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
KO
Coca Cola CO

Consumer Defensive
-21.9K
- 7.51%
$62.69 - $73.01 $1.38M - $1.6M
270K $19.4M
GILD
Gilead Sciences, Inc.

Healthcare
-7.15K
- 7.62%
$66.59 - $83.99 $476K - $601K
86.7K $7.27M
KKR
Kkr & Co. Inc.

Financial Services
-3.17K
- 6.32%
$104.51 - $133.23 $331K - $422K
47K $6.14M
V
Visa Inc.

Financial Services
-2.25K
- 1.9%
$253.74 - $291.56 $571K - $656K
116K $32M
CEG
Constellation Energy Corp

Utilities
-1.97K
- 8.3%
$167.08 - $262.86 $329K - $518K
21.8K $5.66M
SHW
Sherwin Williams CO

Basic Materials
-1.41K
- 8.02%
$294.65 - $384.0 $415K - $541K
16.2K $6.17M
BLK
Black Rock Inc.

Financial Services
-826
- 7.85%
$782.27 - $949.51 $646K - $784K
9.7K $9.21M
CAT
Caterpillar Inc

Industrials
-3.07K
- 8.34%
$316.8 - $391.12 $973K - $1.2M
33.8K $13.2M
BMY
Bristol Myers Squibb CO

Healthcare
-11.5K
- 7.54%
$39.66 - $51.75 $457K - $596K
141K $7.31M
MMM
3 M CO

Industrials
-3.43K
- 8.22%
$99.69 - $139.42 $342K - $478K
38.3K $5.23M
BX
Blackstone Inc.

Financial Services
-3.69K
- 6.85%
$120.77 - $159.66 $446K - $589K
50.2K $7.68M
ACN
Accenture PLC

Technology
-3.74K
- 7.9%
$295.44 - $355.81 $1.11M - $1.33M
43.6K $15.4M
SBUX
Starbucks Corp

Consumer Cyclical
-6.41K
- 7.51%
$72.51 - $98.6 $465K - $632K
78.9K $7.7M
MA
Mastercard Inc

Financial Services
-4.39K
- 7.1%
$429.6 - $500.99 $1.89M - $2.2M
57.5K $28.4M
LMT
Lockheed Martin Corp

Industrials
-1.31K
- 8.16%
$460.3 - $584.56 $604K - $768K
14.8K $8.64M
GE
General Electric CO

Industrials
-6.95K
- 8.42%
$156.66 - $189.66 $1.09M - $1.32M
75.5K $14.2M
NEE
Nextera Energy Inc

Utilities
-11.7K
- 7.55%
$69.9 - $84.97 $817K - $993K
143K $12.1M
RTX
Raytheon Technologies Corp

Industrials
-7.52K
- 7.5%
$99.55 - $123.34 $748K - $927K
92.7K $11.2M
PGR
Progressive Corp

Financial Services
-3.34K
- 7.56%
$209.46 - $259.24 $699K - $865K
40.8K $10.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-3.42K
- 7.93%
$213.3 - $270.78 $729K - $926K
39.7K $10.7M
PM
Philip Morris International Inc.

Consumer Defensive
-8.83K
- 7.54%
$101.25 - $127.45 $894K - $1.13M
108K $13.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.33K
- 7.98%
$245.82 - $304.51 $1.07M - $1.32M
50K $15.2M
ABBV
Abb Vie Inc.

Healthcare
-10K
- 7.53%
$163.84 - $199.33 $1.64M - $2M
123K $24.3M
ORCL
Oracle Corp

Technology
-8.78K
- 7.3%
$125.9 - $170.35 $1.1M - $1.49M
111K $19M
IBM
International Business Machines Corp

Technology
-5.05K
- 7.3%
$175.1 - $223.38 $884K - $1.13M
64.2K $14.2M
HD
Home Depot, Inc.

Consumer Cyclical
-5.6K
- 7.5%
$333.64 - $405.2 $1.87M - $2.27M
69.1K $28M
UNH
Unitedhealth Group Inc

Healthcare
-5.03K
- 7.25%
$488.01 - $604.18 $2.45M - $3.04M
64.3K $37.6M
WMT
Walmart Inc.

Consumer Defensive
-19.3K
- 6.0%
$66.91 - $81.4 $1.29M - $1.57M
303K $24.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.81K
- 6.46%
$405.19 - $478.57 $3.57M - $4.22M
128K $58.7M
META
Meta Platforms, Inc.

Communication Services
-12.9K
- 7.84%
$453.41 - $572.44 $5.87M - $7.41M
152K $87.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-15.8K
- 7.55%
$191.76 - $263.26 $3.03M - $4.16M
193K $50.6M
AAPL
Apple Inc.

Technology
-27K
- 2.48%
$207.23 - $234.82 $5.59M - $6.34M
1.06M $247M
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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