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
VRSK
Verisk Analytics, Inc.

Industrials
-829
- 7.71%
$260.31 - $285.99 $216K - $237K
9.92K $2.66M
BDX
Becton Dickinson & CO

Healthcare
-1.64K
- 7.54%
$221.47 - $242.41 $364K - $398K
20.1K $4.85M
NTAP
Net App, Inc.

Technology
-1.23K
- 7.92%
$114.18 - $134.62 $141K - $166K
14.3K $1.77M
MLM
Martin Marietta Materials Inc

Basic Materials
-387
- 8.33%
$502.48 - $593.35 $194K - $230K
4.26K $2.29M
TER
Teradyne, Inc

Technology
-396
- 3.37%
$114.25 - $163.0 $45.2K - $64.5K
11.4K $1.52M
HPE
Hewlett Packard Enterprise CO

Technology
-7.42K
- 7.58%
$16.1 - $21.44 $119K - $159K
90.5K $1.85M
MGM
Mgm Resorts International

Consumer Cyclical
-2.83K
- 14.95%
$34.07 - $46.78 $96.3K - $132K
16.1K $628K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.04K
- 7.49%
$8.26 - $12.16 $33.4K - $49.2K
49.9K $447K
XYL
Xylem Inc.

Industrials
-1.35K
- 7.38%
$126.14 - $141.53 $170K - $191K
16.9K $2.28M
SWKS
Skyworks Solutions, Inc.

Technology
-964
- 7.97%
$96.22 - $120.68 $92.8K - $116K
11.1K $1.1M
MRO
Marathon Oil Corp

Energy
-3.53K
- 8.31%
$25.87 - $29.26 $91.4K - $103K
39K $1.04M
ANSS
Ansys Inc

Technology
-491
- 7.46%
$296.54 - $331.25 $146K - $163K
6.09K $1.94M
VMC
Vulcan Materials CO

Basic Materials
-766
- 7.69%
$231.83 - $274.51 $178K - $210K
9.2K $2.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.03K
- 8.03%
$136.06 - $155.24 $276K - $315K
23.2K $3.5M
APA
Apa Corp

Energy
-1.36K
- 5.02%
$23.34 - $32.22 $31.8K - $43.9K
25.8K $630K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.91K
- 7.52%
$135.05 - $148.35 $258K - $283K
23.5K $3.34M
CDW
Cdw Corp

Technology
-822
- 8.12%
$206.67 - $239.84 $170K - $197K
9.31K $2.11M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.3K
- 7.74%
$26.71 - $39.42 $34.8K - $51.4K
15.6K $496K
QRVO
Qorvo, Inc.

Technology
-667
- 9.17%
$99.78 - $129.21 $66.6K - $86.2K
6.61K $682K
PRU
Prudential Financial Inc

Financial Services
-2.18K
- 8.07%
$105.53 - $127.32 $230K - $278K
24.9K $3.01M
CNP
Centerpoint Energy Inc

Utilities
-2.81K
- 5.82%
$25.63 - $30.55 $71.9K - $85.7K
45.4K $1.34M
INVH
Invitation Homes Inc.

Real Estate
-3.7K
- 8.53%
$33.2 - $37.28 $123K - $138K
39.7K $1.4M
RJF
Raymond James Financial Inc

Financial Services
-1.15K
- 8.15%
$106.39 - $125.13 $122K - $143K
12.9K $1.58M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.68K
- 8.89%
$201.82 - $234.36 $338K - $393K
17.2K $3.96M
EA
Electronic Arts Inc.

Communication Services
-1.58K
- 8.64%
$137.32 - $151.82 $218K - $240K
16.7K $2.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.32K
- 8.48%
$104.47 - $116.17 $137K - $153K
14.2K $1.53M
DOW
Dow Inc.

Basic Materials
-4.16K
- 7.85%
$50.15 - $55.41 $209K - $231K
48.8K $2.67M
BKR
Baker Hughes CO

Energy
-6K
- 7.98%
$32.92 - $38.72 $197K - $232K
69.2K $2.5M
TJX
Tjx Companies Inc

Consumer Cyclical
-6.61K
- 7.74%
$107.93 - $120.23 $713K - $795K
78.7K $9.25M
RSG
Republic Services, Inc.

Industrials
-1.2K
- 7.81%
$189.34 - $208.21 $228K - $251K
14.2K $2.86M
AME
Ametek Inc

Industrials
-1.31K
- 7.53%
$152.74 - $176.01 $201K - $231K
16.1K $2.77M
TGT
Target Corp

Consumer Defensive
-2.63K
- 7.55%
$133.47 - $159.25 $351K - $419K
32.2K $5.02M
IDXX
Idexx Laboratories Inc

Healthcare
-489
- 7.86%
$455.08 - $517.19 $223K - $253K
5.73K $2.9M
CSGP
Costar Group, Inc.

Real Estate
-2.22K
- 7.22%
$71.59 - $79.61 $159K - $177K
28.6K $2.15M
PTC
Ptc Inc.

Technology
-654
- 7.25%
$164.85 - $187.32 $108K - $123K
8.37K $1.51M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.37K
- 7.44%
$98.01 - $106.59 $134K - $146K
17.1K $1.79M
CCL
Carnival Corp

Consumer Cyclical
-5.74K
- 7.54%
$14.01 - $19.18 $80.4K - $110K
70.4K $1.3M
SPG
Simon Property Group Inc

Real Estate
-3.21K
- 13.07%
$146.09 - $170.11 $469K - $546K
21.4K $3.61M
MS
Morgan Stanley

Financial Services
-7.51K
- 7.97%
$92.07 - $106.96 $692K - $804K
86.8K $9.05M
AZO
Autozone Inc

Consumer Cyclical
-114
- 8.74%
$2815.0 - $3212.87 $321K - $366K
1.19K $3.75M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.27K
- 6.54%
$92.56 - $99.46 $117K - $126K
18.1K $1.74M
INCY
Incyte Corp

Healthcare
-2.91K
- 20.71%
$57.33 - $68.61 $167K - $200K
11.1K $736K
TTWO
Take Two Interactive Software Inc

Communication Services
-610
- 5.1%
$135.67 - $161.71 $82.8K - $98.6K
11.4K $1.75M
STLD
Steel Dynamics Inc

Basic Materials
-1.13K
- 10.19%
N/A
10K $980K
APTV
Aptiv PLC

Consumer Cyclical
-1.99K
- 9.7%
$65.39 - $74.24 $130K - $148K
18.5K $1.33M
MNST
Monster Beverage Corp

Consumer Defensive
-4.32K
- 8.07%
$45.01 - $52.47 $194K - $226K
49.1K $2.56M
MOS
Mosaic CO

Basic Materials
-2.02K
- 8.34%
$24.54 - $30.61 $49.6K - $61.9K
22.2K $594K
LKQ
Lkq Corp

Consumer Cyclical
-1.76K
- 8.77%
$38.47 - $46.03 $67.8K - $81.2K
18.3K $731K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.02K
- 8.56%
$111.59 - $129.08 $113K - $131K
10.8K $1.29M
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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