

Consumer Defensive
-4.68K
- 1.88%
$65.67 - $71.67 $307K - $335K
244K $16.2M
ADBE
Adobe Inc.

Technology
-1.18K
- 4.23%
$333.65 - $392.1 $394K - $463K
26.7K $9.43M
CMCSA
Comcast Corp

Communication Services
-10.4K
- 4.34%
$31.41 - $36.33 $327K - $379K
230K $7.22M
HON
Honeywell International Inc

Industrials
-1.84K
- 4.41%
$207.7 - $240.4 $383K - $443K
39.9K $8.4M
APO
Apollo Global Management, Inc.

Financial Services
-7.55K
- 22.58%
$131.55 - $156.05 $993K - $1.18M
25.9K $3.45M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-79
- 3.72%
$5364.25 - $5815.92 $424K - $459K
2.04K $11M
ELV
Elevance Health, Inc.

Healthcare
-706
- 4.74%
$274.66 - $395.76 $194K - $279K
14.2K $4.59M
SPGI
S&P Global Inc.

Financial Services
-780
- 3.89%
$484.94 - $564.15 $378K - $440K
19.3K $9.38M
SYK
Stryker Corp

Healthcare
-1.58K
- 6.83%
$368.57 - $403.53 $584K - $639K
21.6K $7.99M
DE
Deere & CO

Industrials
-635
- 3.97%
$457.26 - $524.37 $290K - $333K
15.3K $7.01M
BSX
Boston Scientific Corp

Healthcare
-1.47K
- 1.56%
$97.03 - $108.14 $143K - $159K
92.7K $9.05M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-427
- 2.58%
$366.54 - $479.53 $157K - $205K
16.1K $6.32M
AMT
American Tower Corp

Real Estate
-554
- 1.85%
$192.32 - $232.35 $107K - $129K
29.4K $5.65M
CARR
Carrier Global Corp

Industrials
-3.95K
- 7.35%
$58.75 - $80.73 $232K - $319K
49.8K $2.97M
CI
Cigna Corp

Healthcare
-704
- 4.08%
$262.23 - $334.39 $185K - $235K
16.5K $4.77M
CB
Chubb LTD

Financial Services
-2.57K
- 9.9%
$265.99 - $289.59 $683K - $743K
23.4K $6.6M
FTNT
Fortinet, Inc.

Technology
-494
- 1.22%
$74.39 - $107.65 $36.7K - $53.2K
39.9K $3.36M
PGR
Progressive Corp

Financial Services
-677
- 1.81%
$238.61 - $264.3 $162K - $179K
36.8K $9.09M
CHTR
Charter Communications, Inc.

Communication Services
-386
- 6.51%
$256.57 - $418.22 $99K - $161K
5.54K $1.52M
T
At&T Inc.

Communication Services
-19.7K
- 4.29%
$26.94 - $29.62 $532K - $585K
440K $12.4M
UPS
United Parcel Service Inc

Industrials
-642
- 1.37%
$82.58 - $105.54 $53K - $67.8K
46.1K $3.85M
IBM
International Business Machines Corp

Technology
-388
- 0.66%
$234.77 - $292.47 $91.1K - $113K
58.4K $16.5M
WM
Waste Management Inc

Industrials
-2.47K
- 9.62%
$213.88 - $237.1 $529K - $586K
23.2K $5.13M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.21K
- 6.55%
$65.64 - $78.22 $276K - $329K
60.1K $4.03M
TDG
Trans Digm Group Inc

Industrials
-18
- 0.52%
$1271.04 - $1620.83 $22.9K - $29.2K
3.47K $4.57M
IT
Gartner Inc

Technology
-125
- 2.59%
$225.98 - $406.7 $28.2K - $50.8K
4.7K $1.24M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.49K
- 5.23%
$60.9 - $70.75 $273K - $318K
81.3K $5.08M
CL
Colgate Palmolive CO

Consumer Defensive
-1.61K
- 3.09%
$79.36 - $93.33 $128K - $150K
50.5K $4.03M
TTD
Trade Desk, Inc.

Technology
-590
- 2.06%
$43.93 - $89.76 $25.9K - $53K
28K $1.37M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-615
- 1.95%
$196.15 - $217.83 $121K - $134K
31K $6.24M
CNC
Centene Corp

Healthcare
-1.57K
- 4.85%
$25.21 - $56.65 $39.6K - $88.9K
30.8K $1.1M
CSCO
Cisco Systems, Inc.

Technology
-5.95K
- 2.33%
$66.2 - $71.79 $394K - $427K
250K $17.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
-599
- 1.64%
$167.28 - $188.45 $100K - $113K
35.8K $6.03M
FIS
Fidelity National Information Services, Inc.

Technology
-1.47K
- 4.26%
$63.37 - $82.35 $93.2K - $121K
33.1K $2.18M
ADP
Automatic Data Processing Inc

Industrials
-765
- 2.9%
$288.69 - $310.94 $221K - $238K
25.6K $7.51M
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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email