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
OXY
Occidental Petroleum Corp

Energy
-3.2K
- 6.39%
$49.91 - $63.73 $160K - $204K
46.9K $2.42M
HUM
Humana Inc

Healthcare
-693
- 7.63%
$310.25 - $404.52 $215K - $280K
8.39K $2.66M
MCHP
Microchip Technology Inc

Technology
-3.35K
- 8.22%
$72.0 - $95.98 $241K - $321K
37.4K $3M
NFLX
Netflix Inc

Communication Services
-2.57K
- 7.92%
$598.55 - $722.26 $1.54M - $1.86M
29.9K $21.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.54K
- 9.86%
$63.56 - $107.36 $97.9K - $165K
14.1K $989K
PSX
Phillips 66

Energy
-2.79K
- 8.72%
$125.0 - $147.17 $348K - $410K
29.2K $3.83M
APH
Amphenol Corp

Technology
-6.62K
- 7.32%
$58.39 - $70.41 $387K - $466K
83.9K $5.47M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-600
- 7.51%
$1024.09 - $1201.76 $614K - $721K
7.39K $7.77M
WM
Waste Management Inc

Industrials
-2.06K
- 7.5%
$196.96 - $223.45 $406K - $461K
25.4K $5.28M
EOG
Eog Resources Inc

Energy
-3.7K
- 8.53%
$117.9 - $132.65 $436K - $490K
39.6K $4.87M
ADI
Analog Devices Inc

Technology
-2.8K
- 7.5%
$200.56 - $243.33 $562K - $682K
34.6K $7.96M
AMGN
Amgen Inc

Healthcare
-2.99K
- 7.4%
$309.38 - $337.38 $925K - $1.01M
37.4K $12.1M
UPS
United Parcel Service Inc

Industrials
-3.93K
- 7.16%
$123.32 - $147.38 $485K - $580K
51K $6.96M
DVN
Devon Energy Corp

Energy
-4K
- 8.4%
$37.87 - $48.65 $151K - $195K
43.6K $1.71M
FANG
Diamondback Energy, Inc.

Energy
-1.01K
- 7.52%
$168.46 - $210.94 $170K - $213K
12.4K $2.14M
PANW
Palo Alto Networks Inc

Technology
-1.79K
- 7.35%
$294.18 - $368.01 $527K - $659K
22.6K $7.71M
PFE
Pfizer Inc

Healthcare
-32.2K
- 7.55%
$27.7 - $31.39 $893K - $1.01M
395K $11.4M
FISV
Fiserv Inc

Technology
-3.98K
- 9.03%
N/A
40.1K $5.02M
GM
General Motors CO

Consumer Cyclical
-7.68K
- 8.93%
$39.95 - $49.9 $307K - $383K
78.3K $3.51M
HAL
Halliburton CO

Energy
-5.21K
- 7.81%
$27.81 - $36.44 $145K - $190K
61.5K $1.79M
PCAR
Paccar Inc

Industrials
-2.98K
- 7.54%
$91.64 - $109.98 $273K - $328K
36.5K $3.6M
HES
Hess Corp

Energy
-1.57K
- 7.55%
$126.3 - $155.44 $199K - $245K
19.3K $2.61M
UBER
Uber Technologies, Inc

Technology
-11.1K
- 7.05%
$58.48 - $77.47 $649K - $860K
146K $11M
AIG
American International Group, Inc.

Financial Services
-5.15K
- 10.3%
$70.16 - $79.23 $361K - $408K
44.9K $3.29M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-622
- 7.2%
$233.4 - $302.36 $145K - $188K
8.01K $2.17M
ROP
Roper Technologies Inc

Industrials
-599
- 7.43%
$515.25 - $576.55 $309K - $345K
7.47K $4.15M
EMR
Emerson Electric CO

Industrials
-3.21K
- 7.46%
$98.19 - $118.87 $316K - $382K
39.9K $4.36M
CPRT
Copart Inc

Consumer Cyclical
-4.93K
- 7.47%
$49.19 - $55.54 $242K - $274K
61K $3.2M
NUE
Nucor Corp

Basic Materials
-1.53K
- 8.49%
$137.77 - $166.14 $211K - $255K
16.5K $2.49M
CRM
Salesforce, Inc.

Technology
-5.68K
- 7.77%
$238.42 - $276.53 $1.36M - $1.57M
67.5K $18.5M
CI
Cigna Corp

Healthcare
-1.93K
- 9.03%
$319.12 - $367.1 $617K - $709K
19.5K $6.75M
MAR
Marriott International Inc

Consumer Cyclical
-1.8K
- 9.97%
$211.35 - $255.11 $381K - $460K
16.3K $4.05M
WDC
Western Digital Corp

Technology
-1.86K
- 7.55%
$56.25 - $80.24 $105K - $149K
22.7K $1.55M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.22K
- 10.02%
$236.42 - $259.82 $287K - $316K
10.9K $2.81M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-192
- 7.31%
$402.52 - $505.35 $77.3K - $97K
2.44K $1.05M
CMCSA
Comcast Corp

Communication Services
-25.8K
- 8.76%
$37.33 - $41.78 $964K - $1.08M
269K $11.2M
ADSK
Autodesk, Inc.

Technology
-1.11K
- 6.89%
$245.83 - $245.83 $273K - $273K
15K $3.69M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-222
- 8.68%
$3305.62 - $4268.05 $734K - $948K
2.34K $9.84M
WST
West Pharmaceutical Services Inc

Healthcare
-435
- 7.92%
$277.16 - $333.3 $121K - $145K
5.05K $1.52M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-872
- 8.01%
$53.01 - $82.74 $46.2K - $72.1K
10K $648K
CSX
Csx Corp

Industrials
-12.3K
- 8.32%
$32.48 - $35.45 $398K - $434K
135K $4.66M
FCX
Freeport Mcmoran Inc

Basic Materials
-8.15K
- 7.53%
$39.52 - $51.92 $322K - $423K
100K $5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.95K
- 10.6%
$57.96 - $65.72 $229K - $260K
33.3K $1.99M
CTRA
Coterra Energy Inc.

Energy
-4.58K
- 8.17%
$22.62 - $27.37 $104K - $125K
51.5K $1.23M
CB
Chubb LTD

Financial Services
-4.43K
- 14.47%
$252.51 - $292.2 $1.12M - $1.29M
26.2K $7.54M
ETN
Eaton Corp PLC

Industrials
-2.39K
- 7.94%
$272.52 - $333.02 $652K - $797K
27.7K $9.19M
TROW
Price T Rowe Group Inc

Financial Services
-1.32K
- 7.84%
$101.71 - $120.75 $134K - $159K
15.5K $1.69M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.33K
- 7.55%
$84.18 - $106.5 $112K - $141K
16.2K $1.62M
ROK
Rockwell Automation, Inc

Industrials
-686
- 7.99%
$248.27 - $294.37 $170K - $202K
7.91K $2.12M
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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