Kentucky Retirement Systems Reduced Holdings in Q1 2025

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-92.1K
- 5.45%
$106.98 - $149.43 $9.85M - $13.8M
1.6M $173M
AAPL
Apple Inc.

Technology
-38.4K
- 3.68%
$209.68 - $247.1 $8.05M - $9.49M
1.01M $224M
TSLA
Tesla, Inc.

Consumer Cyclical
-834
- 0.44%
$222.15 - $428.22 $185K - $357K
190K $49.2M
MSFT
Microsoft Corp

Technology
-2.82K
- 0.55%
$375.39 - $447.2 $1.06M - $1.26M
508K $191M
AVGO
Broadcom Inc.

Technology
-5.73K
- 1.79%
$167.43 - $244.7 $960K - $1.4M
314K $52.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-797
- 0.12%
$190.26 - $242.06 $152K - $193K
641K $122M
GOOGL
Alphabet Inc.

Communication Services
-1.14K
- 0.28%
$154.33 - $206.19 $176K - $235K
401K $62.1M
CRM
Salesforce, Inc.

Technology
-3.47K
- 5.21%
$268.36 - $359.95 $931K - $1.25M
63.1K $16.9M
NOW
Service Now, Inc.

Technology
-132
- 0.93%
$783.83 - $1170.39 $103K - $154K
14K $11.2M
ORCL
Oracle Corp

Technology
-667
- 0.61%
$139.81 - $186.47 $93.3K - $124K
109K $15.3M
ADBE
Adobe Inc.

Technology
-741
- 2.43%
$377.84 - $464.11 $280K - $344K
29.7K $11.4M
AMD
Advanced Micro Devices Inc

Technology
-1.27K
- 1.14%
$96.63 - $129.55 $123K - $165K
110K $11.3M
MRK
Merck & Co., Inc.

Healthcare
-995
- 0.57%
$83.01 - $101.02 $82.6K - $101K
173K $15.5M
ACN
Accenture PLC

Technology
-187
- 0.43%
$300.91 - $398.25 $56.3K - $74.5K
42.9K $13.4M
ETN
Eaton Corp PLC

Industrials
-405
- 1.48%
$271.83 - $371.23 $110K - $150K
27K $7.33M
HD
Home Depot, Inc.

Consumer Cyclical
-394
- 0.58%
$347.25 - $424.87 $137K - $167K
67.7K $24.8M
BX
Blackstone Inc.

Financial Services
-205
- 0.41%
$136.53 - $186.74 $28K - $38.3K
49.3K $6.89M
DIS
Walt Disney CO

Communication Services
-599
- 0.48%
$96.87 - $114.0 $58K - $68.3K
124K $12.2M
MS
Morgan Stanley

Financial Services
-7.28K
- 8.5%
$111.68 - $141.08 $813K - $1.03M
78.3K $9.14M
KKR
Kkr & Co. Inc.

Financial Services
-354
- 0.76%
$108.17 - $167.07 $38.3K - $59.1K
46K $5.32M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.78K
- 2.53%
$65.15 - $91.81 $116K - $163K
68.5K $4.47M
BAC
Bank Of America Corp

Financial Services
-9.1K
- 1.96%
$39.61 - $47.74 $360K - $434K
455K $19M
AXP
American Express CO

Financial Services
-750
- 1.94%
$255.39 - $325.87 $192K - $244K
37.8K $10.2M
CAT
Caterpillar Inc

Industrials
-353
- 1.06%
$326.75 - $407.63 $115K - $144K
33K $10.9M
AMAT
Applied Materials Inc

Technology
-1.32K
- 2.32%
$145.06 - $195.51 $191K - $258K
55.6K $8.07M
GS
Goldman Sachs Group Inc

Financial Services
-1.1K
- 5.06%
$524.81 - $672.19 $576K - $737K
20.6K $11.3M
NKE
Nike, Inc.

Consumer Cyclical
-1.83K
- 2.21%
$63.29 - $81.72 $116K - $149K
80.7K $5.13M
DHR
Danaher Corp

Healthcare
-83
- 0.19%
$201.62 - $250.59 $16.7K - $20.8K
44.1K $9.04M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-43
- 1.87%
$4295.4 - $5141.88 $185K - $221K
2.26K $10.4M
TGT
Target Corp

Consumer Defensive
-196
- 0.62%
$103.65 - $142.5 $20.3K - $27.9K
31.6K $3.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-823
- 0.87%
$47.79 - $59.89 $39.3K - $49.3K
93.3K $4.68M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-122
- 1.16%
$111.56 - $223.11 $13.6K - $27.2K
10.4K $1.16M
WMT
Walmart Inc.

Consumer Defensive
-2.04K
- 0.68%
$84.5 - $105.05 $172K - $214K
296K $26M
GM
General Motors CO

Consumer Cyclical
-9.67K
- 12.52%
$45.22 - $54.92 $437K - $531K
67.6K $3.18M
CDNS
Cadence Design Systems Inc

Technology
-204
- 1.08%
$233.96 - $324.52 $47.7K - $66.2K
18.6K $4.73M
UPS
United Parcel Service Inc

Industrials
-550
- 1.09%
$109.66 - $136.26 $60.3K - $74.9K
49.8K $5.48M
MAR
Marriott International Inc

Consumer Cyclical
-595
- 3.71%
$237.01 - $304.45 $141K - $181K
15.5K $3.68M
ISRG
Intuitive Surgical Inc

Healthcare
-246
- 1.01%
$476.63 - $610.45 $117K - $150K
24.1K $12M
DAL
Delta Air Lines, Inc.

Industrials
-88
- 0.2%
$43.6 - $69.06 $3.84K - $6.08K
44K $1.92M
SRE
Sempra Energy

Utilities
-253
- 0.58%
$67.85 - $87.67 $17.2K - $22.2K
43.3K $3.09M
HON
Honeywell International Inc

Industrials
-242
- 0.54%
$202.75 - $226.52 $49.1K - $54.8K
44.5K $9.42M
PWR
Quanta Services, Inc.

Industrials
-207
- 2.04%
$236.71 - $358.03 $49K - $74.1K
9.92K $2.52M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-167
- 0.64%
$497.6 - $606.74 $83.1K - $101K
26.1K $13M
ON
On Semiconductor Corp

Technology
-429
- 1.46%
$40.69 - $64.51 $17.5K - $27.7K
29K $1.18M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-155
- 2.13%
$634.14 - $744.83 $98.3K - $115K
7.14K $4.53M
FDX
Fedex Corp

Industrials
-357
- 2.31%
$230.33 - $281.53 $82.2K - $101K
15.1K $3.69M
LOW
Lowes Companies Inc

Consumer Cyclical
-567
- 1.45%
$222.66 - $268.42 $126K - $152K
38.6K $9M
UAL
United Airlines Holdings, Inc.

Industrials
-249
- 1.1%
$69.05 - $110.52 $17.2K - $27.5K
22.3K $1.54M
LMT
Lockheed Martin Corp

Industrials
-174
- 1.19%
$423.19 - $506.29 $73.6K - $88.1K
14.4K $6.43M
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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